Autoresta LT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 288,961 | 661,513 | 1,036,783 | 1,411,978 | 1,773,796 | 2,109,021 | 2,072,079 | 2,003,325 |
| Profit before tax | -21,180 | 2,716 | 78,611 | 52,229 | 137,642 | 111,719 | 84,599 | 90,787 |
| Net profit | -21,180 | 2,716 | 66,819 | 43,875 | 116,636 | 94,529 | 71,558 | 76,077 |
| Equity | -18,043 | -28,451 | 43,040 | 82,890 | 199,648 | 296,537 | 368,095 | 436,385 |
| Liabilities | 112,773 | 175,363 | 97,791 | 151,493 | 146,479 | 68,624 | 163,635 | 184,849 |
| Non-current assets | 2,292 | 3,842 | 26,705 | 30,352 | 29,789 | 18,891 | 345,629 | 393,928 |
| Current assets | 92,438 | 142,955 | 113,734 | 203,651 | 315,992 | 346,054 | 185,763 | 226,999 |
| Total assets | 94,730 | 146,797 | 140,439 | 234,003 | 345,781 | 364,945 | 531,392 | 620,927 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,411 | 20,904 | 118,839 |
| Social insurance contributions | - | - | - | - | - | 15,694 | 19,772 | 22,322 |
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Financial indicators
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| Revenue change y/y | +402.4% | +128.9% | +56.7% | +36.2% | +25.6% | +18.9% | -1.8% | -3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | 1.9% | 47.6% | 18.7% | 33.7% | 25.9% | 13.5% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 155.2% | 52.9% | 58.4% | 31.9% | 19.4% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 0.4% | 6.4% | 3.1% | 6.6% | 4.5% | 3.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | 0.4% | 7.6% | 3.7% | 7.8% | 5.3% | 4.1% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 1.8 | 0.7 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,987 | 116,737 | 165,885 | 214,479 | 291,585 | 342,002 | 310,810 | 324,862 |
Sales revenue
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Autoresta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 0.85 |
| 2025-06-08 | 2025-06-09 | 1.40 |
| 2025-05-16 | 2025-06-04 | 1.40 |
| 2025-05-04 | 2025-05-08 | 1.40 |
| 2025-04-24 | 2025-04-29 | 1.40 |
| 2025-02-18 | 2025-03-16 | 1.66 |
| 2025-01-22 | 2025-02-10 | 1.66 |
| 2025-01-02 | 2025-01-21 | 0.72 |
| 2024-12-22 | 2024-12-31 | 0.72 |
| 2024-12-17 | 2024-12-20 | 0.72 |
| 2024-11-18 | 2024-12-09 | 0.72 |
| 2024-10-24 | 2024-11-10 | 0.72 |
| 2024-08-19 | 2024-09-15 | 1.65 |
| 2024-05-16 | 2024-06-09 | 0.97 |
| 2024-04-23 | 2024-05-14 | 0.97 |
| 2024-03-18 | 2024-04-14 | 0.91 |
| 2024-02-19 | 2024-03-07 | 0.91 |
| 2024-01-23 | 2024-02-08 | 0.91 |
| 2023-11-16 | 2023-11-26 | 0.87 |
| 2023-10-25 | 2023-11-09 | 0.87 |
| 2023-08-17 | 2023-08-20 | 1.03 |
| 2023-07-28 | 2023-08-09 | 1.03 |
| 2023-07-24 | 2023-07-25 | 1.06 |
| 2023-05-16 | 2023-05-22 | 0.70 |
| 2023-05-02 | 2023-05-14 | 0.70 |
| 2023-04-25 | 2023-04-28 | 0.70 |
| 2023-04-18 | 2023-04-19 | 106.11 |
| 2023-03-16 | 2023-03-23 | 7.99 |
Autoresta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 3353.23 |
| 2026-05-31 | 2026-05-31 | 2885.69 |
| 2026-03-29 | 2026-04-27 | 0.08 |
| 2026-03-19 | 2026-03-28 | 0.08 |
| 2026-02-27 | 2026-03-11 | 0.23 |
| 2026-02-21 | 2026-02-26 | 912.76 |
| 2026-01-29 | 2026-02-16 | 20.73 |
| 2025-07-01 | 2025-07-20 | 2.21 |
| 2025-06-19 | 2025-06-30 | 1.14 |
| 2025-05-29 | 2025-06-02 | 3.69 |
| 2025-04-30 | 2025-05-24 | 4.14 |
| 2025-04-28 | 2025-04-29 | 5105.17 |
| 2025-04-17 | 2025-04-27 | 3.17 |
| 2025-04-16 | 2025-04-16 | 11214.37 |
| 2025-02-28 | 2025-03-17 | 1.57 |
| 2025-02-20 | 2025-02-26 | 0.04 |
| 2025-02-18 | 2025-02-18 | 5.32 |
| 2025-01-01 | 2025-01-01 | 4619.6 |
| 2024-12-30 | 2024-12-31 | 4614.64 |
| 2024-12-29 | 2024-12-29 | 4.64 |
| 2024-12-19 | 2024-12-20 | 4288.62 |
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.
Autoresta LT, UAB (company code 304446540) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €2.00M and net profit of €76.1K, with a profit margin of 3.8%. Sales have eased modestly over the last three years, from €2.11M in 2023 to €2.07M in 2024 and €2.00M in 2025, while net profit moved from €94.5K to €71.6K and then recovered slightly. The balance sheet expanded during the period, with total assets rising to €620.9K in 2025 from €364.9K in 2023. Equity increased to €436.4K, while liabilities reached €184.8K. The company reported an equity ratio of 70.3% and a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. Efficiency indicators were solid, with ROE at 17.4%, ROA at 12.2% and asset turnover at 3.23x. Revenue per employee was €333.9K, and profit per employee was €12.7K.