Autocentro projektas - 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 | 18,858 | 23,271 | 23,697 | 24,561 | 26,097 | 26,898 | 26,613 | 26,986 |
| Profit before tax | -24,645 | 7,233 | 12,091 | 13,829 | 11,608 | 8,962 | 276 | 5,645 |
| Net profit | -24,645 | 6,907 | 11,536 | 13,207 | 10,157 | 7,618 | 235 | 4,742 |
| Equity | 39,192 | 46,098 | 57,634 | 70,841 | 80,998 | 71,649 | 71,884 | 76,626 |
| Liabilities | 43,437 | 32,352 | 8,279 | 1,277 | 2,127 | 14,959 | 997 | 2,915 |
| Non-current assets | 65,507 | 37,037 | 31,542 | 26,877 | 22,770 | 19,434 | 22,205 | 35,956 |
| Current assets | 17,122 | 41,413 | 34,371 | 45,241 | 60,355 | 67,174 | 50,676 | 43,585 |
| Total assets | 82,629 | 78,450 | 65,913 | 72,118 | 83,125 | 86,608 | 72,881 | 79,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,346 | 5,625 | 4,779 |
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Financial indicators
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| Revenue change y/y | +66.7% | +23.4% | +1.8% | +3.6% | +6.3% | +3.1% | -1.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.8% | 8.8% | 17.5% | 18.3% | 12.2% | 8.8% | 0.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.9% | 15.0% | 20.0% | 18.6% | 12.5% | 10.6% | 0.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -130.7% | 29.7% | 48.7% | 53.8% | 38.9% | 28.3% | 0.9% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -130.7% | 31.1% | 51.0% | 56.3% | 44.5% | 33.3% | 1.0% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,429 | 23,271 | 23,697 | 24,561 | 26,097 | 26,898 | 26,613 | 26,986 |
Sales revenue
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Autocentro projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-12-14 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-02 | 0.01 |
Autocentro projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 244.48 |
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.
Autocentro projektas, UAB (code 303022204) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.0K and net profit of €4.7K, compared with revenue of €26.6K and net profit of €235 in 2024. The 2025 profit margin was 17.6%, while return on equity was 6.2% and return on assets 6.0%. Over the three-year period, revenue remained stable at €26.9K in 2023, €26.6K in 2024 and €27.0K in 2025, while profitability weakened sharply in 2024 before recovering in 2025. Total assets increased from €72.9K in 2024 to €79.5K in 2025. Equity rose to €76.6K, liabilities were €2.9K, and the equity ratio stood at 96.3%, indicating a very strong capital position. Debt to equity was 0.04, asset turnover was 0.34x, and revenue per employee was €27.0K in 2025.