Autobrava Motors - 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 | 4,363,812 | 14,323,169 | 16,719,351 | 22,280,763 | 20,370,819 | 14,615,050 | 9,901,932 | 11,368,604 |
| Profit before tax | -211,093 | -808,241 | -423,380 | -197,632 | 121,959 | -422,464 | -1,058,650 | -1,154,589 |
| Net profit | -183,050 | -686,747 | -409,951 | -168,321 | 96,613 | -380,818 | -844,208 | -972,048 |
| Equity | -181,394 | 131,859 | 221,908 | 453,587 | 550,200 | 169,382 | 125,175 | 953,127 |
| Liabilities | 1,889,028 | 5,231,069 | 4,446,851 | 4,230,654 | 5,636,456 | 3,492,276 | 2,315,318 | 1,976,440 |
| Non-current assets | 102,840 | 885,424 | 1,819,997 | 1,558,049 | 1,317,986 | 1,066,504 | 950,065 | 906,374 |
| Current assets | 1,754,605 | 4,535,085 | 2,801,369 | 3,211,491 | 4,950,461 | 2,688,954 | 1,571,215 | 2,035,289 |
| Total assets | 1,857,445 | 5,420,509 | 4,621,366 | 4,769,540 | 6,268,447 | 3,755,458 | 2,521,280 | 2,941,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 750,752 | 995,333 | 721,313 |
| Social insurance contributions | - | - | - | - | - | 397,546 | 366,275 | 398,756 |
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Financial indicators
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| Revenue change y/y | - | +228.2% | +16.7% | +33.3% | -8.6% | -28.3% | -32.2% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -12.7% | -8.9% | -3.5% | 1.5% | -10.1% | -33.5% | -33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -520.8% | -184.7% | -37.1% | 17.6% | -224.8% | -674.4% | -102.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -4.8% | -2.5% | -0.8% | 0.5% | -2.6% | -8.5% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | -5.6% | -2.5% | -0.9% | 0.6% | -2.9% | -10.7% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 39.7 | 20.0 | 9.3 | 10.2 | 20.6 | 18.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 295,852 | 265,654 | 283,379 | 369,295 | 337,172 | 260,595 | 197,709 | 220,037 |
Sales revenue
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Autobrava Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-05 | 2024-02-12 | 12.94 |
| 2024-01-26 | 2024-02-04 | 125.78 |
| 2024-01-23 | 2024-01-25 | 12.94 |
| 2024-01-22 | 2024-01-22 | 12.30 |
| 2024-01-16 | 2024-01-21 | 125.14 |
| 2023-12-18 | 2023-12-21 | 115.37 |
| 2023-11-16 | 2023-11-22 | 68.51 |
| 2023-10-17 | 2023-10-22 | 119.84 |
| 2021-11-16 | 2021-12-09 | 6515.51 |
| 2021-11-05 | 2021-11-14 | 6659.43 |
| 2021-10-18 | 2021-11-04 | 16134.43 |
| 2021-10-08 | 2021-10-14 | 16134.43 |
| 2021-09-16 | 2021-10-07 | 25609.43 |
Autobrava Motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-02-28 | 13000.0 |
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.
Autobrava Motors, UAB (code 302792561) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 11.37 million and reported a net loss of EUR 972.0 thousand, corresponding to a negative profit margin of 8.6%. Revenue increased by 14.8% year on year in 2025, after falling from EUR 14.62 million in 2023 to EUR 9.90 million in 2024, showing a partial recovery but still remaining below the 2023 level. Losses deepened from EUR 380.8 thousand in 2023 to EUR 844.2 thousand in 2024 and EUR 972.0 thousand in 2025. At year-end 2025, total assets stood at EUR 2.94 million, equity at EUR 953.1 thousand and liabilities at EUR 1.98 million. The equity ratio was 32.4%, debt-to-equity 2.07, and asset turnover 3.86x. Revenue per employee reached EUR 222.9 thousand, while profit per employee was negative at EUR 19.1 thousand. The business therefore operated with solid turnover but continued to face weak profitability and leverage pressure in 2025.