LM Auto - 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 | 3,342,515 | 10,009,988 | 10,964,225 | 10,986,257 | 14,313,134 | 12,441,035 | 12,727,943 | 9,935,046 |
| Profit before tax | -159,702 | -125,100 | -109,444 | -27,752 | 175,198 | 62,406 | 201,569 | -441,215 |
| Net profit | -138,018 | -120,782 | -108,297 | -77,160 | 173,351 | 41,862 | 157,192 | -377,947 |
| Equity | 219,263 | 498,481 | 390,184 | 313,023 | 486,374 | 528,237 | 685,428 | 307,481 |
| Liabilities | 2,544,657 | 3,374,308 | 3,222,062 | 4,313,010 | 3,520,816 | 4,656,368 | 3,890,823 | 4,404,098 |
| Non-current assets | 154,507 | 303,973 | 458,285 | 377,266 | 278,919 | 199,006 | 256,215 | 267,052 |
| Current assets | 2,606,431 | 3,577,860 | 3,141,204 | 4,247,904 | 3,637,457 | 5,010,162 | 4,336,640 | 4,447,150 |
| Total assets | 2,760,938 | 3,881,833 | 3,599,489 | 4,625,170 | 3,916,376 | 5,209,168 | 4,592,855 | 4,714,202 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,079,830 | 1,384,047 | 1,005,241 |
| Social insurance contributions | - | - | - | - | - | 129,395 | 111,675 | 147,646 |
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Financial indicators
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| Revenue change y/y | +22028.5% | +199.5% | +9.5% | +0.2% | +30.3% | -13.1% | +2.3% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -3.1% | -3.0% | -1.7% | 4.4% | 0.8% | 3.4% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.9% | -24.2% | -27.8% | -24.6% | 35.6% | 7.9% | 22.9% | -122.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -1.2% | -1.0% | -0.7% | 1.2% | 0.3% | 1.2% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -1.2% | -1.0% | -0.3% | 1.2% | 0.5% | 1.6% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.6 | 6.8 | 8.3 | 13.8 | 7.2 | 8.8 | 5.7 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 422,211 | 1,320,004 | 1,087,365 | 1,117,250 | 1,168,419 | 904,803 | 839,203 | 503,040 |
Sales revenue
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LM Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 3.18 |
| 2022-01-18 | 2022-01-20 | 35.36 |
| 2021-12-30 | 2022-01-02 | 35.36 |
| 2021-12-16 | 2021-12-29 | 35.35 |
| 2021-12-03 | 2021-12-13 | 35.35 |
| 2021-12-02 | 2021-12-02 | 35.35 |
| 2021-11-24 | 2021-12-01 | 2773.69 |
| 2021-11-16 | 2021-11-23 | 2773.69 |
| 2021-11-04 | 2021-11-14 | 2773.61 |
| 2021-10-26 | 2021-11-03 | 5516.61 |
| 2021-10-18 | 2021-10-25 | 4842.36 |
| 2021-10-08 | 2021-10-13 | 4842.44 |
| 2021-10-01 | 2021-10-07 | 7585.44 |
| 2021-09-20 | 2021-09-30 | 7585.44 |
LM Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 61000.0 |
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.
LM Auto, UAB (code 302784123) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue declined to €9.94M from €12.73M in 2024 and €12.44M in 2023, reflecting a 21.9% year-on-year decrease and a 20.1% decline versus two years earlier. Profitability weakened sharply: the company reported a net loss of €377.9K in 2025, compared with net profit of €157.2K in 2024 and €41.9K in 2023, and the profit margin turned negative at 3.8%. The balance sheet also softened during 2025, with total assets at €4.71M, equity at €307.5K and liabilities at €4.40M. In 2024, those figures were €4.59M, €685.4K and €3.89M respectively. The equity ratio stood at 6.5%, showing a low capital buffer, while asset turnover remained at 2.11x. Revenue per employee was €522.9K and profit per employee was negative. Overall, 2025 was marked by lower sales, weaker earnings and a reduced equity base.