Autoroslis, MB - financials and debts

Company age: 8 y. 0 mo.

Update

Autoroslis - Company finances

EUR
2018
From: 2018-10-30
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 - 27,295 40,825 44,990 44,925 60,414 138,114 139,590
Profit before tax -145 -4,150 13,361 1,903 2,115 1,957 1,528 1,018
Net profit -145 -4,150 12,693 1,808 2,002 1,827 1,450 957
Equity -145 -4,285 8,408 10,216 12,218 14,045 15,495 16,452
Liabilities - - - - 7,269 6,634 21,096 36,578
Non-current assets 0 7,850 5,371 2,893 414 1 1,307 925
Current assets 14,003 819 10,050 11,641 19,487 20,678 35,284 52,105
Total assets 14,003 8,669 15,421 14,534 19,901 20,679 36,591 53,030
Taxes paid
STI taxes - - - - - 5,620 12,829 23,676
Social insurance contributions - - - - - - 1,041 -
Financial indicators
Revenue change y/y - - +49.6% +10.2% -0.1% +34.5% +128.6% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% -47.9% 82.3% 12.4% 10.1% 8.8% 4.0% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 151.0% 17.7% 16.4% 13.0% 9.4% 5.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -15.2% 31.1% 4.0% 4.5% 3.0% 1.0% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -15.2% 32.7% 4.2% 4.7% 3.2% 1.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.5 1.4 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 27,295 40,825 15,425 14,570 20,138 46,038 47,859

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoroslis - Social security debts

From To Debt, €
2026-05-17 2026-05-25 614.41
2026-02-03 2026-02-09 0.01
2026-01-01 2026-01-18 0.01
2025-12-02 2025-12-09 0.01
2025-11-01 2025-11-11 0.01
2025-10-01 2025-10-09 0.01
2025-09-07 2025-09-09 0.01
2025-09-02 2025-09-03 0.01
2025-08-01 2025-08-10 0.01
2025-07-01 2025-07-09 0.01
2025-06-08 2025-06-09 0.01
2025-06-03 2025-06-04 0.01
2025-05-16 2025-05-19 0.01
2025-05-04 2025-05-08 0.01
2024-12-12 2024-12-12 64.42
2024-12-03 2024-12-11 128.92
2024-11-18 2024-12-02 64.42
2024-11-04 2024-11-11 64.42
2024-10-01 2024-10-09 64.42
2024-09-03 2024-09-09 70.29
2024-08-19 2024-09-02 5.79
2024-08-01 2024-08-08 5.79
2024-07-02 2024-07-09 5.79
2024-06-03 2024-06-11 5.80

Autoroslis - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 1222.9

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.
Autoroslis, MB (code 304940254) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €139.6K, which was 1.1% higher than in 2024 and 131.1% above the 2023 level. Net profit fell to €957 in 2025 from €1.4K in 2024 and €1.8K in 2023, indicating that profitability weakened even as sales expanded. The profit margin narrowed to 0.7% from 1.0% a year earlier and 3.0% two years earlier. Total assets increased to €53.0K in 2025 from €36.6K in 2024 and €20.7K in 2023, while equity rose to €16.5K. Liabilities grew faster, reaching €36.6K, which corresponded to a debt-to-equity ratio of 2.22 and an equity ratio of 31.0%. Asset turnover stood at 2.63x, suggesting relatively efficient use of assets. Return on equity was 5.8% and return on assets 1.8%. Revenue per employee was €69.8K, while profit per employee was €478.