AutoSPA 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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Financial data
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||||||||
| Sales revenue | 21,880 | 15,720 | 18,068 | 18,555 | 17,606 | 15,430 | 16,908 | 22,291 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 297 | -889 | 1,281 | -4,372 | -2,520 | -53,487 | -750 | 554 |
| Equity | 360 | -734 | -6,657 | -11,028 | -13,527 | -66,713 | -49,703 | -49,149 |
| Liabilities | 43,825 | 33,777 | 54,168 | 63,960 | 72,768 | 74,515 | 73,871 | 71,439 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 44,185 | 33,043 | 47,511 | 52,932 | 59,241 | 7,802 | 24,168 | 22,290 |
| Total assets | 44,185 | 33,043 | 47,511 | 52,932 | 59,241 | 7,802 | 24,168 | 22,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 537 | 353 | 738 |
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Financial indicators
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| Revenue change y/y | -15.1% | -28.2% | +14.9% | +2.7% | -5.1% | -12.4% | +9.6% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | -2.7% | 2.7% | -8.3% | -4.3% | -685.6% | -3.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -5.7% | 7.1% | -23.6% | -14.3% | -346.6% | -4.4% | 2.5% |
| 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. | 121.7 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,940 | 10,883 | 18,068 | 18,555 | 17,606 | 15,430 | 16,908 | 22,291 |
Sales revenue
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AutoSPA Group - Social security debts
The amount of overdue SODRA debt for the company AutoSPA Group as of the last working day is: 249 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 248.86 |
| 2026-10-03 | 2026-10-05 | 248.86 |
| 2026-09-26 | 2026-09-28 | 248.86 |
| 2026-09-20 | 2026-09-21 | 248.86 |
| 2026-09-16 | 2026-09-17 | 248.86 |
| 2026-08-23 | 2026-08-25 | 251.10 |
| 2026-08-18 | 2026-08-19 | 251.10 |
| 2026-07-24 | 2026-08-17 | 2.24 |
| 2026-07-23 | 2026-07-23 | 216.00 |
| 2026-07-19 | 2026-07-22 | 213.76 |
| 2026-07-16 | 2026-07-17 | 213.76 |
| 2026-06-16 | 2026-06-25 | 283.96 |
| 2026-05-17 | 2026-05-25 | 286.08 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-24 | 2026-04-29 | 2.12 |
| 2026-04-20 | 2026-04-23 | 283.96 |
| 2026-03-27 | 2026-03-27 | 283.96 |
| 2026-03-17 | 2026-03-24 | 283.96 |
| 2026-02-18 | 2026-02-25 | 283.96 |
| 2026-01-21 | 2026-01-26 | 257.49 |
| 2026-01-16 | 2026-01-20 | 254.84 |
| 2025-12-16 | 2025-12-30 | 254.84 |
| 2025-11-18 | 2025-12-01 | 256.72 |
| 2025-10-24 | 2025-11-17 | 1.88 |
| 2025-10-23 | 2025-10-23 | 256.72 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-24 | 254.84 |
| 2025-08-28 | 2025-08-29 | 257.05 |
| 2025-08-19 | 2025-08-26 | 257.05 |
| 2025-07-24 | 2025-08-18 | 2.21 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-25 | 254.84 |
| 2025-05-16 | 2025-05-26 | 256.70 |
| 2025-05-04 | 2025-05-15 | 1.86 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-25 | 2025-04-29 | 1.86 |
| 2025-04-24 | 2025-04-24 | 256.70 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-25 | 254.84 |
| 2025-03-03 | 2025-03-03 | 256.34 |
| 2025-02-18 | 2025-02-26 | 256.34 |
| 2025-01-24 | 2025-02-17 | 1.50 |
| 2025-01-22 | 2025-01-23 | 227.21 |
| 2025-01-16 | 2025-01-21 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-18 | 2024-11-25 | 228.57 |
| 2024-10-25 | 2024-11-17 | 2.86 |
| 2024-10-24 | 2024-10-24 | 228.57 |
| 2024-10-16 | 2024-10-23 | 225.71 |
| 2024-09-17 | 2024-09-25 | 225.71 |
| 2024-07-16 | 2024-07-24 | 225.71 |
| 2024-06-18 | 2024-06-25 | 137.39 |
| 2024-05-16 | 2024-05-23 | 225.71 |
| 2024-04-16 | 2024-04-23 | 225.71 |
| 2024-03-18 | 2024-03-25 | 225.71 |
| 2024-02-19 | 2024-02-26 | 225.71 |
| 2024-01-23 | 2024-01-23 | 206.97 |
| 2024-01-16 | 2024-01-22 | 205.08 |
| 2023-12-18 | 2023-12-27 | 205.08 |
| 2023-11-16 | 2023-11-23 | 205.08 |
| 2023-10-17 | 2023-10-24 | 205.04 |
| 2023-09-18 | 2023-09-25 | 169.37 |
| 2023-07-18 | 2023-07-23 | 205.08 |
| 2023-06-16 | 2023-06-22 | 205.08 |
| 2023-05-16 | 2023-05-24 | 207.16 |
| 2023-05-04 | 2023-05-15 | 2.08 |
| 2023-04-25 | 2023-04-25 | 207.16 |
| 2023-04-18 | 2023-04-24 | 205.08 |
| 2023-03-16 | 2023-03-28 | 205.08 |
| 2023-02-17 | 2023-02-26 | 205.08 |
| 2023-01-20 | 2023-01-24 | 181.96 |
| 2023-01-17 | 2023-01-19 | 178.38 |
| 2022-12-16 | 2022-12-28 | 358.57 |
| 2022-11-21 | 2022-12-15 | 180.19 |
| 2022-11-17 | 2022-11-18 | 180.19 |
| 2022-10-31 | 2022-11-16 | 1.81 |
| 2022-10-18 | 2022-10-25 | 178.38 |
| 2022-09-16 | 2022-09-26 | 178.38 |
| 2022-08-23 | 2022-08-30 | 183.31 |
| 2022-07-25 | 2022-08-22 | 4.93 |
| 2022-07-18 | 2022-07-21 | 178.38 |
| 2022-06-16 | 2022-06-27 | 178.38 |
| 2022-05-17 | 2022-05-24 | 492.59 |
| 2022-04-25 | 2022-05-16 | 314.21 |
| 2022-04-19 | 2022-04-24 | 312.17 |
| 2022-03-16 | 2022-04-18 | 133.79 |
| 2022-02-17 | 2022-02-22 | 179.77 |
| 2022-01-28 | 2022-02-16 | 1.39 |
| 2022-01-18 | 2022-01-24 | 155.81 |
| 2021-12-16 | 2021-12-22 | 155.81 |
| 2021-11-16 | 2021-11-25 | 156.55 |
| 2021-11-09 | 2021-11-15 | 0.74 |
| 2021-10-18 | 2021-10-25 | 155.81 |
AutoSPA Group - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AutoSPA Group is: 88 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 88.45 |
| 2026-09-16 | 2026-09-30 | 87.21 |
| 2026-09-10 | 2026-09-15 | 0.94 |
| 2026-09-01 | 2026-09-09 | 176.0 |
| 2026-08-31 | 2026-08-31 | 174.76 |
| 2026-08-12 | 2026-08-30 | 174.44 |
| 2026-08-02 | 2026-08-11 | 88.17 |
| 2026-07-23 | 2026-08-01 | 87.99 |
| 2026-07-07 | 2026-07-22 | 87.23 |
| 2026-07-02 | 2026-07-06 | 0.96 |
| 2026-06-30 | 2026-07-01 | 87.51 |
| 2026-06-16 | 2026-06-29 | 87.19 |
| 2026-06-03 | 2026-06-15 | 0.92 |
| 2026-06-01 | 2026-06-02 | 87.81 |
| 2026-05-28 | 2026-05-31 | 87.71 |
| 2026-05-25 | 2026-05-27 | 87.65 |
| 2026-05-06 | 2026-05-24 | 87.29 |
| 2026-05-01 | 2026-05-05 | 0.62 |
| 2026-04-30 | 2026-04-30 | 0.3 |
| 2026-04-03 | 2026-04-15 | 86.69 |
| 2026-04-01 | 2026-04-02 | 0.42 |
| 2026-03-08 | 2026-03-08 | 87.47 |
| 2026-02-03 | 2026-03-07 | 1.2 |
| 2026-01-31 | 2026-02-02 | 0.32 |
| 2026-01-16 | 2026-01-22 | 124.28 |
| 2026-01-01 | 2026-01-15 | 0.72 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-17 | 2025-12-23 | 62.6 |
| 2025-12-01 | 2025-12-16 | 0.82 |
| 2025-11-18 | 2025-11-25 | 62.5 |
| 2025-11-02 | 2025-11-17 | 0.72 |
| 2025-10-15 | 2025-10-21 | 62.42 |
| 2025-10-02 | 2025-10-14 | 0.64 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-16 | 2025-09-19 | 62.6 |
| 2025-09-01 | 2025-09-15 | 0.82 |
| 2025-08-31 | 2025-08-31 | 0.32 |
| 2025-08-18 | 2025-08-25 | 62.52 |
| 2025-08-01 | 2025-08-17 | 0.74 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-16 | 2025-07-22 | 62.7 |
| 2025-07-02 | 2025-07-15 | 0.92 |
| 2025-07-01 | 2025-07-01 | 63.6 |
| 2025-06-30 | 2025-06-30 | 63.0 |
| 2025-06-14 | 2025-06-29 | 62.68 |
| 2025-06-02 | 2025-06-13 | 0.9 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-17 | 2025-05-30 | 62.52 |
| 2025-05-01 | 2025-05-16 | 0.74 |
| 2025-04-24 | 2025-04-30 | 0.62 |
| 2025-04-18 | 2025-04-23 | 63.12 |
| 2025-04-14 | 2025-04-17 | 62.5 |
| 2025-04-02 | 2025-04-13 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-19 | 2025-03-24 | 62.42 |
| 2025-01-23 | 2025-03-18 | 0.64 |
| 2025-01-15 | 2025-01-15 | 74.86 |
| 2025-01-08 | 2025-01-14 | 0.46 |
| 2025-01-01 | 2025-01-07 | 38.04 |
| 2024-12-31 | 2024-12-31 | 37.73 |
| 2024-12-16 | 2024-12-30 | 37.58 |
| 2024-12-03 | 2024-12-15 | 0.38 |
| 2024-12-01 | 2024-12-02 | 0.16 |
| 2024-11-17 | 2024-11-23 | 37.56 |
| 2024-10-15 | 2024-10-16 | 37.59 |
| 2024-09-02 | 2024-10-14 | 0.39 |
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.
AutoSPA Group, UAB (code 302772605) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €22.3K, up 31.8% year on year and 44.5% over two years. Net profit turned positive at €554, after a loss of €750 in 2024 and a larger loss of €53.5K in 2023. This improved the profit margin to 2.5% from -4.4% in 2024 and -346.6% in 2023. The balance sheet remained small, with total assets of €22.3K and liabilities of €71.4K, while equity stayed negative at €49.1K. Asset turnover was 1.00x, indicating revenue generation roughly in line with the asset base. Return on assets was 2.5%, while return on equity was negative due to the still negative equity position. Revenue per employee was €22.3K and profit per employee €554, pointing to modest but improved operating performance in 2025.