Autginta, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

Autginta - 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 920,274 634,384 574,545 1,227,066 1,543,705 1,705,240 2,051,064 1,266,982
Profit before tax - - - - - - - 77,587
Net profit -21,292 -67,436 61,415 131,674 76,476 39,488 236,840 65,795
Equity 63,201 -4,235 57,180 188,854 265,330 304,818 541,658 607,454
Liabilities 47,868 155,108 69,144 67,026 234,338 229,375 222,757 184,908
Non-current assets 8,210 5,896 6,310 3,701 2,878 131,566 335,474 377,082
Current assets 102,859 144,919 120,014 252,179 496,790 402,363 428,677 414,174
Total assets 111,069 150,815 126,324 255,880 499,668 533,929 764,151 791,256
Taxes paid
STI taxes - - - - - 70,970 108,129 122,399
Social insurance contributions - - - - - 40,372 35,383 32,671
Financial indicators
Revenue change y/y -21.0% -31.1% -9.4% +113.6% +25.8% +10.5% +20.3% -38.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% -44.7% 48.6% 51.5% 15.3% 7.4% 31.0% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -33.7% - 107.4% 69.7% 28.8% 13.0% 43.7% 10.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% -10.6% 10.7% 10.7% 5.0% 2.3% 11.5% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 - 1.2 0.4 0.9 0.8 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,315 87,501 73,346 158,331 169,950 191,241 219,758 168,931

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autginta - Social security debts

From To Debt, €
2026-07-23 2026-07-30 3.80
2026-04-20 2026-04-21 2191.93
2025-02-18 2025-02-19 3455.73
2024-10-16 2024-10-20 3245.51
2023-07-24 2023-07-31 2.94
2023-05-02 2023-05-14 0.04
2023-04-26 2023-04-28 0.04
2023-04-25 2023-04-25 3297.42
2023-04-18 2023-04-24 3297.38
2022-04-25 2022-05-03 1.90
2022-03-16 2022-03-17 2114.91

Autginta - VMI tax arrears

From To Overdue, €
2025-08-02 2025-08-07 614.63
2025-07-02 2025-07-20 2376.82
2025-07-01 2025-07-01 33773.06
2025-06-28 2025-06-30 33771.1
2025-06-27 2025-06-27 32724.82
2025-06-26 2025-06-26 32721.11
2025-06-19 2025-06-25 33785.11
2025-06-18 2025-06-18 1.02
2025-06-16 2025-06-17 107.02
2025-06-15 2025-06-15 106.99
2025-06-14 2025-06-14 107.56
2025-06-11 2025-06-13 107.5
2024-11-01 2024-11-25 0.85

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.
Autginta, UAB (code 302534625), a Private Limited Liability Company engaged in retail sale of motor vehicles, reported 2025 revenue of EUR 1.27M and net profit of EUR 65.8K, with a profit margin of 5.2%. Revenue declined 38.2% year on year and was 25.7% below the 2023 level, after increasing from EUR 1.71M in 2023 to EUR 2.05M in 2024. Profitability strengthened significantly in 2024 and remained positive in 2025, although below the prior year’s peak. At the end of 2025, total assets reached EUR 791.3K, equity EUR 607.5K and liabilities EUR 184.9K. The balance sheet was strongly equity funded, with an equity ratio of 76.8% and debt-to-equity of 0.30. Asset turnover stood at 1.60x, ROE at 10.8% and ROA at 8.3%. Revenue per employee was EUR 181.0K and profit per employee EUR 9.4K, indicating solid productivity despite the softer 2025 sales environment.