Exclusive Luxury 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 | - | - | 510 | 253,412 | 2,416,013 | 2,897,937 | 3,748,332 | 3,772,864 |
| Profit before tax | -1,592 | -3,534 | -1,255 | -294,802 | -416,458 | -662,782 | -478,272 | -620,750 |
| Net profit | -1,592 | -3,534 | -1,255 | -251,139 | -356,356 | -600,979 | -364,153 | -517,410 |
| Equity | -108 | -3,642 | 177 | -250,962 | -607,318 | 41,703 | 152,550 | -364,860 |
| Liabilities | 268 | 3,836 | 0 | 1,702,941 | 3,001,441 | 2,790,370 | 2,507,832 | 2,446,098 |
| Non-current assets | 0 | 0 | 0 | 277,041 | 249,345 | 205,806 | 342,237 | 423,149 |
| Current assets | 160 | 194 | 177 | 1,175,000 | 2,146,046 | 2,642,718 | 2,322,148 | 1,655,661 |
| Total assets | 160 | 194 | 177 | 1,452,041 | 2,395,391 | 2,848,524 | 2,664,385 | 2,078,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 358,929 | 280,135 | 242,603 |
| Social insurance contributions | - | - | - | - | - | 30,264 | 38,563 | 49,124 |
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Financial indicators
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| Revenue change y/y | - | - | - | +49588.6% | +853.4% | +19.9% | +29.3% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -995.0% | -1821.6% | -709.0% | -17.3% | -14.9% | -21.1% | -13.7% | -24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -709.0% | - | - | -1441.1% | -238.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -246.1% | -99.1% | -14.7% | -20.7% | -9.7% | -13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -246.1% | -116.3% | -17.2% | -22.9% | -12.8% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 66.9 | 16.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 510 | 33,054 | 243,631 | 299,786 | 277,654 | 184,793 |
Sales revenue
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Exclusive Luxury Auto - Social security debts
The company had no debts to Sodra
Exclusive Luxury Auto - 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.
Exclusive Luxury Auto, UAB (code 302784148) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, revenue increased slightly to €3.77M, up 0.7% year on year and 30.2% above 2023, while the company remained loss-making. Net loss widened to €517.4K in 2025 from €364.2K in 2024 and €601.0K in 2023, with the profit margin at -13.7% in 2025 versus -9.7% a year earlier. The three-year pattern shows rising sales but uneven profitability, with a temporary improvement in 2024 followed by weaker earnings in 2025. Balance sheet size declined to €2.08M in 2025 from €2.66M in 2024 and €2.85M in 2023. Equity turned negative at -€364.9K, while liabilities stood at €2.45M. Long-term assets were €423.1K and short-term assets €1.66M. Asset turnover was 1.81x and ROA was -24.9%. Revenue per employee reached €188.6K, while profit per employee was -€25.9K.