Autofartas - Company finances
|
EUR
|
2018
From: 2018-11-27
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 | - | 129,616 | 109,921 | 56,406 | 64,269 | 60,618 | 57,778 | 57,859 |
| Profit before tax | -49 | 11,850 | 36,216 | -9,233 | -4,635 | 48,407 | 21,906 | 19,934 |
| Net profit | -49 | 10,072 | 30,731 | -9,233 | -4,635 | 41,146 | 18,620 | 16,742 |
| Equity | 2,451 | 12,523 | 43,248 | 10,406 | 5,771 | 46,917 | 65,537 | 82,269 |
| Liabilities | 52 | 383,719 | 352,594 | 307,327 | 291,226 | 291,632 | 348,162 | 349,229 |
| Non-current assets | 0 | 370,924 | 323,545 | 265,808 | 225,260 | 204,645 | 185,846 | 167,047 |
| Current assets | 2,503 | 25,318 | 72,297 | 51,925 | 71,737 | 133,904 | 227,853 | 264,451 |
| Total assets | 2,503 | 396,242 | 395,842 | 317,733 | 296,997 | 338,549 | 413,699 | 431,498 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,075 | 17,521 | 13,300 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -15.2% | -48.7% | +13.9% | -5.7% | -4.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 2.5% | 7.8% | -2.9% | -1.6% | 12.2% | 4.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 80.4% | 71.1% | -88.7% | -80.3% | 87.7% | 28.4% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.8% | 28.0% | -16.4% | -7.2% | 67.9% | 32.2% | 28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.1% | 32.9% | -16.4% | -7.2% | 79.9% | 37.9% | 34.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 30.6 | 8.2 | 29.5 | 50.5 | 6.2 | 5.3 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 129,616 | 109,921 | 56,406 | 64,269 | 60,618 | 46,222 | 34,715 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autofartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 12.73 |
Autofartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-13 | 31.65 |
| 2024-12-30 | 2024-12-30 | 149.58 |
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.
Autofartas, UAB (code 304958373) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €57.9K, broadly unchanged from €57.8K in 2024 and slightly below €60.6K in 2023, indicating a stable but modest top line over the last three years. Net profit declined from €41.1K in 2023 to €18.6K in 2024 and €16.7K in 2025, while the profit margin narrowed from 67.9% to 32.2% and then to 28.9%. For 2025, return on equity was 20.4% and return on assets 3.9%, reflecting positive profitability on a relatively small asset base. Total assets increased to €431.5K in 2025 from €413.7K in 2024 and €338.5K in 2023. Equity rose to €82.3K, while liabilities remained high at €349.2K, keeping the equity ratio at 19.1% and debt-to-equity at 4.24. Asset turnover was 0.13x. Revenue per employee in 2025 was €57.9K, with profit per employee at €16.7K.