Autoringas, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Autoringas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 365,276 344,100 300,365 407,502 455,267 471,788 438,329 422,203
Profit before tax - - - - - - - -
Net profit -35,125 -23,142 2,040 32,211 6,191 6,611 1,752 1,631
Equity 98,339 75,197 77,237 109,448 126,913 133,524 135,820 137,659
Liabilities 219,361 207,851 213,383 236,272 128,356 153,810 151,538 122,846
Non-current assets 18,430 14,501 13,906 15,298 13,023 39,311 38,153 34,660
Current assets 299,270 268,547 276,714 330,422 242,246 248,023 249,205 225,845
Total assets 317,700 283,048 290,620 345,720 255,269 287,334 287,358 260,505
Taxes paid
STI taxes - - - - - 65,636 77,014 73,500
Social insurance contributions - - - - - 16,920 17,349 23,113
Financial indicators
Revenue change y/y +1003.4% -5.8% -12.7% +35.7% +11.7% +3.6% -7.1% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -11.1% -8.2% 0.7% 9.3% 2.4% 2.3% 0.6% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.7% -30.8% 2.6% 29.4% 4.9% 5.0% 1.3% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.6% -6.7% 0.7% 7.9% 1.4% 1.4% 0.4% 0.4%
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. 2.2 2.8 2.8 2.2 1.0 1.2 1.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,247 34,410 48,058 63,506 70,041 71,664 62,618 55,070

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Autoringas - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.01
2025-11-18 2025-11-20 6.00
2025-01-22 2025-02-17 0.90
2024-10-16 2024-10-16 1557.35
2024-04-23 2024-05-14 1.71
2024-02-19 2024-03-13 1.50
2024-01-23 2024-02-18 1.54
2023-07-26 2023-08-15 0.43
2023-07-24 2023-07-25 0.45
2023-05-16 2023-06-14 0.01
2022-09-16 2022-09-18 1439.04
2021-11-16 2021-12-14 0.35
2021-11-09 2021-11-14 0.35

Autoringas - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 568.59

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.
Autoringas, UAB (code 302850776) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €422.2K and net profit of €1.6K, corresponding to a profit margin of 0.4%. Revenue declined by 3.7% year on year and by 10.5% over two years, indicating a gradual downward trend in sales. Profitability also softened from €6.6K in 2023 to €1.8K in 2024 and €1.6K in 2025. At the same time, equity remained broadly stable, rising from €133.5K in 2023 to €137.7K in 2025, while liabilities decreased from €153.8K to €122.8K. Total assets stood at €260.5K in 2025, compared with €287.3K in 2023. Key ratios show a conservative balance sheet structure, with an equity ratio of 52.8% and debt-to-equity of 0.89. Asset turnover was 1.62x, and revenue per employee was €60.3K in 2025.