Autoface - 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 | - | - | 6,676 | 179,404 | 147,273 | 94,220 | 125,045 | 230,568 |
| Profit before tax | - | - | -1,379 | 990 | 25,862 | 5,863 | 7,342 | 17,368 |
| Net profit | -2 | -2 | -1,379 | 981 | 24,568 | 5,570 | 6,973 | 16,317 |
| Equity | 2,998 | 2,996 | 1,615 | 2,596 | 27,163 | 32,733 | 39,706 | 56,022 |
| Liabilities | -2 | -2 | 50,868 | 62,570 | 47,679 | 34,032 | 34,056 | 40,658 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,996 | 2,994 | 52,483 | 64,613 | 73,886 | 66,626 | 73,762 | 96,615 |
| Total assets | 2,996 | 2,994 | 52,483 | 64,613 | 73,886 | 66,626 | 73,762 | 96,615 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,415 | 913 | 10,720 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2587.3% | -17.9% | -36.0% | +32.7% | +84.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.1% | -2.6% | 1.5% | 33.3% | 8.4% | 9.5% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.1% | -85.4% | 37.8% | 90.4% | 17.0% | 17.6% | 29.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -20.7% | 0.5% | 16.7% | 5.9% | 5.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -20.7% | 0.6% | 17.6% | 6.2% | 5.9% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.5 | 24.1 | 1.8 | 1.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,676 | 179,404 | 147,273 | 94,220 | 125,045 | 230,568 |
Sales revenue
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Autoface - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-09 | 0.03 |
| 2025-11-18 | 2025-12-02 | 3.70 |
| 2025-10-16 | 2025-11-09 | 1.67 |
| 2024-05-16 | 2024-06-06 | 0.85 |
| 2024-04-23 | 2024-05-05 | 0.85 |
| 2024-04-16 | 2024-04-22 | 0.84 |
| 2024-03-18 | 2024-04-04 | 0.84 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-06 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-09 | 0.01 |
| 2022-11-21 | 2022-12-07 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.01 |
| 2022-08-23 | 2022-09-05 | 1.14 |
Autoface - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autoface is: 796 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 795.62 |
| 2026-08-31 | 2026-09-01 | 795.62 |
| 2026-08-30 | 2026-08-30 | 795.62 |
| 2026-08-28 | 2026-08-29 | 795.62 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-02-21 | 2026-02-21 | 0.73 |
| 2026-02-03 | 2026-02-03 | 47.81 |
| 2026-01-31 | 2026-02-02 | 47.76 |
| 2025-03-02 | 2025-03-24 | 1.53 |
| 2025-02-28 | 2025-03-01 | 1871.0 |
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.
Autoface, UAB (code 304630362) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In the latest financial year 2025, revenue reached €230.6K, up 84.4% year on year and 144.7% over two years. Net profit increased to €16.3K, with a profit margin of 7.1%, compared with €7.0K in 2024 and €5.6K in 2023. The three-year trajectory shows steady expansion from €94.2K in 2023 to €125.0K in 2024 and then a stronger step-up in 2025. Balance sheet values also strengthened: total assets rose to €96.6K, equity to €56.0K, and liabilities to €40.7K. The equity ratio stood at 58.0% and debt-to-equity at 0.73, indicating a moderate leverage position. Return on equity was 29.1% and return on assets 16.9%, while asset turnover reached 2.39x. Revenue per employee was €230.6K and profit per employee €16.3K, pointing to solid operating productivity.