AUTO CITY GROUP - 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 | 43,897 | 37,751 | 9,586 | 67,254 | 10,590 | 50,143 | 54,925 | 61,085 |
| Profit before tax | 1,335 | - | - | - | - | - | - | - |
| Net profit | 1,130 | 7 | -14,678 | 4,410 | -20,662 | 1,717 | 26,043 | -484 |
| Equity | 27,352 | 27,359 | 12,681 | 17,091 | -3,571 | -3,137 | 18,952 | 18,468 |
| Liabilities | 21,032 | 22,349 | 41,776 | 26,729 | 41,738 | 9,817 | 2,874 | 3,073 |
| Non-current assets | 14,557 | 33,776 | 27,706 | 24,005 | 14,262 | 388 | 1 | 0 |
| Current assets | 33,827 | 23,675 | 22,900 | 19,149 | 23,905 | 6,292 | 21,825 | 21,541 |
| Total assets | 48,384 | 57,451 | 50,606 | 43,154 | 38,167 | 6,680 | 21,826 | 21,541 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,475 | 13,719 | 13,485 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.5% | -14.0% | -74.6% | +601.6% | -84.3% | +373.5% | +9.5% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 0.0% | -29.0% | 10.2% | -54.1% | 25.7% | 119.3% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 0.0% | -115.7% | 25.8% | - | - | 137.4% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.0% | -153.1% | 6.6% | -195.1% | 3.4% | 47.4% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 3.3 | 1.6 | - | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,949 | 18,876 | 4,793 | 33,627 | 5,295 | 25,072 | 27,463 | 30,543 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTO CITY GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 490.48 |
| 2025-09-16 | 2025-09-16 | 441.56 |
| 2024-10-28 | 2024-11-05 | 317.66 |
| 2024-10-16 | 2024-10-27 | 393.06 |
| 2024-09-30 | 2024-10-06 | 385.91 |
| 2024-09-17 | 2024-09-29 | 393.06 |
| 2024-08-19 | 2024-09-04 | 393.06 |
| 2024-03-18 | 2024-03-27 | 35.72 |
| 2024-02-19 | 2024-02-27 | 35.72 |
| 2024-01-29 | 2024-02-11 | 306.69 |
| 2024-01-18 | 2024-01-28 | 357.34 |
| 2024-01-16 | 2024-01-17 | 714.68 |
| 2024-01-15 | 2024-01-15 | 357.34 |
| 2023-12-18 | 2024-01-11 | 357.34 |
| 2023-11-16 | 2023-12-07 | 357.34 |
| 2023-11-06 | 2023-11-08 | 173.38 |
| 2023-10-17 | 2023-11-05 | 357.34 |
| 2023-09-21 | 2023-10-02 | 341.09 |
| 2023-09-18 | 2023-09-20 | 357.34 |
| 2023-08-17 | 2023-08-31 | 357.34 |
| 2023-06-16 | 2023-06-25 | 357.34 |
| 2023-05-16 | 2023-05-28 | 357.34 |
| 2023-05-02 | 2023-05-03 | 357.34 |
| 2023-04-18 | 2023-04-28 | 357.34 |
| 2023-03-21 | 2023-03-29 | 395.50 |
| 2023-03-16 | 2023-03-20 | 357.34 |
| 2023-02-28 | 2023-03-15 | 332.37 |
| 2023-02-17 | 2023-02-27 | 357.34 |
| 2023-02-06 | 2023-02-06 | 288.36 |
| 2023-01-17 | 2023-02-03 | 288.36 |
| 2022-12-29 | 2023-01-09 | 613.31 |
| 2022-12-16 | 2022-12-28 | 621.08 |
| 2022-11-21 | 2022-12-15 | 310.54 |
| 2022-11-17 | 2022-11-18 | 310.54 |
| 2022-10-18 | 2022-10-30 | 618.49 |
| 2022-09-28 | 2022-10-17 | 307.95 |
| 2022-09-16 | 2022-09-27 | 310.54 |
| 2022-05-30 | 2022-06-15 | 921.13 |
| 2022-05-17 | 2022-05-29 | 931.62 |
| 2022-04-19 | 2022-05-16 | 621.08 |
| 2022-03-25 | 2022-04-18 | 310.54 |
| 2022-03-16 | 2022-03-24 | 593.70 |
| 2022-03-01 | 2022-03-15 | 283.16 |
| 2022-02-17 | 2022-02-28 | 310.54 |
| 2022-01-18 | 2022-01-26 | 490.50 |
| 2021-12-30 | 2022-01-17 | 217.40 |
| 2021-12-16 | 2021-12-29 | 273.10 |
AUTO CITY GROUP - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUTO CITY GROUP is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-08-18 | 2026-08-20 | 16.82 |
| 2026-08-14 | 2026-08-17 | 16.85 |
| 2025-08-31 | 2025-09-17 | 2.21 |
| 2025-08-01 | 2025-08-30 | 2.87 |
| 2025-07-29 | 2025-07-31 | 1.45 |
| 2025-07-28 | 2025-07-28 | 678.45 |
| 2025-07-09 | 2025-07-27 | 1.45 |
| 2025-07-01 | 2025-07-08 | 393.41 |
| 2025-06-28 | 2025-06-30 | 391.96 |
| 2025-06-19 | 2025-06-25 | 391.96 |
| 2025-01-30 | 2025-02-05 | 1.96 |
| 2025-01-01 | 2025-01-14 | 2.0 |
| 2024-12-30 | 2024-12-31 | 1.33 |
| 2024-12-07 | 2024-12-23 | 1.33 |
| 2024-12-04 | 2024-12-06 | 593.69 |
| 2024-12-03 | 2024-12-03 | 713.15 |
| 2024-11-28 | 2024-12-02 | 711.82 |
| 2024-11-14 | 2024-11-27 | 2.82 |
| 2024-10-15 | 2024-10-16 | 70.8 |
| 2024-10-08 | 2024-10-09 | 1459.44 |
| 2024-10-02 | 2024-10-07 | 1535.68 |
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 CITY GROUP, UAB (code 302661170) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, revenue rose to €61.1K, increasing by 11.2% year on year and by 21.8% over two years. Profitability weakened in the latest year: net profit fell to a loss of €484, compared with a profit of €26.0K in 2024 and €1.7K in 2023. As a result, the 2025 profit margin was -0.8%, after a very strong 47.4% margin in 2024 and 3.4% in 2023. The balance sheet remained stable in 2025, with total assets of €21.5K, equity of €18.5K and liabilities of €3.1K. Equity continued to account for most of the capital structure, with a debt-to-equity ratio of 0.17 and an equity ratio of 85.7%. Asset turnover was 2.84x, while ROE stood at -2.6% and ROA at -2.2%. Revenue per employee was €30.5K, and profit per employee was -€242.