Auto-sep - Company finances
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EUR
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2018
From: 2018-04-01
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 | 353,076 | 1,095,554 | 1,480,213 | 2,657,575 | 1,669,373 | 3,676,209 | 4,242,707 | 4,593,831 |
| Profit before tax | - | - | - | - | - | - | 242,518 | 164,124 |
| Net profit | 49,891 | 102,991 | 122,431 | 153,521 | 65,212 | 12,421 | 242,518 | 164,124 |
| Equity | 52,391 | 106,382 | 178,813 | 282,334 | 297,546 | 294,966 | 632,268 | 736,390 |
| Liabilities | 72,170 | 128,921 | 178,477 | 190,581 | 56,483 | 595,975 | 205,026 | 228,836 |
| Non-current assets | 4,471 | 10,959 | 26,316 | 52,524 | 43,514 | 295,524 | 437,441 | 583,229 |
| Current assets | 120,060 | 224,344 | 330,974 | 420,391 | 310,515 | 595,417 | 399,293 | 381,997 |
| Total assets | 124,531 | 235,303 | 357,290 | 472,915 | 354,029 | 890,941 | 836,734 | 965,226 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 23,617 | 60,298 | 70,722 |
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Financial indicators
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| Revenue change y/y | - | +210.3% | +35.1% | +79.5% | -37.2% | +120.2% | +15.4% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.1% | 43.8% | 34.3% | 32.5% | 18.4% | 1.4% | 29.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 96.8% | 68.5% | 54.4% | 21.9% | 4.2% | 38.4% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.1% | 9.4% | 8.3% | 5.8% | 3.9% | 0.3% | 5.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 5.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 1.0 | 0.7 | 0.2 | 2.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 226,971 | 486,913 | 422,918 | 531,515 | 308,190 | 919,052 | 652,724 | 520,949 |
Sales revenue
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Auto-sep - Social security debts
The company had no debts to Sodra
Auto-sep - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 2194.33 |
| 2025-05-17 | 2025-05-17 | 8401.23 |
| 2025-02-26 | 2025-02-26 | 26.08 |
| 2025-02-20 | 2025-02-25 | 26.02 |
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.
Auto-sep, UAB (code 304784257) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €4.59M and net profit of €164.1K, corresponding to a profit margin of 3.6%. Revenue increased by 8.3% year on year and by 25.0% over two years, showing steady expansion. Profitability, however, was lower than in 2024, when net profit reached €242.5K on revenue of €4.24M, compared with only €12.4K in 2023 on revenue of €3.68M. The 2025 balance sheet shows total assets of €965.2K, equity of €736.4K and liabilities of €228.8K. Long-term assets amounted to €583.2K and short-term assets to €382.0K. Key ratios indicate a strong equity position, with an equity ratio of 76.3% and debt-to-equity of 0.31. Asset turnover stood at 4.76x, while ROE was 22.3% and ROA 17.0%. Revenue per employee was €574.2K and profit per employee €20.5K.