AUTOGRAND, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

AUTOGRAND - 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 62,953 70,568 90,741 110,899 126,746 111,552 118,670 127,574
Profit before tax - - - - - - - -
Net profit -8,235 -2,561 11,252 1,600 2,464 7,023 -2,992 -1,307
Equity -21,360 -23,921 -12,669 -11,068 -8,604 -1,581 -4,573 -5,880
Liabilities 26,643 42,158 23,945 34,713 33,836 12,016 17,496 22,652
Non-current assets 0 0 0 0 0 0 0 0
Current assets 5,283 18,237 11,276 23,645 25,232 10,435 12,923 16,772
Total assets 5,283 18,237 11,276 23,645 25,232 10,435 12,923 16,772
Taxes paid
STI taxes - - - - - 22,437 25,242 19,455
Social insurance contributions - - - - - 8,537 9,874 11,747
Financial indicators
Revenue change y/y -21.2% +12.1% +28.6% +22.2% +14.3% -12.0% +6.4% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -155.9% -14.0% 99.8% 6.8% 9.8% 67.3% -23.2% -7.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -13.1% -3.6% 12.4% 1.4% 1.9% 6.3% -2.5% -1.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,025 15,682 21,351 19,863 21,728 22,310 24,983 27,835

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOGRAND - Social security debts

From To Debt, €
2026-09-20 2026-09-21 526.77
2026-09-16 2026-09-17 526.77
2026-08-26 2026-09-01 147.11
2026-08-23 2026-08-25 551.08
2026-08-18 2026-08-19 551.08
2026-07-27 2026-08-17 24.31
2026-07-26 2026-07-26 518.89
2026-07-24 2026-07-25 543.20
2026-07-23 2026-07-23 811.77
2026-07-19 2026-07-22 787.46
2026-07-16 2026-07-17 787.46
2026-07-03 2026-07-12 599.14
2026-06-25 2026-07-02 765.15
2026-06-16 2026-06-24 772.01
2026-06-11 2026-06-14 527.45
2026-06-04 2026-06-08 527.45
2026-06-01 2026-06-03 580.43
2026-05-27 2026-05-31 798.41
2026-05-17 2026-05-26 798.52
2026-05-11 2026-05-14 26.51
2026-05-04 2026-05-10 1370.67
2026-05-03 2026-05-03 1768.65
2026-04-28 2026-04-29 1768.65
2026-04-27 2026-04-27 2449.33
2026-04-26 2026-04-26 2422.82
2026-04-24 2026-04-25 2449.33
2026-04-20 2026-04-23 2422.82
2026-03-29 2026-04-15 1650.81
2026-03-17 2026-03-27 1650.81
2026-03-15 2026-03-16 878.80
2026-02-18 2026-03-11 878.80
2026-02-05 2026-02-16 725.02
2026-01-28 2026-02-04 872.39
2026-01-22 2026-01-27 973.35
2026-01-16 2026-01-21 957.53
2026-01-12 2026-01-15 929.16
2026-01-01 2026-01-11 985.86
2025-12-30 2025-12-30 985.86
2025-12-16 2025-12-29 1089.94
2025-11-18 2025-11-30 1053.06
2025-10-28 2025-11-17 9.57
2025-10-27 2025-10-27 1101.29
2025-10-23 2025-10-26 1111.08
2025-10-16 2025-10-22 1101.51
2025-09-25 2025-09-28 192.86
2025-09-16 2025-09-24 1047.12
2025-08-31 2025-08-31 1009.13
2025-08-19 2025-08-29 1009.13
2025-07-28 2025-08-18 13.20
2025-07-25 2025-07-27 422.42
2025-07-24 2025-07-24 1009.13
2025-07-16 2025-07-23 995.93
2025-06-26 2025-06-29 326.52
2025-06-17 2025-06-25 1009.74
2025-05-16 2025-05-25 1121.46
2025-05-05 2025-05-15 16.67
2025-05-04 2025-05-04 1285.52
2025-04-30 2025-04-30 1268.85
2025-04-24 2025-04-29 1285.52
2025-04-23 2025-04-23 1266.86
2025-04-16 2025-04-22 1268.85
2025-04-08 2025-04-15 52.14
2025-04-02 2025-04-07 215.18
2025-03-27 2025-04-01 1127.76
2025-03-18 2025-03-26 1216.71
2025-03-04 2025-03-16 1017.14
2025-03-03 2025-03-03 1025.32
2025-02-27 2025-03-02 1017.14
2025-02-18 2025-02-26 1025.32
2025-02-10 2025-02-10 1058.07
2025-01-24 2025-01-27 1058.07
2025-01-22 2025-01-23 1058.73
2025-01-21 2025-01-21 1040.57
2025-01-16 2025-01-20 2106.02
2025-01-02 2025-01-15 1065.45
2024-12-30 2024-12-31 1065.45
2024-12-22 2024-12-29 1086.17
2024-12-17 2024-12-20 1086.17
2024-11-18 2024-12-04 1141.23
2024-10-30 2024-11-17 55.06
2024-10-29 2024-10-29 583.60
2024-10-24 2024-10-28 900.79
2024-10-16 2024-10-23 845.73
2024-10-01 2024-10-01 810.25
2024-09-26 2024-09-30 880.83
2024-09-20 2024-09-25 889.64
2024-09-17 2024-09-19 1399.62
2024-08-19 2024-09-16 889.64
2024-08-05 2024-08-05 421.45
2024-07-16 2024-08-04 889.64
2024-06-18 2024-07-02 807.56
2024-05-16 2024-05-16 663.93
2024-04-22 2024-04-24 984.90
2024-04-18 2024-04-21 1526.94
2024-04-16 2024-04-17 2096.06
2024-03-26 2024-04-15 1111.16
2024-03-18 2024-03-25 1828.85
2024-02-28 2024-03-17 717.69
2024-02-21 2024-02-27 970.46
2024-02-19 2024-02-20 1675.61
2024-01-31 2024-02-18 724.94
2024-01-23 2024-01-30 824.41
2024-01-16 2024-01-22 804.62
2024-01-02 2024-01-02 764.64
2023-12-18 2024-01-01 806.76
2023-11-21 2023-12-04 1193.74
2023-11-16 2023-11-20 1668.69
2023-10-25 2023-11-15 821.15
2023-10-17 2023-10-24 808.71
2023-10-03 2023-10-16 349.38
2023-09-18 2023-10-02 747.05
2023-08-29 2023-09-17 198.45
2023-08-17 2023-08-28 859.24
2023-07-28 2023-08-16 11.70
2023-07-26 2023-07-27 847.54
2023-07-24 2023-07-25 859.55
2023-07-20 2023-07-23 847.54
2023-07-18 2023-07-19 1119.82
2023-06-30 2023-07-17 272.28
2023-06-28 2023-06-29 340.41
2023-06-16 2023-06-27 847.54
2023-05-25 2023-06-15 330.35
2023-05-16 2023-05-24 865.51
2023-05-02 2023-05-15 17.97
2023-04-26 2023-04-28 17.97
2023-04-18 2023-04-25 847.54
2023-04-13 2023-04-17 720.97
2023-03-20 2023-04-12 847.54
2023-03-16 2023-03-19 1687.53
2023-03-02 2023-03-15 839.99
2023-02-27 2023-03-01 843.73
2023-02-17 2023-02-26 1062.70
2023-02-06 2023-02-16 17.59
2023-01-25 2023-02-03 17.59
2023-01-24 2023-01-24 573.15
2023-01-23 2023-01-23 555.56
2023-01-20 2023-01-22 573.15
2023-01-17 2023-01-19 555.56
2023-01-10 2023-01-16 250.38
2023-01-05 2023-01-09 393.36
2022-12-30 2023-01-04 751.34
2022-12-16 2022-12-29 1321.02
2022-11-21 2022-12-15 705.99
2022-11-17 2022-11-18 705.99
2022-10-28 2022-11-16 18.27
2022-10-18 2022-10-27 1096.89
2022-10-04 2022-10-04 909.44
2022-09-16 2022-10-03 1087.42
2022-08-23 2022-08-28 1077.71
2022-07-27 2022-08-22 626.86
2022-07-25 2022-07-26 1116.92
2022-07-18 2022-07-24 1089.44
2022-06-30 2022-06-30 1154.61
2022-06-16 2022-06-29 1162.37
2022-05-26 2022-05-30 1635.37
2022-05-17 2022-05-25 2101.43
2022-04-28 2022-05-16 1430.47
2022-04-19 2022-04-27 1418.98
2022-03-16 2022-04-18 680.31
2022-02-25 2022-03-13 295.10
2022-02-17 2022-02-24 636.94
2022-01-31 2022-02-16 9.53
2022-01-18 2022-01-26 605.54
2021-12-16 2021-12-26 607.78
2021-11-24 2021-12-12 543.16
2021-11-16 2021-11-23 666.47
2021-11-05 2021-11-15 8.16
2021-10-18 2021-10-26 697.75

AUTOGRAND - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company AUTOGRAND is: 1,322 €

From To Overdue, €
2026-10-07 2026-10-07 1322.35
2026-10-01 2026-10-06 1431.28
2026-09-28 2026-09-30 1429.38
2026-09-17 2026-09-27 6.38
2026-09-10 2026-09-16 1519.51
2026-09-01 2026-09-09 1355.87
2026-08-31 2026-08-31 1353.33
2026-08-28 2026-08-30 1353.29
2026-08-25 2026-08-27 274.29
2026-08-12 2026-08-24 271.49
2026-08-10 2026-08-11 4.16
2026-08-02 2026-08-09 1907.76
2026-07-26 2026-08-01 255.47
2026-07-05 2026-07-25 1247.3
2026-06-28 2026-07-04 1589.89
2026-06-05 2026-06-27 597.14
2026-05-26 2026-05-26 254.81
2026-05-12 2026-05-25 250.07
2026-05-08 2026-05-11 955.07
2026-05-01 2026-05-07 709.38
2026-04-30 2026-04-30 705.5
2026-04-14 2026-04-15 245.69
2026-04-09 2026-04-13 938.45
2026-04-02 2026-04-08 692.76
2026-04-01 2026-04-01 732.76
2026-03-29 2026-03-31 1154.38
2026-03-27 2026-03-28 8.38
2026-03-22 2026-03-26 10.86
2026-03-20 2026-03-21 290.88
2026-03-11 2026-03-17 290.88
2026-03-08 2026-03-10 2158.52
2026-03-02 2026-03-07 2307.9
2026-02-27 2026-03-01 1787.75
2026-02-21 2026-02-26 1783.71
2026-02-18 2026-02-20 271.71
2026-02-03 2026-02-17 1039.02
2026-01-29 2026-02-02 1037.67
2026-01-27 2026-01-28 5.67
2026-01-17 2026-01-20 340.32
2026-01-13 2026-01-16 1823.69
2026-01-12 2026-01-12 1578.8
2026-01-01 2026-01-11 1574.7
2025-12-24 2025-12-31 2.72
2025-12-22 2025-12-23 304.02
2025-12-10 2025-12-21 301.3
2025-12-09 2025-12-09 1.05
2025-12-05 2025-12-08 305.28
2025-12-02 2025-12-04 809.19
2025-11-28 2025-12-01 1144.51
2025-11-25 2025-11-27 340.51
2025-11-12 2025-11-24 336.91
2025-11-06 2025-11-11 1.51
2025-11-02 2025-11-05 492.17
2025-10-30 2025-11-01 517.86
2025-10-23 2025-10-29 1150.79
2025-10-07 2025-10-22 1144.13
2025-10-03 2025-10-06 1180.98
2025-10-02 2025-10-02 879.15
2025-09-28 2025-10-01 878.0
2025-09-26 2025-09-27 1.0
2025-09-22 2025-09-23 272.69
2025-09-12 2025-09-21 343.2
2025-09-10 2025-09-11 341.04
2025-09-07 2025-09-09 5.64
2025-09-02 2025-09-06 4.89
2025-09-01 2025-09-01 2869.22
2025-08-28 2025-08-31 2864.32
2025-08-25 2025-08-27 1793.32
2025-08-07 2025-08-24 1824.4
2025-08-06 2025-08-06 1489.0
2025-08-05 2025-08-05 3051.0
2025-08-03 2025-08-04 3047.93
2025-08-01 2025-08-02 3091.27
2025-07-31 2025-07-31 3090.45
2025-07-29 2025-07-30 3048.8
2025-07-28 2025-07-28 1632.75
2025-07-27 2025-07-27 144.99
2025-07-26 2025-07-26 354.23
2025-07-25 2025-07-25 358.99
2025-07-24 2025-07-24 358.89
2025-07-20 2025-07-23 358.39
2025-07-18 2025-07-19 358.29
2025-07-11 2025-07-17 355.19
2025-07-04 2025-07-10 0.96
2025-07-02 2025-07-03 0.8
2025-07-01 2025-07-01 585.22
2025-06-30 2025-06-30 583.62
2025-06-28 2025-06-29 583.72
2025-06-24 2025-06-27 2.72
2025-06-19 2025-06-23 594.68
2025-06-18 2025-06-18 594.52
2025-06-11 2025-06-17 1794.53
2025-06-05 2025-06-10 1508.1
2025-06-04 2025-06-04 1506.34
2025-06-02 2025-06-03 1684.32
2025-05-31 2025-06-01 1684.38
2025-05-29 2025-05-30 2100.81
2025-05-28 2025-05-28 332.47
2025-05-20 2025-05-27 335.56
2025-05-08 2025-05-19 403.75
2025-05-01 2025-05-05 414.77
2025-04-30 2025-04-30 414.22
2025-04-27 2025-04-29 414.3
2025-04-26 2025-04-26 413.86
2025-04-24 2025-04-25 442.14
2025-04-23 2025-04-23 460.11
2025-04-22 2025-04-22 474.11
2025-04-10 2025-04-21 468.86
2025-04-09 2025-04-09 63.86
2025-04-03 2025-04-08 256.78
2025-04-02 2025-04-02 1336.66
2025-03-28 2025-04-01 1334.86
2025-03-27 2025-03-27 3.5
2025-03-25 2025-03-26 3.2
2025-03-23 2025-03-24 379.47
2025-03-19 2025-03-22 383.68
2025-03-12 2025-03-18 1035.63
2025-03-05 2025-03-11 658.45
2025-03-02 2025-03-04 657.73
2025-02-28 2025-03-01 654.52
2025-02-25 2025-02-27 5.52
2025-02-23 2025-02-24 3312.92
2025-02-20 2025-02-22 3307.4
2025-02-19 2025-02-19 1147.4
2025-02-18 2025-02-18 1405.81
2025-02-16 2025-02-17 2348.64
2025-02-14 2025-02-15 2348.01
2025-02-13 2025-02-13 2328.1
2025-02-04 2025-02-12 994.62
2025-02-02 2025-02-03 1208.56
2025-01-30 2025-02-01 1207.6
2025-01-24 2025-01-29 14.28
2025-01-10 2025-01-15 2338.32
2025-01-01 2025-01-09 2068.92
2024-12-30 2024-12-31 2066.68
2024-12-29 2024-12-29 3.68
2024-12-28 2024-12-28 1.05
2024-12-22 2024-12-23 228.5
2024-12-14 2024-12-21 270.35
2024-12-06 2024-12-13 0.95
2024-12-04 2024-12-05 775.49
2024-12-03 2024-12-03 776.05
2024-11-29 2024-12-02 774.57
2024-11-28 2024-11-28 947.97
2024-11-24 2024-11-27 250.97
2024-11-22 2024-11-23 279.63
2024-11-20 2024-11-21 275.97
2024-11-09 2024-11-19 201.66
2024-10-11 2024-10-16 2578.84
2024-10-10 2024-10-10 2344.84
2024-10-09 2024-10-09 2344.16
2024-10-01 2024-10-08 2338.72

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.
AUTOGRAND, UAB (code 303014264) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €127.6K, which was 7.5% higher than in 2024 and 14.4% above the 2023 level. Profitability remained weak: net loss amounted to €1.3K in 2025, after a €3.0K loss in 2024, following a €7.0K profit in 2023. The profit margin improved to -1.0% in 2025 from -2.5% in 2024, but remained below the 2023 margin of 6.3%. Total assets increased from €10.4K in 2023 to €16.8K in 2025, while liabilities rose from €12.0K to €22.7K over the same period. Equity stayed negative and declined to -€5.9K in 2025, indicating a ????? capital structure. Asset turnover was 7.61x in 2025, reflecting high revenue generation relative to the asset base. Revenue per employee was €31.9K, while profit per employee was -€327.