Autosporto centras, MB - financials and debts

Company age: 9 y. 11 mo.

Update

Autosporto centras - 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 23,867 24,821 14,796 25,981 34,272 205,536 109,370 108,355
Profit before tax 10,073 10,078 4,708 7,704 6,320 19,284 11,475 9,097
Net profit 10,073 9,558 4,473 7,262 5,898 18,035 10,671 8,153
Equity 9,693 12,402 16,875 24,137 30,060 48,094 48,766 44,920
Liabilities -3,351 - - - 2,669 1,311 2,323 2,296
Non-current assets 0 233 436 2,055 2,193 1,282 625 158
Current assets 6,342 19,059 24,378 27,141 30,536 48,123 50,464 47,058
Total assets 6,342 19,292 24,814 29,196 32,729 49,405 51,089 47,216
Taxes paid
STI taxes - - - - - 27,709 7,763 6,290
Financial indicators
Revenue change y/y -37.3% +4.0% -40.4% +75.6% +31.9% +499.7% -46.8% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 158.8% 49.5% 18.0% 24.9% 18.0% 36.5% 20.9% 17.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 103.9% 77.1% 26.5% 30.1% 19.6% 37.5% 21.9% 18.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.2% 38.5% 30.2% 28.0% 17.2% 8.8% 9.8% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.2% 40.6% 31.8% 29.7% 18.4% 9.4% 10.5% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autosporto centras - Social security debts

From To Debt, €
2026-06-02 2026-06-30 146.40
2026-05-03 2026-05-31 145.44
2026-04-01 2026-04-30 145.48
2026-02-03 2026-02-28 130.56
2026-01-01 2026-01-31 144.60
2025-11-01 2025-11-30 144.80
2025-10-01 2025-10-31 144.90
2025-09-02 2025-09-30 14.40
2025-08-01 2025-09-01 14.50
2025-07-01 2025-07-31 14.60
2025-06-03 2025-06-30 14.70
2025-05-07 2025-06-02 14.80
2025-05-04 2025-05-06 159.80
2025-04-02 2025-04-30 14.90
2025-04-01 2025-04-01 144.90
2025-03-04 2025-03-31 29.80
2025-03-03 2025-03-03 14.90
2025-03-01 2025-03-02 159.80
2025-02-11 2025-02-28 14.90
2025-02-06 2025-02-10 79.90
2025-02-01 2025-02-05 144.90
2025-01-06 2025-01-31 175.22
2025-01-02 2025-01-05 240.22
2024-12-03 2024-12-31 111.22
2024-11-04 2024-12-02 47.22
2024-10-01 2024-10-31 113.22
2024-07-02 2024-07-31 116.22
2024-06-03 2024-06-30 117.22

Autosporto centras - 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.
Autosporto centras, MB (code 304415769) is a Small partnership engaged in repair and maintenance of other civilian transport equipment. In financial year 2025, the company generated revenue of €108.4K and net profit of €8.2K, with a profit margin of 7.5%. Revenue was broadly stable versus 2024, when it was €109.4K, but remained well below 2023 revenue of €205.5K. Net profit followed the same pattern, easing from €18.0K in 2023 to €10.7K in 2024 and €8.2K in 2025. The latest year therefore shows a lower but still profitable operating result. The balance sheet remained conservative, with total assets of €47.2K, equity of €44.9K and liabilities of €2.3K in 2025. Equity accounted for 95.1% of assets, while debt to equity stood at 0.05. Return on equity was 18.1% and return on assets 17.3%, supported by an asset turnover of 2.29x. Overall, the company ended 2025 with a solid equity base and modest leverage.