AUTO GROUP - 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 | 1,742,261 | 858,825 | 509,558 | 1,105,451 | 1,352,745 | 2,645,542 | 3,461,634 | 2,430,624 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,322 | 20,770 | 22,886 | 24,825 | 18,723 | 76,551 | 89,597 | 71,500 |
| Equity | 69,820 | 90,590 | 112,476 | 138,301 | 157,024 | 233,575 | 276,114 | 253,501 |
| Liabilities | 268,209 | 78,277 | 102,222 | 52,980 | 94,226 | 128,334 | 64,288 | 93,699 |
| Non-current assets | 3,514 | 8,982 | 10,702 | 7,872 | 14,782 | 12,181 | 9,766 | 13,295 |
| Current assets | 334,515 | 159,885 | 204,996 | 183,409 | 236,468 | 349,728 | 330,286 | 333,580 |
| Total assets | 338,029 | 168,867 | 215,698 | 191,281 | 251,250 | 361,909 | 340,052 | 346,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,846 | 114,380 | 151,433 |
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Financial indicators
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| Revenue change y/y | +29.9% | -50.7% | -40.7% | +116.9% | +22.4% | +95.6% | +30.8% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 12.3% | 10.6% | 13.0% | 7.5% | 21.2% | 26.3% | 20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 22.9% | 20.3% | 17.9% | 11.9% | 32.8% | 32.4% | 28.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.4% | 4.5% | 2.2% | 1.4% | 2.9% | 2.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.9 | 0.9 | 0.4 | 0.6 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,742,261 | 858,825 | 509,558 | 602,984 | 676,373 | 1,322,771 | 1,730,817 | 1,215,312 |
Sales revenue
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AUTO GROUP - Social security debts
The company had no debts to Sodra
AUTO GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-05 | 1.59 |
| 2024-11-01 | 2024-11-26 | 1.21 |
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 GROUP, UAB (code 302712355) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.43M and net profit of €71.5K, resulting in a 2.9% profit margin. Revenue declined by 29.8% year on year in 2025 after reaching €3.46M in 2024, while it was €2.65M in 2023. Net profit followed a similar pattern, rising from €76.6K in 2023 to €89.6K in 2024 and then easing to €71.5K in 2025. The balance sheet remained stable, with total assets of €346.9K, equity of €253.5K and liabilities of €93.7K at the end of 2025. Key indicators point to efficient use of capital, including ROE of 28.2%, ROA of 20.6%, a debt-to-equity ratio of 0.37 and asset turnover of 7.01x. Revenue per employee was €1.22M, with profit per employee of €35.8K.