Sipra-auto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 279,128 | 298,002 | 283,626 | 286,292 | 377,345 | 453,436 | 471,103 | 552,528 |
| Profit before tax | 4,111 | 3,158 | 36,736 | 13,203 | 21,761 | -17,064 | 17,123 | 17,014 |
| Net profit | 3,494 | 2,684 | 31,226 | 11,350 | 18,497 | -17,064 | 14,555 | 16,197 |
| Equity | 182,761 | 185,445 | 216,671 | 228,021 | 246,518 | 229,454 | 244,009 | 230,706 |
| Liabilities | 90,448 | 76,830 | 59,478 | 41,631 | 21,705 | 30,401 | 35,608 | 35,010 |
| Non-current assets | 255,444 | 242,119 | 236,667 | 231,152 | 208,194 | 205,251 | 189,657 | 182,827 |
| Current assets | 17,765 | 20,156 | 39,482 | 38,500 | 60,029 | 54,604 | 89,960 | 91,840 |
| Total assets | 273,209 | 262,275 | 276,149 | 269,652 | 268,223 | 259,855 | 279,617 | 274,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,577 | 71,790 | 98,002 |
| Social insurance contributions | - | - | - | - | - | 47,583 | 48,038 | 58,895 |
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Financial indicators
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| Revenue change y/y | +6.3% | +6.8% | -4.8% | +0.9% | +31.8% | +20.2% | +3.9% | +17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | 11.3% | 4.2% | 6.9% | -6.6% | 5.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.4% | 14.4% | 5.0% | 7.5% | -7.4% | 6.0% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.9% | 11.0% | 4.0% | 4.9% | -3.8% | 3.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.1% | 13.0% | 4.6% | 5.8% | -3.8% | 3.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,239 | 13,861 | 14,361 | 17,177 | 20,867 | 23,761 | 26,541 | 29,866 |
Sales revenue
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Sipra-auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-12 | 0.09 |
| 2024-04-23 | 2024-05-13 | 0.09 |
| 2023-07-18 | 2023-07-20 | 0.29 |
| 2021-11-16 | 2021-11-16 | 34.62 |
Sipra-auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.09 |
| 2025-07-05 | 2025-07-20 | 247.74 |
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.
Sipra-auto, UAB (code 300563578) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €552.5K and net profit of €16.2K, which corresponds to a profit margin of 2.9%. Revenue increased by 17.3% year on year and by 21.9% compared with 2023, showing steady top-line growth over the three-year period. Profitability also improved materially from a net loss of €17.1K in 2023 to a profit of €14.6K in 2024 and €16.2K in 2025. At the end of 2025, total assets stood at €274.7K, supported by equity of €230.7K and liabilities of €35.0K. The equity ratio was 84.0% and debt to equity was 0.15, indicating a conservative balance sheet structure. Asset turnover reached 2.01x, while ROE was 7.0% and ROA 5.9%. Revenue per employee was €30.7K in 2025.