Auto Ratai - 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 | 3,494,733 | 3,783,461 | 4,300,349 | 4,580,893 | 4,796,501 | 4,067,661 | 4,132,820 | 4,183,793 |
| Profit before tax | 271,102 | 306,243 | 406,172 | 428,066 | 449,662 | 338,440 | 372,316 | 444,209 |
| Net profit | 230,139 | 260,668 | 345,178 | 362,722 | 381,037 | 288,284 | 316,837 | 372,783 |
| Equity | 974,988 | 1,090,656 | 1,290,834 | 1,468,556 | 1,664,593 | 1,767,877 | 1,864,714 | 1,987,497 |
| Liabilities | 71,150 | 80,688 | 121,200 | 63,110 | 116,470 | 52,246 | 69,507 | 136,792 |
| Non-current assets | 33,898 | 29,858 | 19,796 | 16,429 | 46,900 | 72,630 | 78,008 | 65,469 |
| Current assets | 1,010,560 | 1,119,912 | 1,365,272 | 1,491,683 | 1,703,544 | 1,742,809 | 1,848,491 | 2,042,342 |
| Total assets | 1,044,458 | 1,149,770 | 1,385,068 | 1,508,112 | 1,750,444 | 1,815,439 | 1,926,499 | 2,107,811 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 323,550 | 275,395 | 365,143 |
| Social insurance contributions | - | - | - | - | - | 61,414 | 66,067 | 69,393 |
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Financial indicators
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| Revenue change y/y | +28.7% | +8.3% | +13.7% | +6.5% | +4.7% | -15.2% | +1.6% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 22.7% | 24.9% | 24.1% | 21.8% | 15.9% | 16.4% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 23.9% | 26.7% | 24.7% | 22.9% | 16.3% | 17.0% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 6.9% | 8.0% | 7.9% | 7.9% | 7.1% | 7.7% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 8.1% | 9.4% | 9.3% | 9.4% | 8.3% | 9.0% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 499,248 | 540,494 | 614,336 | 687,131 | 728,586 | 581,094 | 590,403 | 597,685 |
Sales revenue
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Auto Ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
Auto Ratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 1.76 |
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.
Auto Ratai, UAB (code 302572622) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €4.18M and net profit of €372.8K, with a profit margin of 8.9%. This was a slight improvement from 2024, when revenue was €4.13M and net profit €316.8K, and from 2023, when revenue was €4.07M and net profit €288.3K. Revenue increased by 1.2% year on year in 2025 and by 2.9% over two years, indicating steady growth rather than rapid expansion. The balance sheet remained strong, with total assets of €2.11M, equity of €1.99M and liabilities of €136.8K in 2025. The equity ratio stood at 94.3% and debt-to-equity at 0.07, reflecting a low leverage position. Return on equity was 18.8% and return on assets 17.7%, while asset turnover reached 1.98x. Revenue per employee was €597.7K and profit per employee €53.3K.