Huroauto, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Huroauto - Company finances

EUR
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
Financial data
Sales revenue 567,650 746,702 460,321 447,169 689,926 906,133 806,835 613,387
Profit before tax 7,887 8,936 7,753 2,474 6,061 25,938 4,417 5,154
Net profit 6,689 7,595 6,505 2,064 5,141 22,039 3,527 4,279
Equity 28,752 36,347 42,852 44,916 50,057 72,096 75,623 79,902
Liabilities 181,155 236,500 254,042 219,946 271,420 364,319 352,852 386,547
Non-current assets 497 173 3,412 8,051 10,527 9,123 5,710 6,304
Current assets 209,410 272,674 293,482 256,811 310,950 427,292 422,765 460,145
Total assets 209,907 272,847 296,894 264,862 321,477 436,415 428,475 466,449
Taxes paid
STI taxes - - - - - 49,519 31,638 54,747
Social insurance contributions - - - - - 12,412 13,904 16,571
Financial indicators
Revenue change y/y +3.4% +31.5% -38.4% -2.9% +54.3% +31.3% -11.0% -24.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.2% 2.8% 2.2% 0.8% 1.6% 5.1% 0.8% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 20.9% 15.2% 4.6% 10.3% 30.6% 4.7% 5.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.0% 1.4% 0.5% 0.7% 2.4% 0.4% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.2% 1.7% 0.6% 0.9% 2.9% 0.5% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.3 6.5 5.9 4.9 5.4 5.1 4.7 4.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 219,738 289,050 128,463 76,658 98,561 141,215 119,531 87,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Huroauto - Social security debts

From To Debt, €
2024-01-16 2024-01-16 923.60
2022-09-16 2022-09-18 995.51
2022-05-17 2022-06-15 0.91
2022-04-25 2022-05-12 0.91
2022-03-16 2022-03-17 1006.81

Huroauto - VMI tax arrears

From To Overdue, €
2026-04-08 2026-04-08 39.87
2026-04-01 2026-04-07 3029.01
2026-03-29 2026-03-31 5241.53
2026-01-29 2026-01-29 259.33
2025-05-29 2025-05-29 5827.74
2025-02-07 2025-02-07 7.4
2025-02-05 2025-02-06 6.28
2025-02-02 2025-02-04 1051.68
2025-01-31 2025-02-01 1051.4
2025-01-30 2025-01-30 7429.4
2025-01-28 2025-01-29 1.12
2025-01-01 2025-01-01 6860.44
2024-12-30 2024-12-31 6853.04

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.
Huroauto, UAB (code 302312208), a Private Limited Liability Company engaged in retail sale of motor vehicles, generated €613.4K in revenue in financial year 2025. Revenue declined from €806.8K in 2024 and €906.1K in 2023, showing a two-year contraction of 32.3% and a year-on-year decrease of 24.0%. Net profit was €4.3K in 2025, compared with €3.5K in 2024 and €22.0K in 2023, indicating a much lower earnings base than in the earlier period. The 2025 profit margin was 0.7%. At the end of 2025, total assets stood at €466.4K, supported by equity of €79.9K and liabilities of €386.5K; the equity ratio was 17.1% and debt-to-equity 4.84. Asset turnover was 1.32x, while ROE was 5.4% and ROA 0.9%. Productivity indicators show revenue per employee of €87.6K and profit per employee of €611.