Automotive Trading Group - Company finances
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EUR
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2018
From: 2018-02-06
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 | 15,810 | 263 | 15,156 | 3,141 | - | 10,872 | 160,042 | 233,951 |
| Profit before tax | 3,568 | -1,137 | 4,982 | 1,805 | -196 | - | - | - |
| Net profit | 3,568 | -1,137 | 4,786 | 1,714 | -196 | -7,451 | 57,721 | 30,901 |
| Equity | 6,568 | 5,432 | 10,218 | 3,300 | 11,735 | 4,285 | 62,005 | 53,315 |
| Liabilities | 647 | 804 | 2,940 | 2,493 | 321 | 3,831 | 90,729 | 122,029 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,498 |
| Current assets | 7,215 | 6,236 | 13,158 | 14,425 | 12,056 | 8,116 | 152,734 | 167,506 |
| Total assets | 7,215 | 6,236 | 13,158 | 14,425 | 12,056 | 8,116 | 152,734 | 175,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101 | 3,474 | 4,781 |
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Financial indicators
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| Revenue change y/y | - | -98.3% | +5662.7% | -79.3% | - | - | +1372.1% | +46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.5% | -18.2% | 36.4% | 11.9% | -1.6% | -91.8% | 37.8% | 17.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.3% | -20.9% | 46.8% | 51.9% | -1.7% | -173.9% | 93.1% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | -432.3% | 31.6% | 54.6% | - | -68.5% | 36.1% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.6% | -432.3% | 32.9% | 57.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.8 | 0.0 | 0.9 | 1.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,810 | 263 | 15,156 | 3,141 | - | 10,872 | 160,042 | 116,976 |
Sales revenue
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Automotive Trading Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 0.51 |
| 2025-05-16 | 2025-05-18 | 469.46 |
| 2024-10-24 | 2024-11-11 | 0.06 |
| 2024-08-19 | 2024-09-11 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2024-04-16 | 2024-04-18 | 12.14 |
| 2024-01-23 | 2024-02-18 | 0.02 |
| 2023-12-18 | 2023-12-20 | 12.14 |
Automotive Trading Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-09 | 2024-10-16 | 0.66 |
| 2024-10-02 | 2024-10-08 | 0.94 |
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.
Automotive Trading Group, UAB (code 304762378) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €234.0K and net profit of €30.9K, with a profit margin of 13.2%. Revenue increased by 46.2% year on year, extending the strong expansion that began from a very small 2023 base of €10.9K and rose further after €160.0K in 2024. Profitability was strongest in 2024, when net profit reached €57.7K and the margin was 36.1%, before easing in 2025 as the business continued to scale.
At the end of 2025, total assets stood at €175.0K, including €167.5K in short-term assets and €7.5K in long-term assets. Equity was €53.3K and liabilities €122.0K, giving an equity ratio of 30.5% and debt-to-equity of 2.29. Return on equity was 58.0% and return on assets 17.7%, while asset turnover was 1.34x. Revenue per employee was €117.0K and profit per employee €15.4K, indicating solid productivity for the latest financial year.
At the end of 2025, total assets stood at €175.0K, including €167.5K in short-term assets and €7.5K in long-term assets. Equity was €53.3K and liabilities €122.0K, giving an equity ratio of 30.5% and debt-to-equity of 2.29. Return on equity was 58.0% and return on assets 17.7%, while asset turnover was 1.34x. Revenue per employee was €117.0K and profit per employee €15.4K, indicating solid productivity for the latest financial year.