Autosprintas - 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 | 291,747 | 290,692 | 238,416 | 272,682 | 199,594 | 205,950 | 172,658 | 96,708 |
| Profit before tax | 11,197 | 996 | -34,092 | -21,118 | -25,630 | 85 | 1,119 | -38,745 |
| Net profit | 9,513 | 831 | -34,092 | -21,118 | -25,630 | 71 | 946 | -38,745 |
| Equity | 84,348 | 85,028 | 50,936 | 29,818 | 4,188 | 4,259 | 5,205 | -33,540 |
| Liabilities | 81,458 | 77,376 | 96,826 | 87,305 | 94,306 | 76,392 | 82,133 | 100,984 |
| Non-current assets | 57,271 | 41,903 | 34,835 | 16,561 | 11,848 | 1,142 | 3,019 | 2,333 |
| Current assets | 108,535 | 121,728 | 114,122 | 101,766 | 86,985 | 79,841 | 84,639 | 65,111 |
| Total assets | 165,806 | 163,631 | 148,957 | 118,327 | 98,833 | 80,983 | 87,658 | 67,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,624 | 14,566 | 10,553 |
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Financial indicators
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| Revenue change y/y | +6.6% | -0.4% | -18.0% | +14.4% | -26.8% | +3.2% | -16.2% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 0.5% | -22.9% | -17.8% | -25.9% | 0.1% | 1.1% | -57.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.3% | 1.0% | -66.9% | -70.8% | -612.0% | 1.7% | 18.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.3% | -14.3% | -7.7% | -12.8% | 0.0% | 0.5% | -40.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.3% | -14.3% | -7.7% | -12.8% | 0.0% | 0.6% | -40.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.9 | 2.9 | 22.5 | 17.9 | 15.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,625 | 50,555 | 40,295 | 51,939 | 57,027 | 68,650 | 57,553 | 33,157 |
Sales revenue
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Autosprintas - Social security debts
The company had no debts to Sodra
Autosprintas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-29 | 0.38 |
| 2025-10-30 | 2025-11-25 | 0.38 |
| 2025-09-28 | 2025-10-23 | 0.38 |
| 2025-08-28 | 2025-09-23 | 0.38 |
| 2025-07-28 | 2025-08-24 | 0.38 |
| 2025-06-28 | 2025-07-23 | 0.38 |
| 2025-06-19 | 2025-06-25 | 0.38 |
| 2025-04-30 | 2025-04-30 | 0.42 |
| 2025-04-28 | 2025-04-29 | 0.34 |
| 2025-03-28 | 2025-04-23 | 0.34 |
| 2025-02-28 | 2025-03-26 | 0.31 |
| 2025-01-30 | 2025-02-24 | 0.31 |
| 2024-12-30 | 2025-01-22 | 0.31 |
| 2024-11-28 | 2024-12-28 | 0.31 |
| 2024-10-28 | 2024-11-25 | 0.31 |
| 2024-09-29 | 2024-10-16 | 0.31 |
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.
Autosprintas, UAB (code 300970531) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue declined to €96.7K, after €172.7K in 2024 and €205.9K in 2023, showing a two-year contraction of 53.0% and a year-on-year drop of 44.0%. Profitability weakened sharply: the company moved from a small net profit of €71 in 2023 and €946 in 2024 to a net loss of €38.7K in 2025, with a profit margin of -40.1%. The 2025 balance sheet shows total assets of €67.4K, liabilities of €101.0K and negative equity of €33.5K. Long-term assets were €2.3K and short-term assets €65.1K. Asset turnover stood at 1.43x, indicating revenue generation relative to the asset base, while revenue per employee was €48.4K and profit per employee was -€19.4K. Return measures and leverage ratios are affected by the negative equity position in 2025, so they should be interpreted with caution.