AUTOPLAZA, UAB - financials and debts

Company age: 20 y. 10 mo.

Update

AUTOPLAZA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 70,228 45,768 35,031 32,440 36,654 49,749 50,660 79,598
Profit before tax - - - - - - - -
Net profit 6,426 -18,807 1,547 -10,774 -14,102 -2,589 16,183 14,903
Equity 26,305 6,663 8,210 -2,564 -16,667 -19,255 -3,072 11,831
Liabilities 25,684 25,734 23,594 34,251 39,442 29,693 15,252 33,642
Non-current assets 6,479 4,464 8,515 7,157 6,447 5,483 4,522 5,046
Current assets 45,437 27,847 22,761 23,765 15,977 4,205 6,965 40,427
Total assets 51,916 32,311 31,276 30,922 22,424 9,688 11,487 45,473
Taxes paid
STI taxes - - - - - 3,152 2,019 2,454
Social insurance contributions - - - - - 3,962 2,541 11,444
Financial indicators
Revenue change y/y +12.0% -34.8% -23.5% -7.4% +13.0% +35.7% +1.8% +57.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% -58.2% 4.9% -34.8% -62.9% -26.7% 140.9% 32.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.4% -282.3% 18.8% - - - - 126.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.2% -41.1% 4.4% -33.2% -38.5% -5.2% 31.9% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 3.9 2.9 - - - - 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,915 7,846 7,643 8,110 9,164 13,568 14,474 11,792

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOPLAZA - Social security debts

From To Debt, €
2026-06-16 2026-07-31 50.70
2026-03-29 2026-03-29 332.85
2026-03-27 2026-03-27 439.10
2026-03-20 2026-03-26 332.85
2026-03-17 2026-03-19 439.10
2026-03-15 2026-03-16 104.02
2026-02-18 2026-03-11 104.02
2026-01-16 2026-01-25 317.06
2025-12-16 2025-12-28 887.63
2025-11-28 2025-12-01 1102.55
2025-11-18 2025-11-27 1150.85
2025-10-26 2025-11-02 43.21
2025-10-16 2025-10-20 41.42
2025-09-21 2025-09-24 948.48
2025-09-16 2025-09-20 1267.44
2025-04-30 2025-04-30 5.85
2025-04-24 2025-04-24 6.13
2025-04-16 2025-04-23 5.85
2025-03-18 2025-03-18 771.56

AUTOPLAZA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 8.72
2025-12-17 2025-12-29 40.75
2025-11-20 2025-11-24 157.1
2025-11-18 2025-11-19 156.06
2025-11-02 2025-11-17 0.2
2025-10-30 2025-11-01 204.05
2025-03-07 2025-04-20 0.45
2025-03-05 2025-03-06 0.33
2025-03-02 2025-03-04 106.33
2025-02-20 2025-03-01 106.0
2025-01-16 2025-02-14 0.79
2024-12-17 2024-12-31 0.79

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
AUTOPLAZA, UAB (code 300154834) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €79.6K and net profit of €14.9K, corresponding to a profit margin of 18.7%. Revenue increased by 57.1% year on year and by 60.0% over two years, showing a clear upward sales trend. Profitability also improved from a loss of €2.6K in 2023 to a profit of €16.2K in 2024, followed by another profitable year in 2025, although net profit was slightly lower than the previous year. At the end of 2025, total assets stood at €45.5K, equity at €11.8K and liabilities at €33.6K. The balance sheet structure indicates leverage, with a debt-to-equity ratio of 2.84 and an equity ratio of 26.0%. Return on equity was 126.0%, which reflects the relatively modest equity base, while return on assets was 32.8% and asset turnover 1.75x. Revenue per employee was €13.3K, with profit per employee of €2.5K.