AUTO 14A - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 208,462 | 93,583 | 37,580 | 33,235 | 44,094 | 25,984 | 20,681 | 25,729 |
| Profit before tax | 25,845 | - | - | - | - | - | - | - |
| Net profit | 23,929 | -31,913 | -13,944 | -51,641 | -4,448 | 2,754 | 1,624 | -260 |
| Equity | 47,652 | 15,740 | 1,797 | -49,844 | -54,292 | -51,538 | -49,914 | -50,174 |
| Liabilities | 20,117 | 31,339 | 31,870 | 85,626 | 79,833 | 77,489 | 73,501 | 71,123 |
| Non-current assets | 42,484 | 29,527 | 13,172 | 10,331 | 7,472 | 5,727 | 5,444 | 4,487 |
| Current assets | 25,285 | 17,552 | 20,488 | 25,358 | 17,917 | 17,902 | 18,083 | 16,402 |
| Total assets | 67,769 | 47,079 | 33,660 | 35,689 | 25,389 | 23,629 | 23,527 | 20,889 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,071 | 3,936 | 4,397 |
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Financial indicators
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| Revenue change y/y | +5.6% | -55.1% | -59.8% | -11.6% | +32.7% | -41.1% | -20.4% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | -67.8% | -41.4% | -144.7% | -17.5% | 11.7% | 6.9% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.2% | -202.8% | -776.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -34.1% | -37.1% | -155.4% | -10.1% | 10.6% | 7.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 17.7 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,902 | 18,717 | 10,737 | 8,309 | 18,898 | 20,787 | 20,681 | 25,729 |
Sales revenue
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AUTO 14A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-06 | 0.69 |
| 2025-09-16 | 2025-10-09 | 0.69 |
| 2025-09-07 | 2025-09-10 | 0.69 |
| 2025-08-31 | 2025-09-03 | 0.69 |
| 2025-08-19 | 2025-08-29 | 0.69 |
| 2025-07-24 | 2025-08-11 | 0.69 |
| 2025-06-17 | 2025-06-24 | 285.18 |
| 2024-08-19 | 2024-09-04 | 0.42 |
| 2024-07-24 | 2024-08-08 | 0.42 |
| 2024-04-16 | 2024-05-09 | 57.04 |
| 2022-09-16 | 2022-10-16 | 2.08 |
| 2022-08-23 | 2022-09-06 | 2.08 |
| 2022-07-25 | 2022-08-11 | 2.08 |
| 2022-06-16 | 2022-06-21 | 464.12 |
| 2022-05-17 | 2022-05-23 | 463.74 |
| 2022-04-19 | 2022-05-16 | 2.38 |
| 2022-03-16 | 2022-04-11 | 2.37 |
| 2022-02-17 | 2022-03-13 | 2.37 |
| 2022-02-08 | 2022-02-13 | 2.37 |
| 2021-12-16 | 2021-12-21 | 668.48 |
AUTO 14A - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 14A, UAB (code 302684482) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue rose to €25.7K from €20.7K in 2024, after €26.0K in 2023, indicating a rebound after the prior-year decline. Net profit followed a weaker path: €2.8K in 2023, €1.6K in 2024, and a small loss of €260 in 2025. As a result, the 2025 profit margin was -1.0%. Over the three-year period, turnover stayed in a narrow band, while profitability gradually softened. At the end of 2025, total assets amounted to €20.9K, including €4.5K of long-term assets and €16.4K of short-term assets. Equity remained negative at -€50.2K, while liabilities stood at €71.1K. Asset turnover was 1.23x, showing that the company generated revenue from a relatively small asset base. Revenue per employee was €25.7K, and profit per employee was -€260. Ratios linked to equity should be interpreted cautiously because equity was negative.