Asociacija Auto Moto Parkas - financials and debts

Company age: 9 y. 3 mo.

Update

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 - 45,205 35,820 25,949 50,428 62,682 50,570 63,934
Profit before tax - - - - -6,620 1,544 9,520 14,554
Net profit - - - - -6,620 1,544 9,342 13,959
Equity 2,567 21,227 31,807 32,822 26,202 27,746 37,088 51,047
Liabilities 0 2,498 2,539 716 152 - 1,728 3,006
Non-current assets 0 3,107 6,658 8,111 6,697 13,612 11,710 24,547
Current assets 3,180 20,618 27,688 25,427 19,657 14,252 27,106 29,506
Total assets 3,180 23,725 34,346 33,538 26,354 27,864 38,816 54,053
Taxes paid
STI taxes - - - - - - - 611
Financial indicators
Revenue change y/y - - -20.8% -27.6% +94.3% +24.3% -19.3% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -25.1% 5.5% 24.1% 25.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -25.3% 5.6% 25.2% 27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -13.1% 2.5% 18.5% 21.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -13.1% 2.5% 18.8% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.0 0.0 - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 50,428 62,682 32,721 63,934

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2026-03-29 2026-04-12 0.10
2026-03-17 2026-03-27 0.10
2026-03-15 2026-03-15 0.10
2026-02-18 2026-03-11 0.10
2026-01-22 2026-02-12 0.10
2026-01-16 2026-01-21 0.09
2026-01-01 2026-01-12 0.09
2025-12-16 2025-12-30 0.09
2025-11-18 2025-12-14 0.09
2025-10-24 2025-11-16 0.09
2025-10-23 2025-10-23 0.11
2025-09-16 2025-10-22 0.09
2025-09-07 2025-09-08 0.09
2025-08-31 2025-09-03 0.09
2025-08-19 2025-08-29 0.09
2025-08-04 2025-08-17 0.09
2025-07-25 2025-08-03 0.07
2025-07-24 2025-07-24 0.09
2025-06-17 2025-07-23 0.07
2025-06-11 2025-06-15 0.07
2025-06-08 2025-06-09 0.07
2025-05-04 2025-06-04 0.07
2025-04-30 2025-04-30 0.06
2025-04-24 2025-04-29 0.07
2025-04-16 2025-04-23 0.06
2025-02-18 2025-04-14 0.06
2025-01-22 2025-02-10 0.06
2024-11-18 2024-12-15 0.93
2024-10-24 2024-11-14 0.93
2024-07-24 2024-07-29 173.76
2024-07-16 2024-07-23 173.72
2024-05-17 2024-07-09 0.02
2024-05-16 2024-05-16 29.07
2024-04-23 2024-05-15 0.02
2024-01-16 2024-04-15 0.04
2023-12-18 2024-01-11 0.04
2023-11-16 2023-12-14 0.04
2023-10-17 2023-11-12 0.04
2023-09-18 2023-10-15 0.04
2023-08-17 2023-09-13 0.04
2023-07-18 2023-08-15 0.04
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-14 0.04
2023-05-02 2023-05-14 0.04
2023-04-26 2023-04-28 0.04
2023-04-18 2023-04-25 0.03
2023-02-17 2023-04-16 0.03
2023-02-06 2023-02-12 0.03
2023-01-24 2023-02-03 0.03
2022-12-16 2022-12-19 16.78

VMI tax arrears

From To Overdue, €
2026-03-31 2026-06-05 11.95
2026-03-27 2026-03-30 12.27
2026-03-20 2026-03-26 101.01
2026-02-21 2026-03-08 12.27
2026-02-18 2026-02-20 12.58
2025-02-20 2025-03-04 28.07
2024-02-17 2025-02-19 12.07

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.
Asociacija Auto Moto Parkas (code 304544931) is an Association engaged in Activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue reached €63.9K, up 26.4% year on year and 2.0% above the 2023 level. Net profit increased to €14.0K, compared with €9.3K in 2024 and €1.5K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin was 21.8%, reflecting stronger earnings on a relatively stable revenue base. Balance sheet figures also strengthened: total assets rose to €54.1K, equity to €51.0K, and liabilities remained low at €3.0K. The equity ratio stood at 94.4%, and debt to equity was 0.06, indicating a very low leverage position. Asset turnover was 1.18x, supported by revenue per employee of €63.9K and profit per employee of €14.0K. Overall, the company shows a small but profitable and financially solid profile in 2025.