AUTOROLEX - 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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Financial data
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| Sales revenue | 26,243 | 33,528 | 43,680 | 34,586 | 29,122 | 34,791 | 44,170 | 27,310 |
| Profit before tax | -2,648 | 2,845 | 6,196 | 3,511 | 1,201 | -2,287 | -3,981 | -3,093 |
| Net profit | -2,648 | 2,845 | 5,886 | 3,335 | 1,141 | -2,287 | -3,981 | -3,093 |
| Equity | -7,731 | -4,886 | 1,001 | 4,504 | 5,465 | 3,188 | 5,846 | 4,555 |
| Liabilities | 7,866 | 5,604 | 3,571 | 427 | 60 | 0 | 718 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 135 | 718 | 4,572 | 4,931 | 5,525 | 3,188 | 6,564 | 4,555 |
| Total assets | 135 | 718 | 4,572 | 4,931 | 5,525 | 3,188 | 6,564 | 4,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,232 | 1,618 | 1,059 |
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Financial indicators
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| Revenue change y/y | +34.0% | +27.8% | +30.3% | -20.8% | -15.8% | +19.5% | +27.0% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1961.5% | 396.2% | 128.7% | 67.6% | 20.7% | -71.7% | -60.6% | -67.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 588.0% | 74.0% | 20.9% | -71.7% | -68.1% | -67.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 8.5% | 13.5% | 9.6% | 3.9% | -6.6% | -9.0% | -11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.1% | 8.5% | 14.2% | 10.2% | 4.1% | -6.6% | -9.0% | -11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.6 | 0.1 | 0.0 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,748 | 11,176 | 13,650 | 11,529 | 9,707 | 11,597 | 14,723 | 9,103 |
Sales revenue
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AUTOROLEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 248.51 |
| 2024-10-16 | 2024-10-20 | 460.39 |
| 2022-06-16 | 2022-07-12 | 0.11 |
| 2022-01-31 | 2022-06-08 | 0.11 |
AUTOROLEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-19 | 2025-02-01 | 0.33 |
| 2025-01-15 | 2025-01-18 | 0.12 |
| 2024-12-14 | 2024-12-15 | 0.12 |
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.
AUTOROLEX, UAB (code 302325853) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In 2025, the company generated revenue of EUR 27.3K and recorded a net loss of EUR 3.1K, corresponding to a profit margin of -11.3%. This followed revenue of EUR 44.2K in 2024 and EUR 34.8K in 2023, showing a rise in 2024 and a weaker result in 2025. Net loss widened from EUR 2.3K in 2023 to EUR 4.0K in 2024, before improving slightly in 2025. The balance sheet remains small: total assets and equity were both EUR 4.6K in 2025, compared with EUR 6.6K assets and EUR 5.8K equity in 2024. Liabilities were EUR 718 in 2024. Return on equity and return on assets were both -67.9% in 2025, reflecting the loss base and limited capital. Asset turnover was 6.00x, and revenue per employee was EUR 9.1K.