Autofransa - Company finances
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EUR
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2018
From: 2018-10-15
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 | 18,485 | 202,075 | 399,174 | 387,949 | 408,217 | 277,864 | 329,872 | 441,858 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,924 | -13,969 | 24,096 | 18,890 | 1,779 | -37,805 | -12,188 | -4,856 |
| Equity | -1,424 | -15,393 | 8,702 | 27,592 | 29,371 | -8,434 | -20,622 | -25,478 |
| Liabilities | 20,478 | 57,063 | 64,396 | 61,115 | 53,571 | 80,316 | 106,971 | 105,038 |
| Non-current assets | 0 | 191 | 103 | 409 | 206 | 18 | 2 | 307 |
| Current assets | 19,051 | 41,479 | 72,995 | 88,298 | 82,736 | 71,864 | 86,347 | 79,253 |
| Total assets | 19,051 | 41,670 | 73,098 | 88,707 | 82,942 | 71,882 | 86,349 | 79,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,684 | 7,588 | 10,743 |
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Financial indicators
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| Revenue change y/y | - | +993.2% | +97.5% | -2.8% | +5.2% | -31.9% | +18.7% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | -33.5% | 33.0% | 21.3% | 2.1% | -52.6% | -14.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 276.9% | 68.5% | 6.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | -6.9% | 6.0% | 4.9% | 0.4% | -13.6% | -3.7% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.4 | 2.2 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,485 | 142,638 | 184,231 | 129,316 | 204,109 | 138,932 | 219,915 | 265,109 |
Sales revenue
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Autofransa - Social security debts
The company had no debts to Sodra
Autofransa - 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.
Autofransa, UAB (code 304934529) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 441.9K, up 34.0% year on year and 59.0% versus 2023, showing a clear upward sales trajectory over the last three years. Net loss improved to EUR 4.9K in 2025 from EUR 12.2K in 2024 and EUR 37.8K in 2023, while the profit margin narrowed to -1.1% from -3.7% and -13.6% in the prior years. The balance sheet remained leveraged, with total assets of EUR 79.6K, liabilities of EUR 105.0K and negative equity of EUR 25.5K at the end of 2025. Long-term assets were minimal at EUR 307, and short-term assets accounted for nearly all assets. Asset turnover was 5.55x, indicating that revenue was generated efficiently relative to the asset base. Revenue per employee reached EUR 441.9K, while profit per employee was negative at EUR 4.9K. Because equity is negative, some balance-sheet ratios should be interpreted cautiously.