AUTO 911, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

AUTO 911 - 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 168,519 299,552 267,372 461,840 919,799 1,230,328 320,804 598,950
Profit before tax -24,610 - - - - - - -
Net profit -24,610 -3,398 6,753 1,077 56,880 7,693 2,163 -1,564
Equity -67,995 -71,393 -64,641 -63,564 -6,684 1,009 3,171 1,608
Liabilities 184,296 153,232 128,305 167,979 272,562 154,749 209,162 123,467
Non-current assets 125 1,100 1,606 1,003 399 1,916 1,133 17,051
Current assets 116,176 80,739 62,058 103,412 265,479 153,842 211,200 108,024
Total assets 116,301 81,839 63,664 104,415 265,878 155,758 212,333 125,075
Taxes paid
STI taxes - - - - - - - 21,121
Financial indicators
Revenue change y/y -32.7% +77.8% -10.7% +72.7% +99.2% +33.8% -73.9% +86.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.2% -4.2% 10.6% 1.0% 21.4% 4.9% 1.0% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 762.4% 68.2% -97.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.6% -1.1% 2.5% 0.2% 6.2% 0.6% 0.7% -0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.6% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 153.4 66.0 76.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,921 299,552 145,842 230,920 501,718 1,230,328 320,804 598,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTO 911 - Social security debts

From To Debt, €
2026-08-23 2026-08-23 339.99
2026-08-19 2026-08-19 339.99
2026-08-16 2026-08-17 3.60
2026-08-12 2026-08-14 3.60
2026-07-23 2026-07-26 3.60
2026-07-16 2026-07-17 336.39
2026-07-07 2026-07-14 237.72
2026-06-16 2026-07-06 336.39
2026-05-17 2026-05-26 337.78
2026-05-03 2026-05-14 1.39
2026-04-24 2026-04-29 1.39
2026-03-27 2026-03-27 336.39
2026-03-17 2026-03-25 336.39
2026-02-18 2026-02-23 335.59
2025-11-18 2025-11-23 337.54
2025-10-23 2025-11-17 1.15
2025-09-16 2025-09-22 336.39
2025-07-24 2025-08-10 4.34
2025-07-16 2025-07-21 336.39
2025-06-17 2025-07-01 336.39
2025-06-08 2025-06-08 332.49
2025-05-27 2025-06-04 332.49
2025-05-16 2025-05-26 337.85
2025-05-04 2025-05-15 1.46
2025-04-24 2025-04-29 1.46
2025-04-16 2025-04-21 336.39
2025-03-18 2025-03-25 336.39
2025-02-18 2025-03-03 0.68
2025-01-22 2025-02-13 0.68
2025-01-16 2025-01-21 336.39
2024-10-16 2024-10-21 336.39
2024-07-24 2024-08-04 1.08
2024-07-16 2024-07-23 0.10
2024-06-18 2024-06-26 336.39
2024-04-23 2024-05-12 2.31
2024-04-16 2024-04-22 0.29
2024-03-26 2024-03-26 0.29
2024-03-18 2024-03-25 336.39
2024-01-24 2024-02-13 0.29
2024-01-23 2024-01-23 336.68
2024-01-16 2024-01-22 336.39
2023-11-16 2023-11-30 1.07
2023-10-17 2023-10-18 336.39
2023-09-18 2023-09-25 336.84
2023-08-17 2023-09-17 0.45
2023-07-28 2023-08-01 0.45
2023-07-26 2023-07-27 0.35
2023-07-24 2023-07-25 0.45
2023-07-18 2023-07-23 0.35
2023-06-16 2023-07-02 0.35
2023-05-02 2023-06-01 0.35
2023-04-26 2023-04-28 0.35
2023-04-18 2023-04-25 0.09
2023-03-16 2023-04-02 0.09
2023-02-17 2023-03-05 0.09
2023-01-19 2023-02-01 0.09
2023-01-17 2023-01-18 292.55
2022-12-16 2023-01-16 0.09
2022-11-21 2022-11-24 0.09
2022-11-17 2022-11-18 0.09
2022-07-18 2022-07-25 25.91

AUTO 911 - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTO 911 is: 8,345 €

From To Overdue, €
2026-09-02 2026-09-02 8345.02
2026-08-31 2026-09-01 8345.02
2026-08-30 2026-08-30 8345.02
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.24
2026-08-23 2026-08-24 0.24
2026-08-20 2026-08-22 0.24
2026-08-19 2026-08-19 0.24
2026-08-18 2026-08-18 0.24
2026-08-17 2026-08-17 0.24
2026-08-13 2026-08-16 0.24
2026-08-12 2026-08-12 0.24
2026-08-10 2026-08-11 0.24
2026-08-09 2026-08-09 0.24
2026-08-07 2026-08-08 0.24
2026-08-06 2026-08-06 0.24
2026-08-05 2026-08-05 0.24
2026-08-03 2026-08-04 232.5
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 301.34
2026-07-06 2026-07-06 301.34
2026-06-30 2026-07-05 0.04
2026-06-29 2026-06-29 0.1
2026-06-05 2026-06-28 392.48
2026-06-04 2026-06-04 392.48
2026-06-02 2026-06-03 336.58
2026-06-01 2026-06-01 336.58
2026-05-31 2026-05-31 336.04
2026-05-29 2026-05-30 336.04
2026-05-28 2026-05-28 336.04
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 631.88
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 6598.64
2026-03-22 2026-03-23 6598.64
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 2731.15
2026-03-13 2026-03-15 2730.5
2026-03-12 2026-03-12 2474.45
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 401.77
2026-02-01 2026-02-02 401.27
2026-01-30 2026-01-31 401.27
2026-01-29 2026-01-29 401.27
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 2.91
2026-01-22 2026-01-22 2.91
2026-01-20 2026-01-21 2.91
2026-01-19 2026-01-19 2.91
2026-01-18 2026-01-18 2.91
2026-01-16 2026-01-17 2.91
2026-01-15 2026-01-15 1.95
2026-01-14 2026-01-14 1.95
2026-01-13 2026-01-13 1.95
2026-01-12 2026-01-12 1.95
2026-01-09 2026-01-11 1.95
2026-01-08 2026-01-08 1.95
2026-01-05 2026-01-07 1.95
2026-01-02 2026-01-04 1.95
2026-01-01 2026-01-01 1.95
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 358.08
2025-12-28 2025-12-28 358.08
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-06 2025-12-07 0.0
2025-12-05 2025-12-05 312.14
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.2
2025-10-24 2025-10-25 0.2
2025-10-23 2025-10-23 0.2
2025-10-22 2025-10-22 0.2
2025-10-21 2025-10-21 0.2
2025-10-20 2025-10-20 0.2
2025-10-19 2025-10-19 0.2
2025-10-05 2025-10-18 405.2
2025-10-03 2025-10-04 405.2
2025-10-02 2025-10-02 404.7
2025-09-29 2025-10-01 404.7
2025-09-28 2025-09-28 404.7
2025-09-26 2025-09-27 0.1
2025-09-25 2025-09-25 0.24
2025-09-23 2025-09-24 0.24
2025-09-22 2025-09-22 0.22
2025-09-19 2025-09-21 0.22
2025-09-17 2025-09-18 0.22
2025-09-14 2025-09-16 0.22
2025-09-12 2025-09-13 0.22
2025-09-11 2025-09-11 0.22
2025-09-08 2025-09-10 0.22
2025-09-05 2025-09-07 0.22
2025-09-03 2025-09-04 0.1
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.7
2025-08-24 2025-08-24 0.7
2025-08-22 2025-08-23 0.7
2025-08-21 2025-08-21 0.7
2025-08-19 2025-08-20 0.7
2025-08-18 2025-08-18 0.7
2025-08-17 2025-08-17 0.7
2025-08-15 2025-08-16 0.7
2025-08-14 2025-08-14 0.7
2025-08-12 2025-08-13 0.7
2025-08-11 2025-08-11 0.7
2025-08-10 2025-08-10 0.7
2025-08-08 2025-08-09 323.78
2025-08-07 2025-08-07 323.78
2025-08-06 2025-08-06 323.78
2025-08-05 2025-08-05 0.0
2025-07-31 2025-08-04 4355.24
2025-07-29 2025-07-30 4356.42
2025-07-28 2025-07-28 4352.88
2025-05-03 2025-05-20 61.54
2025-02-20 2025-02-25 0.04
2025-01-30 2025-02-18 0.04

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.
AUTO 911, UAB (code 302899638) is a private limited liability company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €599.0K, up 86.7% year on year from €320.8K in 2024, but still below the €1.23M recorded in 2023. Net profit turned negative in 2025 at -€1.6K, after a small profit of €2.2K in 2024 and €7.7K in 2023, indicating that improved turnover did not translate into bottom-line growth. Profitability remained thin, with a negative margin of 0.3% in the latest year. The balance sheet at year-end 2025 was small, with total assets of €125.1K, liabilities of €123.5K and equity of €1.6K, showing a very limited equity buffer and liabilities far exceeding own capital. Asset turnover was 4.79x, suggesting relatively strong use of the asset base. Revenue per employee stood at €599.0K in 2025. Overall, the latest year shows a rebound in sales after the 2024 decline, but profitability and capitalisation remained weak.