Autolead - Company finances
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EUR
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2019
From: 2019-03-19
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 | 593,114 | 1,510,807 | 4,525,380 | 8,361,175 | 5,483,519 | 2,657,574 | 2,732,555 |
| Profit before tax | - | 14,674 | 187,681 | 370,621 | 152,073 | 6,160 | -128,709 |
| Net profit | 11,160 | 12,367 | 159,233 | 314,929 | 129,220 | 4,887 | -128,709 |
| Equity | 14,160 | 26,526 | 185,759 | 465,394 | 559,319 | 528,912 | 322,971 |
| Liabilities | 170,631 | 275,028 | 646,939 | 1,098,037 | 421,510 | 538,904 | 437,615 |
| Non-current assets | 11,698 | 9,846 | 8,182 | 5,766 | 6,417 | 71,189 | 65,873 |
| Current assets | 173,071 | 295,687 | 825,210 | 1,561,499 | 980,497 | 1,014,823 | 712,559 |
| Total assets | 184,769 | 305,533 | 833,392 | 1,567,265 | 986,914 | 1,086,012 | 778,432 |
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Taxes paid
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| STI taxes | - | - | - | - | 345,477 | 259,851 | 98,543 |
| Social insurance contributions | - | - | - | - | 2,849 | 934 | 10,182 |
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Financial indicators
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| Revenue change y/y | - | +154.7% | +199.5% | +84.8% | -34.4% | -51.5% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 4.0% | 19.1% | 20.1% | 13.1% | 0.4% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 46.6% | 85.7% | 67.7% | 23.1% | 0.9% | -39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.8% | 3.5% | 3.8% | 2.4% | 0.2% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.0% | 4.1% | 4.4% | 2.8% | 0.2% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.1 | 10.4 | 3.5 | 2.4 | 0.8 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 593,114 | 1,510,807 | 3,620,304 | 3,459,749 | 1,687,237 | 664,394 | 607,234 |
Sales revenue
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Autolead - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 1.47 |
| 2026-05-17 | 2026-05-27 | 417.67 |
Autolead - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autolead is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6.38 |
| 2026-08-27 | 2026-08-31 | 2.37 |
| 2026-08-02 | 2026-08-26 | 2.44 |
| 2026-07-01 | 2026-07-26 | 2.32 |
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.
Autolead, UAB (company code 305079104) is a Private Limited Liability Company operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €2.73M, up 2.8% year on year from €2.66M in 2024. However, profitability weakened materially: net profit fell to a loss of €128.7K in 2025, compared with a profit of €4.9K in 2024 and €129.2K in 2023. The profit margin therefore moved from 2.4% in 2023 to 0.2% in 2024 and -4.7% in 2025. Over the two-year period, revenue declined by 50.2% from 2023 to 2025. As of 2025, total assets were €778.4K, equity €323.0K and liabilities €437.6K, with an equity ratio of 41.5% and debt-to-equity of 1.35. Asset turnover stood at 3.51x. Based on staff data, revenue per employee was €683.1K and profit per employee was -€32.2K.