Autofejera, UAB - financials and debts

Company age: 11 y. 5 mo.

Update

Autofejera - 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 193,497 218,244 214,235 456,853 367,583 430,852 453,670 490,273
Profit before tax 17,260 6,047 10,485 12,658 1,038 3,263 12,312 11,790
Net profit 16,397 5,745 9,961 10,760 882 2,774 10,465 9,904
Equity 33,032 48,777 58,738 69,498 70,380 73,154 83,619 93,523
Liabilities 57,306 39,395 54,301 217,811 193,670 174,531 164,930 194,543
Non-current assets 53,000 49,764 56,054 51,306 68,951 74,636 63,882 115,856
Current assets 37,338 38,408 56,985 236,003 195,099 173,049 184,667 172,210
Total assets 90,338 88,172 113,039 287,309 264,050 247,685 248,549 288,066
Taxes paid
STI taxes - - - - - 46,688 53,113 64,432
Social insurance contributions - - - - - 27,516 32,081 35,829
Financial indicators
Revenue change y/y - +12.8% -1.8% +113.2% -19.5% +17.2% +5.3% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.2% 6.5% 8.8% 3.7% 0.3% 1.1% 4.2% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 11.8% 17.0% 15.5% 1.3% 3.8% 12.5% 10.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.5% 2.6% 4.6% 2.4% 0.2% 0.6% 2.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.9% 2.8% 4.9% 2.8% 0.3% 0.8% 2.7% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.8 0.9 3.1 2.8 2.4 2.0 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,764 24,707 21,247 27,688 24,642 35,172 36,053 40,022

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autofejera - Social security debts

From To Debt, €
2022-10-28 2022-11-03 0.61

Autofejera - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autofejera, UAB (code 304002514) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In 2025, revenue reached €490.3K, rising 8.1% year on year and 13.8% over two years. Net profit was €9.9K, below the €10.5K achieved in 2024 but well above the €2.8K recorded in 2023, showing a clear multi-year improvement in earnings. The 2025 profit margin was 2.0%, compared with 2.3% in 2024 and 0.6% in 2023. Total assets increased to €288.1K in 2025, supported by €93.5K in equity and €194.5K in liabilities. Equity accounted for 32.5% of assets, while the debt-to-equity ratio stood at 2.08. Long-term assets rose to €115.9K and short-term assets amounted to €172.2K. Key performance ratios for 2025 included ROE of 10.6%, ROA of 3.4%, and asset turnover of 1.70x. Revenue per employee was €40.9K, and profit per employee was €825, indicating modest profitability alongside steady operating scale.