Autolux, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Autolux - 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 3,128,234 4,745,548 5,689,888 12,917,334 27,174,639 30,638,230 38,422,513 47,945,669
Profit before tax 158,073 278,714 209,424 668,287 2,823,763 2,743,112 1,355,206 1,130,033
Net profit 148,324 220,362 171,163 564,285 2,404,063 2,324,935 1,146,544 920,137
Equity 556,833 777,195 947,291 1,511,576 3,739,168 6,064,103 6,512,587 7,455,177
Liabilities 1,276,823 1,183,674 1,796,605 2,055,293 4,450,025 19,200,425 28,174,123 34,553,948
Non-current assets 830,681 618,467 1,096,474 1,865,100 2,821,943 21,305,197 29,723,603 35,212,119
Current assets 666,761 1,080,979 1,425,189 1,534,301 4,944,855 3,759,854 4,797,067 7,091,347
Total assets 1,497,442 1,699,446 2,521,663 3,399,401 7,766,798 25,065,051 34,520,670 42,303,466
Taxes paid
Social insurance contributions - - - - - 315,879 404,828 491,674
Financial indicators
Revenue change y/y +53.6% +51.7% +19.9% +127.0% +110.4% +12.7% +25.4% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.9% 13.0% 6.8% 16.6% 31.0% 9.3% 3.3% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.6% 28.4% 18.1% 37.3% 64.3% 38.3% 17.6% 12.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.7% 4.6% 3.0% 4.4% 8.8% 7.6% 3.0% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 5.9% 3.7% 5.2% 10.4% 9.0% 3.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.5 1.9 1.4 1.2 3.2 4.3 4.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,456 172,044 259,614 662,427 947,951 777,291 849,116 947,856

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Autolux finance

EUR
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 39,258,493 45,954,445 57,391,769 77,537,779
Profit before tax 4,520,683 3,206,854 2,892,854 2,400,911
Net profit 4,100,983 2,802,982 2,593,021 2,118,448
Equity 5,767,667 8,570,649 10,465,610 12,510,597
Liabilities 4,856,583 34,994,584 53,176,093 57,576,695
Non-current assets 2,999,157 35,081,221 54,954,727 58,365,244
Current assets 6,973,197 8,100,948 8,469,063 12,057,248
Total assets 9,972,354 43,182,169 63,423,790 70,422,492

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Autolux - Social security debts

From To Debt, €
2025-10-17 2025-10-19 220.78
2025-10-16 2025-10-16 860.55
2024-10-16 2024-10-16 79.24
2022-01-04 2022-01-05 4.95

Autolux - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 38769.14

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.
Autolux, UAB (code 302707550) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €47.95M, up 24.8% year on year and 56.5% over two years. Net profit was €920.1K, with a profit margin of 1.9%, showing that profitability remained positive while earnings declined relative to revenue growth. The multi-year trend shows revenue rising from €30.64M in 2023 to €38.42M in 2024 and €47.95M in 2025, while net profit fell from €2.32M to €1.15M and then to €920.1K. At year-end 2025, total assets stood at €42.30M, equity at €7.46M, and liabilities at €34.55M. Key ratios indicate ROE of 12.3%, ROA of 2.2%, debt-to-equity of 4.63, and asset turnover of 1.13x. Revenue per employee was €958.9K and profit per employee €18.4K.