Autoinfas - Company finances
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EUR
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2019
From: 2019-02-01
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: 2022-01-31
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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 | 33,050 | 37,469 | 16,808 | 14,086 | 25,600 | 7,604 | 14,025 |
| Profit before tax | 25,174 | 31,320 | 7,830 | 13,881 | 14,359 | -310 | 1,597 |
| Net profit | 25,174 | 29,754 | 7,438 | 13,187 | 13,641 | -310 | 1,520 |
| Equity | 27,674 | 56,170 | 63,608 | 76,794 | 90,436 | 90,125 | 91,645 |
| Liabilities | 19,321 | 20,615 | 17,652 | 18,958 | 33,290 | 30,262 | 8,398 |
| Non-current assets | 38,508 | 40,817 | 38,079 | 44,659 | 49,807 | 36,177 | 29,747 |
| Current assets | 7,926 | 35,634 | 42,980 | 51,057 | 73,919 | 84,210 | 70,296 |
| Total assets | 46,434 | 76,451 | 81,059 | 95,716 | 123,726 | 120,387 | 100,043 |
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Taxes paid
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| STI taxes | - | - | - | - | 760 | 790 | 78 |
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Financial indicators
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| Revenue change y/y | - | +13.4% | -55.1% | -16.2% | +81.7% | -70.3% | +84.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.2% | 38.9% | 9.2% | 13.8% | 11.0% | -0.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 53.0% | 11.7% | 17.2% | 15.1% | -0.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 79.4% | 44.3% | 93.6% | 53.3% | -4.1% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 76.2% | 83.6% | 46.6% | 98.5% | 56.1% | -4.1% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,050 | 37,469 | 16,808 | 14,086 | 25,600 | 7,604 | 14,025 |
Sales revenue
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Autoinfas - Social security debts
The company had no debts to Sodra
Autoinfas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-10 | 2025-01-15 | 6.0 |
| 2024-12-11 | 2024-12-12 | 6.0 |
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.
Autoinfas, UAB (code 305008559) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €14.0K, up 84.4% year on year from €7.6K in 2024, while net profit improved to €1.5K from a net loss of €310 a year earlier. This followed a stronger 2023, when revenue reached €25.6K and net profit was €13.6K. Over the two-year period, revenue remained below the 2023 level, but profitability returned to positive territory in 2025. The 2025 profit margin was 10.8%. At year-end 2025, total assets stood at €100.0K, equity at €91.6K and liabilities at €8.4K, indicating a strong equity position. Long-term assets were €29.7K and short-term assets €70.3K. Key indicators for 2025 show return on equity at 1.7%, return on assets at 1.5%, debt-to-equity at 0.09 and asset turnover at 0.14x. Revenue per employee was €14.0K, with profit per employee at €1.5K.