Autoarsa, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Autoarsa - 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 14,023 21,531 23,635 41,158 29,126 35,799 38,882 76,079
Profit before tax - - - - - - - 8,154
Net profit -2,367 1,737 5,328 10,715 157 5,735 3,365 7,665
Equity 21,625 23,362 28,690 33,522 27,797 33,532 31,015 38,680
Liabilities 913 1,056 1,212 7,813 7,461 1,695 5,703 18,445
Non-current assets 703 516 329 142 0 0 0 0
Current assets 21,702 23,892 29,557 41,166 35,228 35,193 36,687 57,125
Total assets 22,405 24,408 29,886 41,308 35,228 35,193 36,687 57,125
Taxes paid
STI taxes - - - - - 2,923 2,888 12,050
Financial indicators
Revenue change y/y -63.2% +53.5% +9.8% +74.1% -29.2% +22.9% +8.6% +95.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.6% 7.1% 17.8% 25.9% 0.4% 16.3% 9.2% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.9% 7.4% 18.6% 32.0% 0.6% 17.1% 10.8% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.9% 8.1% 22.5% 26.0% 0.5% 16.0% 8.7% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.2 0.3 0.1 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,023 21,531 23,635 41,158 29,126 35,799 38,882 76,079

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoarsa - Social security debts

The company had no debts to Sodra

Autoarsa - VMI tax arrears

From To Overdue, €
2025-07-03 2025-07-20 3.91
2025-01-19 2025-01-30 0.17
2025-01-15 2025-01-15 878.44

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.
Autoarsa, UAB (code 303784350) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company significantly increased its scale, with revenue rising to €76.1K from €38.9K in 2024 and €35.8K in 2023. Net profit also improved to €7.7K in 2025, after €3.4K in 2024 and €5.7K in 2023. Profit margin was 10.1% in 2025, compared with 8.7% in 2024 and 16.0% in 2023, showing that profitability remained positive while growth accelerated. The balance sheet also expanded: total assets reached €57.1K in 2025, up from €36.7K a year earlier, while equity increased to €38.7K. Liabilities rose to €18.4K, but the equity ratio still stood at 67.7% and debt-to-equity at 0.48, indicating a relatively solid capital structure. Return on equity was 19.8% and return on assets 13.4% in 2025. Asset turnover was 1.33x, and revenue per employee reached €76.1K, with profit per employee of €7.7K.