Autofortas motors - 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 | 4,809,200 | 5,931,254 | 6,240,994 | 14,126,788 | 25,840,532 | 25,894,804 | 28,638,835 | 35,341,271 |
| Profit before tax | 62,973 | 150,923 | 66,779 | 41,709 | 683,620 | 318,353 | 43,551 | 79,168 |
| Net profit | 60,472 | 132,199 | 58,356 | 39,399 | 582,679 | 272,604 | 39,087 | 66,080 |
| Equity | 100,025 | 232,224 | 290,580 | 329,979 | 921,752 | 994,356 | 1,033,443 | 1,099,523 |
| Liabilities | 948,004 | 2,110,464 | 3,480,765 | 4,516,715 | 7,074,467 | 6,862,973 | 6,052,179 | 7,145,917 |
| Non-current assets | 67,927 | 85,151 | 497,419 | 754,515 | 798,356 | 636,860 | 580,943 | 446,547 |
| Current assets | 959,627 | 2,195,596 | 3,282,366 | 4,103,256 | 7,392,399 | 7,155,666 | 6,229,503 | 7,786,371 |
| Total assets | 1,027,554 | 2,280,747 | 3,779,785 | 4,857,771 | 8,190,755 | 7,792,526 | 6,810,446 | 8,232,918 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,645,735 | 5,718,937 | 7,126,602 |
| Social insurance contributions | - | - | - | - | - | 411,258 | 470,936 | 474,890 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +158.1% | +23.3% | +5.2% | +126.4% | +82.9% | +0.2% | +10.6% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 5.8% | 1.5% | 0.8% | 7.1% | 3.5% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 56.9% | 20.1% | 11.9% | 63.2% | 27.4% | 3.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.2% | 0.9% | 0.3% | 2.3% | 1.1% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 2.5% | 1.1% | 0.3% | 2.6% | 1.2% | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 9.1 | 12.0 | 13.7 | 7.7 | 6.9 | 5.9 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254,230 | 304,167 | 260,041 | 362,225 | 487,557 | 457,640 | 475,991 | 641,597 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autofortas motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 234.93 |
| 2025-04-16 | 2025-04-30 | 234.93 |
| 2025-03-18 | 2025-04-14 | 790.93 |
| 2025-02-18 | 2025-03-13 | 1346.93 |
| 2025-01-16 | 2025-02-16 | 1902.93 |
| 2025-01-02 | 2025-01-14 | 2458.93 |
| 2024-12-22 | 2024-12-31 | 2458.93 |
| 2024-12-17 | 2024-12-20 | 2458.93 |
| 2024-11-18 | 2024-12-12 | 3014.93 |
| 2024-10-16 | 2024-11-14 | 3570.93 |
| 2024-09-17 | 2024-10-14 | 4126.93 |
| 2024-08-19 | 2024-09-12 | 4682.93 |
| 2024-07-16 | 2024-08-13 | 5238.93 |
| 2024-06-18 | 2024-07-11 | 5794.93 |
| 2024-05-30 | 2024-06-12 | 6443.02 |
| 2024-05-16 | 2024-05-29 | 6553.65 |
| 2024-04-23 | 2024-05-14 | 7109.65 |
| 2024-04-16 | 2024-04-22 | 6999.02 |
| 2024-03-18 | 2024-04-14 | 7555.02 |
| 2024-02-19 | 2024-03-14 | 8111.02 |
| 2024-01-26 | 2024-02-14 | 8667.02 |
| 2024-01-22 | 2024-01-25 | 43518.48 |
| 2024-01-16 | 2024-01-21 | 43518.48 |
| 2024-01-15 | 2024-01-15 | 9223.02 |
| 2023-12-18 | 2024-01-11 | 9223.02 |
| 2023-11-16 | 2023-12-14 | 9779.02 |
| 2023-10-17 | 2023-11-14 | 10335.02 |
| 2023-09-18 | 2023-10-15 | 10891.02 |
| 2023-08-17 | 2023-09-14 | 11447.02 |
| 2023-07-18 | 2023-08-10 | 11801.37 |
| 2023-06-16 | 2023-07-13 | 12613.58 |
| 2023-05-16 | 2023-06-14 | 13253.13 |
| 2023-05-02 | 2023-05-14 | 13811.14 |
| 2023-04-18 | 2023-04-28 | 13811.14 |
| 2023-03-16 | 2023-04-16 | 14367.14 |
| 2023-02-17 | 2023-03-15 | 14923.14 |
| 2023-02-06 | 2023-02-14 | 15479.14 |
| 2023-01-26 | 2023-02-03 | 15479.14 |
| 2023-01-20 | 2023-01-25 | 15489.00 |
| 2023-01-17 | 2023-01-19 | 15478.31 |
| 2022-12-28 | 2023-01-12 | 16665.20 |
| 2022-12-22 | 2022-12-27 | 17494.63 |
| 2022-12-16 | 2022-12-21 | 17494.63 |
| 2022-11-22 | 2022-12-14 | 18050.63 |
| 2022-11-21 | 2022-11-21 | 18050.63 |
| 2022-11-17 | 2022-11-18 | 18050.63 |
| 2022-10-18 | 2022-11-14 | 17777.03 |
| 2022-09-16 | 2022-10-13 | 18333.03 |
| 2022-08-23 | 2022-09-14 | 18889.03 |
| 2022-07-18 | 2022-08-11 | 19445.03 |
| 2022-06-16 | 2022-07-14 | 20001.03 |
| 2022-05-23 | 2022-06-13 | 20557.03 |
| 2022-05-17 | 2022-05-22 | 20558.03 |
| 2022-04-25 | 2022-05-15 | 21114.20 |
| 2022-04-19 | 2022-04-24 | 21114.03 |
| 2022-03-18 | 2022-04-14 | 21670.03 |
| 2022-03-17 | 2022-03-17 | 21835.75 |
| 2022-03-16 | 2022-03-16 | 21709.50 |
| 2022-03-15 | 2022-03-15 | 360.96 |
| 2022-02-17 | 2022-03-14 | 22226.03 |
| 2022-02-15 | 2022-02-16 | 1340.40 |
| 2022-01-18 | 2022-02-14 | 22782.03 |
| 2022-01-14 | 2022-01-17 | 3175.99 |
| 2021-12-16 | 2022-01-13 | 23338.03 |
| 2021-12-15 | 2021-12-15 | 4409.74 |
| 2021-11-16 | 2021-12-14 | 23894.03 |
| 2021-11-15 | 2021-11-15 | 5344.98 |
| 2021-10-18 | 2021-11-14 | 24450.03 |
| 2021-10-15 | 2021-10-17 | 7929.82 |
| 2021-09-16 | 2021-10-14 | 25006.03 |
Autofortas motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 78.84 |
| 2025-04-04 | 2025-04-25 | 1.49 |
| 2025-04-02 | 2025-04-03 | 1.39 |
| 2025-02-07 | 2025-02-10 | 39.95 |
| 2025-02-06 | 2025-02-06 | 39.84 |
| 2025-01-30 | 2025-02-05 | 0.84 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Autofortas motors, UAB (code 303825352) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €35.34M, up 23.4% year on year and 36.5% over two years, showing a clear expansion trend. Net profit increased to €66.1K from €39.1K in 2024 and €272.6K in 2023, but profitability remained very thin, with a 0.2% net profit margin in 2025. The 2024 result was particularly weak compared with the higher revenue base, while 2025 showed a partial recovery in earnings. At the balance sheet level, total assets rose to €8.23M in 2025 from €6.81M in 2024, supported by €7.79M in short-term assets and €446.5K in long-term assets. Equity stood at €1.10M and liabilities at €7.15M, indicating a leveraged structure, with debt-to-equity at 6.50 and an equity ratio of 13.4%. Efficiency remained solid, with asset turnover of 4.29x and revenue per employee of €642.6K. ROE was 6.0% and ROA 0.8% in 2025.