AUTOCENTRAS - 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 | 34,582 | 40,160 | 88,343 | 262,183 | 296,869 | 441,454 | 492,074 | 623,108 |
| Profit before tax | - | - | - | - | - | - | 16,931 | 25,800 |
| Net profit | 48,962 | 8,377 | 23,543 | 110,397 | 66,527 | 54,667 | 14,955 | 21,752 |
| Equity | 35,794 | 44,171 | 67,714 | 178,111 | 244,638 | 299,305 | 314,260 | 336,012 |
| Liabilities | 21,480 | 19,930 | 28,226 | 10,443 | 12,367 | 21,990 | 40,974 | 48,609 |
| Non-current assets | 2,155 | 1,874 | 6,210 | 3,947 | 15,173 | 10,776 | 8,780 | 84,120 |
| Current assets | 55,119 | 62,227 | 89,730 | 184,607 | 241,832 | 310,519 | 346,454 | 300,501 |
| Total assets | 57,274 | 64,101 | 95,940 | 188,554 | 257,005 | 321,295 | 355,234 | 384,621 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,729 | 9,547 | 6,189 |
| Social insurance contributions | - | - | - | - | - | 18,406 | 21,905 | 23,871 |
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Financial indicators
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| Revenue change y/y | -5.8% | +16.1% | +120.0% | +196.8% | +13.2% | +48.7% | +11.5% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.5% | 13.1% | 24.5% | 58.5% | 25.9% | 17.0% | 4.2% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 136.8% | 19.0% | 34.8% | 62.0% | 27.2% | 18.3% | 4.8% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 141.6% | 20.9% | 26.6% | 42.1% | 22.4% | 12.4% | 3.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,021 | 13,387 | 19,275 | 54,245 | 59,374 | 88,291 | 98,415 | 115,035 |
Sales revenue
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AUTOCENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 267.21 |
| 2026-07-16 | 2026-07-17 | 267.21 |
AUTOCENTRAS - 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.
AUTOCENTRAS, UAB (code 300606944) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €623.1K and net profit of €21.8K, corresponding to a profit margin of 3.5%. Revenue increased by 26.6% year on year and by 41.1% over two years, showing a clear expansion in turnover. Profitability was stronger in 2023, when revenue reached €441.5K and net profit €54.7K, but it declined in 2024 to €492.1K of revenue and €15.0K of net profit before recovering in 2025. The balance sheet remained solid in 2025, with total assets of €384.6K, equity of €336.0K and liabilities of €48.6K. The equity ratio stood at 87.4% and debt-to-equity at 0.14, indicating limited leverage. Return on equity was 6.5%, return on assets 5.7%, and asset turnover 1.62x. Revenue per employee was €124.6K, while profit per employee reached €4.3K.