Autocarta - Company finances
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EUR
|
2019
From: 2019-04-16
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | 102,228 | 302,634 | 210,431 | 935,174 | 944,245 | 2,405,323 | 1,911,825 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 7,284 | 9,966 | 30,726 | 29,990 | 22,725 | 63,429 | 146,671 |
| Equity | 9,785 | 19,752 | 50,478 | 80,468 | 103,193 | 166,623 | 282,408 |
| Liabilities | 61,339 | 204,404 | 288,333 | 242,585 | 361,970 | 720,824 | 1,262,687 |
| Non-current assets | 0 | 19,816 | 43,034 | 23,011 | 16,629 | 12,457 | 10,219 |
| Current assets | 71,124 | 204,340 | 295,777 | 300,042 | 448,534 | 874,990 | 1,534,876 |
| Total assets | 71,124 | 224,156 | 338,811 | 323,053 | 465,163 | 887,447 | 1,545,095 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 565 | 14,040 | 14,910 |
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Financial indicators
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| Revenue change y/y | - | +196.0% | -30.5% | +344.4% | +1.0% | +154.7% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 4.4% | 9.1% | 9.3% | 4.9% | 7.1% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.4% | 50.5% | 60.9% | 37.3% | 22.0% | 38.1% | 51.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 3.3% | 14.6% | 3.2% | 2.4% | 2.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 10.3 | 5.7 | 3.0 | 3.5 | 4.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,006 | 139,675 | 68,249 | 280,555 | 354,087 | 1,443,165 | 1,911,825 |
Sales revenue
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Autocarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-07-31 | 0.22 |
| 2025-03-20 | 2025-04-14 | 0.30 |
| 2025-03-18 | 2025-03-19 | 267.46 |
| 2025-02-18 | 2025-03-17 | 0.49 |
| 2025-01-22 | 2025-02-10 | 0.19 |
| 2024-10-16 | 2024-10-20 | 214.50 |
| 2024-06-18 | 2024-06-19 | 429.70 |
| 2024-05-16 | 2024-05-16 | 428.02 |
| 2024-04-16 | 2024-04-16 | 428.02 |
| 2023-02-17 | 2023-02-20 | 2.52 |
| 2022-08-23 | 2022-09-05 | 1.57 |
| 2022-07-25 | 2022-08-15 | 1.57 |
| 2022-04-19 | 2022-04-28 | 375.00 |
| 2021-12-16 | 2022-01-16 | 0.13 |
| 2021-11-16 | 2021-12-08 | 0.13 |
| 2021-11-05 | 2021-11-14 | 0.13 |
| 2021-09-16 | 2021-09-26 | 47.38 |
Autocarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1914.22 |
| 2026-03-19 | 2026-03-19 | 1.14 |
| 2025-01-01 | 2025-01-01 | 62.3 |
| 2024-12-31 | 2024-12-31 | 62.28 |
| 2024-12-30 | 2024-12-30 | 62.22 |
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.
Autocarta, UAB (code 305133776), is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.91M and net profit of €146.7K, corresponding to a profit margin of 7.7%. Although revenue declined by 20.5% year on year from 2024, profitability improved materially, after revenue had risen from €944.2K in 2023 to €2.41M in 2024. Net profit also increased across the period, from €22.7K in 2023 to €63.4K in 2024 and €146.7K in 2025, indicating a stronger earnings profile in the latest year. The balance sheet expanded to €1.55M in total assets in 2025, supported by equity of €282.4K and liabilities of €1.26M. The equity ratio stood at 18.3%, while debt-to-equity was 4.47 and asset turnover reached 1.24x. Short-term assets accounted for most of the asset base at €1.53M, compared with €10.2K in long-term assets. Revenue per employee was €1.91M and profit per employee was €146.7K.