Autogralis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 61,928 | 58,036 | 71,783 | 57,302 | 19,775 | 5,551 | 2,971 | 3,045 |
| Profit before tax | 3,864 | -3,181 | 1,169 | -3,976 | -3,210 | -196 | -532 | -571 |
| Net profit | 3,864 | -3,181 | 1,169 | -3,976 | -3,210 | -196 | -532 | -571 |
| Equity | 7,844 | 4,663 | 5,832 | 1,856 | -1,354 | -1,550 | -2,082 | -2,653 |
| Liabilities | 13,480 | 14,212 | 12,537 | 14,748 | 17,194 | 17,023 | 17,009 | 16,943 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 21,224 | 18,718 | 18,271 | 16,580 | 15,850 | 15,480 | 14,934 | 14,289 |
| Total assets | 21,225 | 18,719 | 18,272 | 16,581 | 15,851 | 15,481 | 14,935 | 14,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 266 | 264 | 260 |
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Financial indicators
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| Revenue change y/y | +1.7% | -6.3% | +23.7% | -20.2% | -65.5% | -71.9% | -46.5% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.2% | -17.0% | 6.4% | -24.0% | -20.3% | -1.3% | -3.6% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.3% | -68.2% | 20.0% | -214.2% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -5.5% | 1.6% | -6.9% | -16.2% | -3.5% | -17.9% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -5.5% | 1.6% | -6.9% | -16.2% | -3.5% | -17.9% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 3.0 | 2.1 | 7.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,964 | 29,018 | 35,892 | 28,651 | 9,888 | 2,776 | 1,486 | 1,523 |
Sales revenue
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Autogralis - Social security debts
The company had no debts to Sodra
Autogralis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autogralis, UAB, a Private Limited Liability Company (code 300542000), operates in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €3.0K in revenue and recorded a net loss of €571, corresponding to a negative profit margin of 18.8%. Revenue increased slightly by 2.5% year on year, but remained well below the 2023 level, when turnover reached €5.6K. Over the three-year period, profitability weakened as the net loss widened from €196 in 2023 to €532 in 2024 and €571 in 2025. The balance sheet remained under pressure: total assets declined from €15.5K in 2023 to €14.3K in 2025, while equity stayed negative and fell from -€1.6K to -€2.7K. Liabilities were broadly stable at about €17.0K, slightly easing to €16.9K in 2025. Asset turnover was 0.21x in 2025, and revenue per employee stood at €1.5K, indicating limited operating scale.