AUTOREX - Company finances
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EUR
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 145,386 | 184,207 | 186,418 | 218,225 | 171,669 | 184,421 | 184,421 | 137,674 |
| Profit before tax | 17,654 | 15,556 | 12,557 | -1,053 | - | 14,575 | 14,575 | 38,768 |
| Net profit | 16,771 | 14,649 | 11,929 | -1,053 | 2,153 | 11,968 | 11,968 | 36,348 |
| Equity | 43,103 | 30,791 | 30,989 | 30,989 | 33,142 | 45,110 | 45,110 | 89,756 |
| Liabilities | 27,874 | 24,586 | 24,874 | 14,986 | 54,795 | 12,362 | 12,362 | 33,996 |
| Non-current assets | 24,242 | 23,834 | 25,209 | 26,468 | 27,031 | 13,051 | 13,051 | 28,716 |
| Current assets | 46,735 | 31,543 | 30,654 | 19,507 | 60,906 | 44,421 | 44,421 | 95,036 |
| Total assets | 70,977 | 55,377 | 55,863 | 45,975 | 87,937 | 57,472 | 57,472 | 123,752 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,915 | 25,975 | 27,673 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | +1.2% | +17.1% | -21.3% | +7.4% | +0.0% | -25.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 26.5% | 21.4% | -2.3% | 2.4% | 20.8% | 20.8% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.9% | 47.6% | 38.5% | -3.4% | 6.5% | 26.5% | 26.5% | 40.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 8.0% | 6.4% | -0.5% | 1.3% | 6.5% | 6.5% | 26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 8.4% | 6.7% | -0.5% | - | 7.9% | 7.9% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.8 | 0.8 | 0.5 | 1.7 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,693 | 92,104 | 93,209 | 109,113 | 85,835 | 92,211 | 170,240 | 137,674 |
Sales revenue
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AUTOREX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 419.72 |
| 2026-03-17 | 2026-03-24 | 419.72 |
| 2026-03-15 | 2026-03-16 | 2.28 |
| 2026-02-18 | 2026-03-11 | 2.28 |
| 2026-01-22 | 2026-02-16 | 2.28 |
| 2025-12-03 | 2025-12-07 | 412.55 |
| 2025-11-18 | 2025-12-02 | 417.60 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-10-16 | 2025-10-22 | 0.05 |
| 2025-09-16 | 2025-10-14 | 0.06 |
| 2025-09-07 | 2025-09-15 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-17 | 0.08 |
| 2025-03-18 | 2025-04-15 | 0.01 |
| 2025-01-22 | 2025-02-16 | 1.50 |
| 2024-12-22 | 2024-12-31 | 371.33 |
| 2024-12-17 | 2024-12-20 | 371.33 |
| 2024-10-24 | 2024-11-14 | 1.74 |
| 2024-07-16 | 2024-07-28 | 350.43 |
| 2023-07-19 | 2023-07-19 | 378.40 |
| 2023-05-16 | 2023-05-16 | 378.40 |
| 2022-12-16 | 2022-12-28 | 21.22 |
| 2022-11-21 | 2022-12-14 | 10.66 |
| 2022-11-17 | 2022-11-18 | 10.66 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2022-10-18 | 2022-10-27 | 10.56 |
| 2022-09-16 | 2022-10-04 | 10.56 |
| 2022-08-23 | 2022-08-28 | 10.82 |
| 2022-07-25 | 2022-08-15 | 0.26 |
| 2022-06-16 | 2022-06-29 | 10.56 |
| 2022-04-28 | 2022-05-15 | 21.39 |
| 2022-04-19 | 2022-04-27 | 21.12 |
| 2022-03-16 | 2022-04-14 | 10.56 |
| 2022-02-18 | 2022-03-02 | 10.56 |
AUTOREX - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOREX is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.3 |
| 2026-06-30 | 2026-06-30 | 2139.0 |
| 2026-06-28 | 2026-06-29 | 2139.06 |
| 2025-04-28 | 2025-04-28 | 2516.05 |
| 2025-03-27 | 2025-03-27 | 1.28 |
| 2025-03-19 | 2025-03-26 | 1.39 |
| 2025-03-17 | 2025-03-18 | 40.23 |
| 2025-03-02 | 2025-03-16 | 1.15 |
| 2025-02-28 | 2025-03-01 | 1000.11 |
| 2025-02-26 | 2025-02-26 | 44.11 |
| 2025-02-20 | 2025-02-25 | 44.03 |
| 2025-01-30 | 2025-02-19 | 0.03 |
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.
AUTOREX, UAB (code 300869938) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €137.7K, down 25.4% year on year from €184.4K in both 2023 and 2024. Despite the lower turnover, profitability improved materially: net profit rose to €36.3K from €12.0K in the previous two years, lifting the profit margin to 26.4% from 6.5%. The 2023–2024 period was stable in both revenue and profit, while 2025 marked a clear shift toward stronger earnings efficiency. Balance sheet indicators also strengthened in 2025. Total assets increased to €123.8K, equity to €89.8K, and liabilities to €34.0K. The equity ratio stood at 72.5%, debt-to-equity at 0.38, asset turnover at 1.11x, ROE at 40.5%, and ROA at 29.4%. Revenue per employee was €137.7K, matching the latest annual turnover.