Auto Management - 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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Financial data
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| Sales revenue | 41,686 | 42,248 | 44,822 | 44,706 | 44,797 | 41,700 | 43,082 | 43,289 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -22,514 | 1,227 | 4,238 | 5,692 | 16,018 | 20,914 | 5,261 | 3,937 |
| Equity | -52,520 | -51,293 | -47,055 | -41,363 | -25,345 | -4,431 | 830 | 5,044 |
| Liabilities | 73,393 | 69,031 | 60,815 | 46,165 | 34,097 | 14,689 | 15,589 | 18,341 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,873 | 17,738 | 13,760 | 4,802 | 4,331 | 10,258 | 16,419 | 23,385 |
| Total assets | 20,873 | 17,738 | 13,760 | 4,802 | 4,331 | 10,258 | 16,419 | 23,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 244 | 291 | 591 |
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Financial indicators
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| Revenue change y/y | -5.7% | +1.3% | +6.1% | -0.3% | +0.2% | -6.9% | +3.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -107.9% | 6.9% | 30.8% | 118.5% | 369.8% | 203.9% | 32.0% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 633.9% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -54.0% | 2.9% | 9.5% | 12.7% | 35.8% | 50.2% | 12.2% | 9.1% |
| 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. | - | - | - | - | - | - | 18.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,337 | 8,741 | 12,806 | 14,902 | 38,396 | 41,700 | 43,082 | 43,289 |
Sales revenue
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Auto Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 1.84 |
| 2021-11-05 | 2021-11-14 | 1.84 |
| 2021-09-16 | 2021-09-26 | 39.17 |
Auto Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 0.02 |
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 Management, UAB (code 302936894) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated €43.3K in revenue, broadly in line with €43.1K in 2024 and above €41.7K in 2023, indicating a stable three-year sales base with only modest growth. Net profit declined from €20.9K in 2023 to €5.3K in 2024 and €3.9K in 2025, and the profit margin narrowed from 50.2% to 12.2% and then 9.1%. The business therefore remained profitable in 2025, but at a lower level than in the earlier period. The balance sheet strengthened over the same period, with total assets rising from €10.3K in 2023 to €16.4K in 2024 and €23.4K in 2025. Equity improved from a negative €4.4K in 2023 to €830 in 2024 and €5.0K in 2025, while liabilities increased to €18.3K in 2025. In 2025, asset turnover was 1.85x and revenue per employee was €43.3K.