Luxury 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 | - | 414,330 | 1,431,108 | 4,040,712 | 6,261,681 | 5,069,406 | 4,639,445 | 1,951,676 |
| Profit before tax | -817 | -66,182 | -304,937 | -20,932 | -262,211 | -745,952 | -487,216 | -395,266 |
| Net profit | -817 | -66,182 | -243,558 | -23,087 | -227,039 | -671,722 | -377,187 | -335,551 |
| Equity | 839 | -65,343 | 191,100 | 168,013 | -59,026 | 19,252 | -357,935 | -693,483 |
| Liabilities | 367 | 1,303,641 | 996,715 | 7,111,692 | 9,513,734 | 3,795,264 | 3,866,904 | 1,926,492 |
| Non-current assets | 0 | 37,064 | 151,727 | 98,426 | 121,281 | 238,702 | 257,485 | 227,533 |
| Current assets | 1,206 | 1,201,134 | 1,017,956 | 7,186,491 | 9,320,393 | 3,579,743 | 3,257,595 | 995,252 |
| Total assets | 1,206 | 1,238,198 | 1,169,683 | 7,284,917 | 9,441,674 | 3,818,445 | 3,515,080 | 1,222,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 379,096 | 482,404 | 267,741 |
| Social insurance contributions | - | - | - | - | - | 106,728 | 97,377 | 77,408 |
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Financial indicators
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| Revenue change y/y | - | - | +245.4% | +182.3% | +55.0% | -19.0% | -8.5% | -57.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.7% | -5.3% | -20.8% | -0.3% | -2.4% | -17.6% | -10.7% | -27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -97.4% | - | -127.5% | -13.7% | - | -3489.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.0% | -17.0% | -0.6% | -3.6% | -13.3% | -8.1% | -17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.0% | -21.3% | -0.5% | -4.2% | -14.7% | -10.5% | -20.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | 5.2 | 42.3 | - | 197.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 105,785 | 177,045 | 372,990 | 504,295 | 343,689 | 305,897 | 96,379 |
Sales revenue
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Luxury Motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.02 |
| 2024-01-23 | 2024-02-12 | 0.02 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.52 |
| 2023-04-26 | 2023-04-28 | 0.52 |
| 2023-02-17 | 2023-02-20 | 0.26 |
| 2023-02-06 | 2023-02-09 | 0.26 |
| 2023-01-24 | 2023-02-03 | 0.26 |
| 2021-10-20 | 2021-10-20 | 378.06 |
| 2021-10-18 | 2021-10-19 | 378.06 |
| 2021-09-30 | 2021-10-13 | 416.67 |
| 2021-09-16 | 2021-09-29 | 989.67 |
Luxury Motors - 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.
Luxury Motors, UAB (code 302793243) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.95M, down 57.9% year on year and 61.5% over two years. Net loss was €335.6K, with a profit margin of -17.2%. This continued a three-year loss-making trend: revenue declined from €5.07M in 2023 to €4.64M in 2024 and then to €1.95M in 2025, while net profit remained negative at €671.7K, €377.2K and €335.6K respectively. The balance sheet weakened further in 2025, with total assets of €1.22M, equity of -€693.5K and liabilities of €1.93M. Long-term assets amounted to €227.5K and short-term assets to €995.3K. Asset turnover was 1.60x, indicating revenue generation from the asset base, but equity-based ratios are distorted by negative equity. Revenue per employee was €97.6K, while profit per employee was -€16.8K.