Autoparko valdymas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,801 | 292,788 | 54,579 | 105,151 | 124,547 | 188,707 | 194,549 | 248,843 |
| Profit before tax | 10,531 | 32,264 | 7,242 | 15,016 | 14,480 | 41,825 | 27,350 | 34,349 |
| Net profit | 8,951 | 30,651 | 6,880 | 14,265 | 13,855 | 39,734 | 23,247 | 28,853 |
| Equity | 31,729 | 62,380 | 69,260 | 83,525 | 97,379 | 137,113 | 160,361 | 189,214 |
| Liabilities | 23,338 | 1,613 | 362 | 149,551 | 149,062 | 47,217 | 96,663 | 160,547 |
| Non-current assets | 50,000 | 50,000 | 0 | 89,379 | 73,226 | 28,888 | 22,413 | 15,938 |
| Current assets | 5,063 | 13,989 | 69,617 | 143,692 | 173,210 | 155,437 | 234,600 | 333,812 |
| Total assets | 55,063 | 63,989 | 69,617 | 233,071 | 246,436 | 184,325 | 257,013 | 349,750 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | 16,047 | 12,943 |
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Financial indicators
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| Revenue change y/y | +2.5% | +444.2% | -81.4% | +92.7% | +18.4% | +51.5% | +3.1% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.3% | 47.9% | 9.9% | 6.1% | 5.6% | 21.6% | 9.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 49.1% | 9.9% | 17.1% | 14.2% | 29.0% | 14.5% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | 10.5% | 12.6% | 13.6% | 11.1% | 21.1% | 11.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 11.0% | 13.3% | 14.3% | 11.6% | 22.2% | 14.1% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.0 | 1.8 | 1.5 | 0.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,901 | 146,394 | 27,290 | 40,704 | 41,516 | 62,902 | 64,850 | 82,948 |
Sales revenue
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Autoparko valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 0.16 |
| 2025-01-22 | 2025-02-13 | 0.16 |
| 2024-10-24 | 2024-12-10 | 0.22 |
| 2024-07-16 | 2024-07-18 | 186.53 |
Autoparko valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 0.45 |
| 2024-10-03 | 2024-10-09 | 182.54 |
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.
Autoparko valdymas, UAB (code 304695659) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue increased to €248.8K from €194.5K in 2024 and €188.7K in 2023, indicating steady top-line growth. Net profit reached €28.9K in 2025, compared with €23.2K in 2024 and €39.7K in 2023. The profit margin was 11.6% in 2025, after 11.9% in 2024 and 21.1% in 2023. Total assets rose to €349.8K in 2025 from €257.0K a year earlier, driven by short-term assets of €333.8K. Equity increased to €189.2K, while liabilities also expanded to €160.5K. For 2025, ROE was 15.2%, ROA was 8.2%, debt-to-equity stood at 0.85, and asset turnover was 0.71x. Revenue per employee was €82.9K, with profit per employee of €9.6K.