Nippon Auto - 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 | 5,825,469 | 7,972,152 | 8,172,160 | 9,916,803 | 10,762,475 | 10,197,976 | 11,724,440 | 15,524,375 |
| Profit before tax | 18,879 | 95,943 | 227,126 | 451,305 | 546,949 | 547,243 | 522,391 | 631,217 |
| Net profit | 18,652 | 91,986 | 216,547 | 429,721 | 495,111 | 472,951 | 444,632 | 529,909 |
| Equity | 158,014 | 250,000 | 466,547 | 896,268 | 1,391,379 | 1,864,330 | 2,308,962 | 2,838,871 |
| Liabilities | 773,816 | 755,554 | 862,292 | 508,407 | 532,953 | 384,629 | 680,484 | 724,841 |
| Non-current assets | 417,874 | 115,130 | 84,608 | 80,957 | 85,800 | 113,463 | 152,546 | 129,003 |
| Current assets | 536,564 | 909,500 | 1,241,364 | 1,326,366 | 1,837,074 | 2,124,974 | 2,827,419 | 3,422,684 |
| Total assets | 954,438 | 1,024,630 | 1,325,972 | 1,407,323 | 1,922,874 | 2,238,437 | 2,979,965 | 3,551,687 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,775,553 | 2,020,508 | 2,465,071 |
| Social insurance contributions | - | - | - | - | - | 183,138 | 192,038 | 210,083 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.4% | +36.8% | +2.5% | +21.3% | +8.5% | -5.2% | +15.0% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 9.0% | 16.3% | 30.5% | 25.7% | 21.1% | 14.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 36.8% | 46.4% | 47.9% | 35.6% | 25.4% | 19.3% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.2% | 2.6% | 4.3% | 4.6% | 4.6% | 3.8% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.2% | 2.8% | 4.6% | 5.1% | 5.4% | 4.5% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 3.0 | 1.8 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 215,758 | 316,774 | 346,523 | 399,335 | 415,272 | 383,623 | 426,343 | 569,702 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Nippon Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 4.06 |
| 2026-05-12 | 2026-05-13 | 4.06 |
| 2026-05-03 | 2026-05-11 | 4.04 |
| 2026-04-24 | 2026-04-29 | 4.04 |
| 2025-11-03 | 2025-11-12 | 60.21 |
| 2025-10-21 | 2025-10-26 | 60.21 |
| 2023-09-18 | 2023-09-20 | 0.10 |
Nippon Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 3.68 |
| 2026-05-06 | 2026-05-14 | 3.68 |
| 2025-09-01 | 2025-09-03 | 52.62 |
| 2024-12-31 | 2024-12-31 | 173.19 |
| 2024-09-29 | 2024-10-09 | 5.39 |
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.
Nippon Auto, UAB (company code 302662863) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, it generated revenue of €15.52M, up 32.4% year on year and 52.2% compared with 2023, showing a strong three-year expansion from €10.20M in 2023 to €11.72M in 2024 and then to the latest level. Net profit rose to €529.9K in 2025 from €444.6K in 2024 and €473.0K in 2023, while the profit margin moderated from 4.6% to 3.8% and then 3.4%, indicating that profitability grew more slowly than turnover. At the end of 2025, total assets stood at €3.55M, equity at €2.84M and liabilities at €724.8K. The balance sheet remained conservatively financed, with an equity ratio of 79.9% and debt-to-equity of 0.26. Efficiency indicators were solid, with ROE at 18.7%, ROA at 14.9% and asset turnover at 4.37x. Revenue per employee reached €575.0K, while profit per employee was €19.6K.