Autoseras - Company finances
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EUR
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2018
From: 2018-10-24
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 | 0 | 11,600 | 17,027 | 121,625 | 52,532 | 39,627 | 81,830 | 67,885 |
| Profit before tax | - | - | - | - | - | - | 10,906 | 30,016 |
| Net profit | 0 | -3,451 | 1,655 | 8,157 | -2,652 | -4,599 | 10,675 | 28,214 |
| Equity | 0 | -951 | 703 | 8,860 | 6,208 | 1,608 | 12,283 | 40,497 |
| Liabilities | 0 | 1,252 | 1,694 | 897 | 585 | 687 | 11,565 | 16,977 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 |
| Current assets | 0 | 301 | 2,397 | 9,757 | 6,793 | 2,295 | 23,848 | 54,903 |
| Total assets | 0 | 301 | 2,397 | 9,757 | 6,793 | 2,295 | 23,848 | 57,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,096 | 6,521 |
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Financial indicators
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| Revenue change y/y | - | - | +46.8% | +614.3% | -56.8% | -24.6% | +106.5% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -1146.5% | 69.0% | 83.6% | -39.0% | -200.4% | 44.8% | 49.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 235.4% | 92.1% | -42.7% | -286.0% | 86.9% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -29.8% | 9.7% | 6.7% | -5.0% | -11.6% | 13.0% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 13.3% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.4 | 0.1 | 0.1 | 0.4 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,116 | 8,883 | 60,813 | 26,266 | 19,814 | 40,915 | 33,943 |
Sales revenue
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Autoseras - Social security debts
The company had no debts to Sodra
Autoseras - 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.
Autoseras, UAB (code 304938919) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €67.9K and net profit of €28.2K, resulting in a profit margin of 41.6%. Revenue decreased by 17.0% year on year from €81.8K in 2024, but remained well above the €39.6K reported in 2023, which means revenue rose by 71.3% over two years. Profitability strengthened sharply over the same period, moving from a net loss of €4.6K in 2023 to net profit of €10.7K in 2024 and €28.2K in 2025. At the end of 2025, total assets stood at €57.3K, equity at €40.5K and liabilities at €17.0K; long-term assets were €2.4K and short-term assets €54.9K. Key indicators show a strong balance sheet position, with an equity ratio of 70.7% and debt-to-equity of 0.42. Return on equity was 69.7%, return on assets 49.2%, and asset turnover 1.18x. Revenue per employee was €33.9K and profit per employee €14.1K.