VANAUTO - Company finances
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EUR
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2018
From: 2018-05-31
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 | 207,761 | 720,799 | 506,322 | 123,320 | 246,554 | 278,965 | 73,870 | 184,497 |
| Profit before tax | -19,854 | - | - | - | - | - | - | - |
| Net profit | -19,854 | 32,472 | 49,844 | -8,286 | 8,662 | -14,392 | -511 | 50,096 |
| Equity | -17,354 | 15,118 | 64,962 | 56,676 | 48,414 | 34,022 | 33,511 | 83,607 |
| Liabilities | 139,009 | 199,534 | 138,119 | 96,685 | 231,437 | 153,613 | 114,942 | 68,032 |
| Non-current assets | 0 | 0 | 1,429 | 755 | 81 | 2 | 2 | 2 |
| Current assets | 121,655 | 214,652 | 201,652 | 152,606 | 279,770 | 187,633 | 148,451 | 151,637 |
| Total assets | 121,655 | 214,652 | 203,081 | 153,361 | 279,851 | 187,635 | 148,453 | 151,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,392 | 1,441 | 1,438 |
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Financial indicators
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| Revenue change y/y | - | +246.9% | -29.8% | -75.6% | +99.9% | +13.1% | -73.5% | +149.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.3% | 15.1% | 24.5% | -5.4% | 3.1% | -7.7% | -0.3% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 214.8% | 76.7% | -14.6% | 17.9% | -42.3% | -1.5% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 4.5% | 9.8% | -6.7% | 3.5% | -5.2% | -0.7% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.2 | 2.1 | 1.7 | 4.8 | 4.5 | 3.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,594 | 720,799 | 337,548 | 73,991 | 246,554 | 278,965 | 73,870 | 184,497 |
Sales revenue
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VANAUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.31 |
| 2026-01-21 | 2026-02-08 | 0.31 |
| 2025-10-16 | 2025-10-19 | 252.15 |
| 2025-03-18 | 2025-03-19 | 0.13 |
| 2025-02-18 | 2025-03-03 | 0.13 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-02-04 | 0.13 |
| 2024-10-16 | 2024-10-16 | 224.50 |
| 2022-05-17 | 2022-05-18 | 0.11 |
| 2022-04-25 | 2022-05-12 | 0.11 |
VANAUTO - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
VANAUTO, UAB (code 304851866) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €184.5K and net profit of €50.1K, giving a profit margin of 27.2%. This was a strong turnaround from 2024, when revenue fell to €73.9K and the company posted a small loss of €511, after a loss of €14.4K on €279.0K revenue in 2023. Over the latest two years, revenue increased by 149.8% in 2025, although it remained 33.9% below the 2023 level. The balance sheet also strengthened in 2025: total assets were €151.6K, equity €83.6K and liabilities €68.0K, with an equity ratio of 55.1% and debt-to-equity of 0.81. Asset turnover stood at 1.22x, while ROE was 59.9% and ROA 33.0%. Revenue and profit per employee were both €184.5K and €50.1K, respectively, indicating improved operating performance in 2025.