Autohouse, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Autohouse - 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 46,100 49,785 60,531 96,425 122,910 146,104 176,434 185,591
Profit before tax - - - - - - - -
Net profit 383 1,739 6,064 6,230 648 3,387 6,293 -6,332
Equity 2,500 8,841 14,887 2,500 21,584 24,959 32,362 24,921
Liabilities 5,473 2,589 9,694 2,248 9,049 3,997 4,546 13,452
Non-current assets 0 158 665 665 6,947 3,100 6,628 5,757
Current assets 7,973 11,272 23,916 22,700 23,686 25,856 30,280 32,616
Total assets 7,973 11,430 24,581 23,365 30,633 28,956 36,908 38,373
Taxes paid
STI taxes - - - - - 34,697 35,342 37,730
Social insurance contributions - - - - - 18,391 19,797 21,341
Financial indicators
Revenue change y/y +18.6% +8.0% +21.6% +59.3% +27.5% +18.9% +20.8% +5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 15.2% 24.7% 26.7% 2.1% 11.7% 17.1% -16.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.3% 19.7% 40.7% 249.2% 3.0% 13.6% 19.4% -25.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 3.5% 10.0% 6.5% 0.5% 2.3% 3.6% -3.4%
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. 2.2 0.3 0.7 0.9 0.4 0.2 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,367 16,595 20,177 26,297 30,728 36,526 44,109 46,398

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autohouse - Social security debts

From To Debt, €
2025-12-16 2025-12-18 1348.84

Autohouse - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-21 0.17
2026-03-02 2026-03-10 0.44
2026-02-01 2026-02-03 2.72
2026-01-31 2026-01-31 2619.72
2026-01-30 2026-01-30 2619.04
2026-01-29 2026-01-29 2617.68
2025-09-17 2025-09-17 0.84
2025-09-05 2025-09-16 236.03
2025-07-28 2025-07-29 2300.2
2025-01-30 2025-01-30 175.99
2025-01-29 2025-01-29 0.84
2025-01-03 2025-01-22 176.51
2025-01-01 2025-01-02 88.27
2024-12-31 2024-12-31 88.19
2024-12-30 2024-12-30 88.21
2024-12-18 2024-12-23 88.09
2024-12-08 2024-12-17 87.79
2024-12-05 2024-12-07 88.17
2024-11-20 2024-11-23 0.38
2024-11-08 2024-11-19 88.24
2024-10-16 2024-10-16 0.45
2024-10-09 2024-10-15 87.29

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.
Autohouse, UAB (code 304111702) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €185.6K, up 5.2% year on year and 27.0% over two years. Profitability weakened in 2025, as net profit fell to a loss of €6.3K from a profit of €6.3K in 2024 and €3.4K in 2023. The 2025 profit margin was -3.4%, compared with 3.6% in 2024 and 2.3% in 2023, indicating a shift from modest profitability to a small loss despite continued sales growth. Balance sheet size remained stable, with total assets of €38.4K at the end of 2025, supported by equity of €24.9K and liabilities of €13.5K. Equity ratio stood at 64.9% and debt-to-equity at 0.54, suggesting a moderate leverage position. Asset turnover was 4.84x. Revenue per employee was €46.4K, while profit per employee was -€1.6K, reflecting the weaker 2025 result.