AUTOREIDAS, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

AUTOREIDAS - 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 275,316 375,257 329,563 395,456 492,322 665,425 766,136 861,726
Profit before tax - - - - - 31,342 66,993 114,319
Net profit 43,968 77,903 48,866 45,186 2,256 26,467 55,781 98,056
Equity 94,662 172,565 221,431 216,617 179,208 205,675 260,141 358,198
Liabilities 33,989 44,661 41,272 41,534 65,831 57,006 76,597 70,155
Non-current assets 89,823 69,261 79,831 77,476 124,582 161,683 206,928 231,152
Current assets 47,463 160,799 191,105 180,675 113,190 98,711 126,613 195,285
Total assets 137,286 230,060 270,936 258,151 237,772 260,394 333,541 426,437
Taxes paid
STI taxes - - - - - 50,378 79,665 79,184
Social insurance contributions - - - - - 46,215 58,411 68,006
Financial indicators
Revenue change y/y +40.3% +36.3% -12.2% +20.0% +24.5% +35.2% +15.1% +12.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.0% 33.9% 18.0% 17.5% 0.9% 10.2% 16.7% 23.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.4% 45.1% 22.1% 20.9% 1.3% 12.9% 21.4% 27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.0% 20.8% 14.8% 11.4% 0.5% 4.0% 7.3% 11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 4.7% 8.7% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.2 0.2 0.4 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,667 24,081 21,729 25,791 31,259 35,332 34,824 38,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOREIDAS - Social security debts

From To Debt, €
2026-01-16 2026-01-19 6059.30
2025-11-18 2025-12-11 0.01
2025-05-04 2025-05-12 0.01
2025-04-16 2025-04-30 0.01
2025-01-16 2025-02-11 0.01
2024-11-18 2024-12-10 0.01
2024-10-16 2024-11-11 0.01
2024-08-19 2024-09-11 0.01
2024-07-16 2024-08-07 0.01
2024-05-16 2024-06-11 0.01
2024-02-19 2024-03-11 0.01
2024-01-23 2024-02-13 0.01
2023-12-18 2023-12-28 2.85
2023-11-16 2023-11-23 8.28
2023-10-27 2023-11-12 8.28
2023-10-25 2023-10-25 8.28
2023-07-24 2023-07-24 3731.09
2023-07-18 2023-07-23 3730.66
2023-04-18 2023-04-24 179.19

AUTOREIDAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOREIDAS is: 2 €

From To Overdue, €
2026-09-01 2026-09-02 1.58
2026-05-13 2026-05-18 63.17
2026-05-10 2026-05-12 63.78
2026-05-07 2026-05-09 351.78
2026-02-03 2026-02-03 0.1
2024-10-06 2024-10-09 35.88

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.
AUTOREIDAS, UAB (code 302537984) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated EUR 861.7K in revenue, up 12.5% year on year and 29.5% over two years. Net profit reached EUR 98.1K, compared with EUR 55.8K in 2024 and EUR 26.5K in 2023, showing a clear upward profitability trend. The net profit margin improved from 4.0% in 2023 to 7.3% in 2024 and 11.4% in 2025. At year-end 2025, total assets stood at EUR 426.4K, equity at EUR 358.2K, and liabilities at EUR 70.2K. The equity ratio was 84.0%, with debt to equity at 0.20, indicating a conservative balance sheet structure. Return on equity was 27.4% and return on assets 23.0%, supported by an asset turnover of 2.02x. Revenue per employee was EUR 39.2K and profit per employee EUR 4.5K, reflecting solid operating productivity.