Autoriparas, UAB - financials and debts

Company age: 8 y. 5 mo.

Update

Autoriparas - Company finances

EUR
2018
From: 2018-04-24
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 33,184 59,994 56,394 85,803 117,894 134,747 144,680 98,468
Profit before tax -8,147 -2,603 -16,605 1,562 9,406 2,526 5,666 2,235
Net profit -8,147 -2,603 -16,605 1,562 9,406 2,526 5,666 2,235
Equity -7,586 -10,257 -26,863 -25,301 -15,895 -13,369 -7,703 -5,468
Liabilities 17,745 30,312 47,632 48,005 35,928 22,689 25,921 42,885
Non-current assets 8,408 7,440 6,031 3,106 1,537 1,038 1,689 2,106
Current assets 1,494 12,514 14,727 19,586 18,120 7,853 16,081 34,855
Total assets 9,902 19,954 20,758 22,692 19,657 8,891 17,770 36,961
Taxes paid
STI taxes - - - - - 17,548 17,575 9,558
Social insurance contributions - - - - - 9,297 6,805 8,213
Financial indicators
Revenue change y/y - +80.8% -6.0% +52.1% +37.4% +14.3% +7.4% -31.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.3% -13.0% -80.0% 6.9% 47.9% 28.4% 31.9% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -24.6% -4.3% -29.4% 1.8% 8.0% 1.9% 3.9% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.6% -4.3% -29.4% 1.8% 8.0% 1.9% 3.9% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,226 20,569 14,099 22,384 29,474 33,687 39,458 26,258

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoriparas - Social security debts

From To Debt, €
2026-01-21 2026-02-16 0.23
2022-02-17 2022-03-14 0.19
2022-01-27 2022-02-14 0.19
2021-11-16 2021-11-17 0.21
2021-11-08 2021-11-14 0.21

Autoriparas - VMI tax arrears

From To Overdue, €
2025-05-30 2025-05-30 0.43
2025-05-29 2025-05-29 154.0
2024-11-28 2024-11-28 0.36

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.
Autoriparas, UAB (code 304833028) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €98.5K and net profit of €2.2K, resulting in a profit margin of 2.3%. Revenue declined by 31.9% year on year, and the two-year change shows a 26.9% decrease from 2023 to 2025. The revenue and profit path shows a rise in 2024 followed by a weaker 2025: revenue increased from €134.7K in 2023 to €144.7K in 2024, then fell back in 2025, while net profit moved from €2.5K to €5.7K and then to €2.2K. At year-end 2025, total assets were €37.0K, liabilities €42.9K and equity -€5.5K, indicating a negative equity position. Asset turnover was 2.66x and return on assets was 6.0%. Revenue per employee was €32.8K and profit per employee was €745.