Auto Idea - 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 | 729,114 | 411,764 | 588,337 | 242,500 | 1,284,349 | 2,388,809 | 3,021,894 | 2,924,544 |
| Profit before tax | 155,832 | 58,134 | 2,813 | -57,408 | 12,464 | 81,384 | 9,027 | 5,674 |
| Net profit | 153,637 | 45,544 | 1,233 | -57,408 | 11,631 | 81,384 | 7,177 | 2,438 |
| Equity | 312,982 | 358,526 | 359,759 | 302,351 | 313,982 | 395,366 | 402,543 | 404,981 |
| Liabilities | 497,673 | 375,849 | 226,331 | 217,315 | 340,393 | 396,567 | 371,142 | 495,177 |
| Non-current assets | 629,502 | 494,973 | 404,742 | 280,927 | 223,759 | 224,388 | 205,502 | 414,571 |
| Current assets | 297,472 | 332,606 | 236,096 | 255,670 | 430,405 | 567,357 | 588,679 | 485,517 |
| Total assets | 926,974 | 827,579 | 640,838 | 536,597 | 654,164 | 791,745 | 794,181 | 900,088 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 620,536 | 855,151 | 817,624 |
| Social insurance contributions | - | - | - | - | - | 355,747 | 496,037 | 506,037 |
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Financial indicators
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| Revenue change y/y | -17.4% | -43.5% | +42.9% | -58.8% | +429.6% | +86.0% | +26.5% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 5.5% | 0.2% | -10.7% | 1.8% | 10.3% | 0.9% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.1% | 12.7% | 0.3% | -19.0% | 3.7% | 20.6% | 1.8% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 11.1% | 0.2% | -23.7% | 0.9% | 3.4% | 0.2% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 14.1% | 0.5% | -23.7% | 1.0% | 3.4% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.6 | 0.7 | 1.1 | 1.0 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,239 | 5,628 | 11,886 | 14,550 | 17,594 | 16,764 | 17,351 | 15,988 |
Sales revenue
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Auto Idea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-19 | 2022-09-19 | 17.70 |
| 2022-07-18 | 2022-07-18 | 10.79 |
Auto Idea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 24.0 |
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 Idea, UAB (code 302665884) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company generated revenue of €2.92M, down 3.2% year on year, while still remaining above the 2023 level of €2.39M. Over the two-year period, revenue increased by 22.4%, showing overall expansion despite a slight decline in the latest year. Profitability weakened materially: net profit fell from €81.4K in 2023 to €7.2K in 2024 and €2.4K in 2025, leaving a profit margin of 0.1% in the latest year. The balance sheet expanded to €900.1K in assets in 2025 from €794.2K in 2024, supported by higher long-term assets of €414.6K and short-term assets of €485.5K. Equity stood at €405.0K and liabilities at €495.2K, with a debt-to-equity ratio of 1.22 and an equity ratio of 45.0%. Asset turnover was 3.25x, while ROE was 0.6% and ROA 0.3%. Revenue per employee was €16.1K in 2025.