AUTOLISTA - 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 | 475,326 | 337,353 | 283,870 | 397,737 | 344,991 | 257,707 | 200,563 | 258,061 |
| Profit before tax | -11,092 | -39,939 | 45,240 | 56,813 | -8,625 | -29,667 | -49,741 | 4,809 |
| Net profit | -11,092 | -39,939 | 43,204 | 52,596 | -8,625 | -29,667 | -49,741 | 4,722 |
| Equity | 37,863 | -2,076 | 40,948 | 93,544 | 72,037 | 39,124 | -10,618 | -5,896 |
| Liabilities | 97,699 | 102,017 | 110,275 | 35,329 | 46,056 | 66,167 | 85,249 | 59,137 |
| Non-current assets | 11,052 | 3,766 | 4,538 | 9,217 | 14,094 | 10,924 | 8,007 | 5,385 |
| Current assets | 124,510 | 96,175 | 146,685 | 119,656 | 103,999 | 94,367 | 66,624 | 47,856 |
| Total assets | 135,562 | 99,941 | 151,223 | 128,873 | 118,093 | 105,291 | 74,631 | 53,241 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 12,372 | 18,745 | 24,338 |
| Social insurance contributions | - | - | - | - | - | 14,963 | 13,694 | 14,794 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -10.4% | -29.0% | -15.9% | +40.1% | -13.3% | -25.3% | -22.2% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -40.0% | 28.6% | 40.8% | -7.3% | -28.2% | -66.6% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.3% | - | 105.5% | 56.2% | -12.0% | -75.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -11.8% | 15.2% | 13.2% | -2.5% | -11.5% | -24.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -11.8% | 15.9% | 14.3% | -2.5% | -11.5% | -24.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | - | 2.7 | 0.4 | 0.6 | 1.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,281 | 30,211 | 31,836 | 52,449 | 49,878 | 39,146 | 34,881 | 49,947 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTOLISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 8.33 |
| 2025-03-18 | 2025-03-20 | 0.98 |
| 2025-02-18 | 2025-03-09 | 0.24 |
| 2024-12-17 | 2024-12-20 | 811.30 |
| 2024-04-16 | 2024-04-18 | 9.76 |
| 2024-02-19 | 2024-02-21 | 87.65 |
| 2024-01-16 | 2024-01-30 | 1.18 |
| 2023-09-18 | 2023-10-08 | 0.12 |
| 2023-06-16 | 2023-06-19 | 819.65 |
AUTOLISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-09 | 188.33 |
| 2026-08-05 | 2026-08-05 | 831.85 |
| 2026-07-03 | 2026-07-07 | 619.06 |
| 2025-06-06 | 2025-06-07 | 0.14 |
| 2025-06-05 | 2025-06-05 | 272.52 |
| 2025-06-04 | 2025-06-04 | 78.81 |
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.
AUTOLISTA, UAB (code 302868500) is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €258.1K, up 28.7% year on year and broadly in line with the 2023 level of €257.7K. After a loss in 2023 of €29.7K and a deeper loss in 2024 of €49.7K, AUTOLISTA returned to profit in 2025, posting net profit of €4.7K and a profit margin of 1.8%. The three-year trend shows a dip in revenue in 2024 to €200.6K, followed by a recovery in 2025, while profitability moved from loss to a small gain. At year-end 2025, total assets stood at €53.2K, with equity still negative at €5.9K and liabilities at €59.1K. Asset turnover was 4.85x, indicating relatively efficient use of assets to generate revenue. ROA was 8.9%, while ROE and the equity ratio remained negative due to the negative equity position. Revenue per employee was €51.6K, with profit per employee of €944.