Autorenas - Company finances
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EUR
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2019
From: 2019-07-16
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
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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 | 61,048 | 411,022 | 613,469 | 673,644 | 753,229 | 928,593 | 842,759 |
| Profit before tax | 2,798 | 37,271 | 64,653 | 34,357 | 36,291 | 76,856 | 49,324 |
| Net profit | 2,798 | 31,647 | 55,165 | 28,465 | 30,691 | 65,504 | 41,520 |
| Equity | 5,798 | 37,445 | 92,610 | 109,075 | 127,766 | 175,270 | 204,790 |
| Liabilities | 40,816 | 108,713 | 74,913 | 67,245 | 60,551 | 77,936 | 57,156 |
| Non-current assets | 11,064 | 44,478 | 41,211 | 37,856 | 40,152 | 41,825 | 33,092 |
| Current assets | 34,211 | 101,774 | 126,602 | 137,340 | 147,060 | 209,725 | 227,443 |
| Total assets | 45,275 | 146,252 | 167,813 | 175,196 | 187,212 | 251,550 | 260,535 |
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Taxes paid
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| STI taxes | - | - | - | - | 128,226 | 156,386 | 169,401 |
| Social insurance contributions | - | - | - | - | 59,769 | 69,742 | 73,647 |
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Financial indicators
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| Revenue change y/y | - | +573.3% | +49.3% | +9.8% | +11.8% | +23.3% | -9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 21.6% | 32.9% | 16.2% | 16.4% | 26.0% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.3% | 84.5% | 59.6% | 26.1% | 24.0% | 37.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 7.7% | 9.0% | 4.2% | 4.1% | 7.1% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 9.1% | 10.5% | 5.1% | 4.8% | 8.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 2.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,262 | 48,356 | 55,351 | 61,708 | 70,068 | 85,717 | 77,793 |
Sales revenue
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Autorenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 110.18 |
Autorenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.68 |
| 2026-01-31 | 2026-02-02 | 0.14 |
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.
Autorenas, UAB (code 305211591) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €842.8K, compared with €928.6K in 2024 and €753.2K in 2023. This shows growth over the 2023–2025 period, although revenue declined by 9.2% year on year in 2025 after a stronger 2024. Net profit reached €41.5K in 2025, down from €65.5K in 2024 but above €30.7K in 2023, with a 4.9% profit margin. The balance sheet remained solid: total assets increased to €260.5K, equity rose to €204.8K, and liabilities decreased to €57.2K. The equity ratio stood at 78.6%, debt to equity was 0.28, and asset turnover was 3.23x. Return on equity was 20.3% and return on assets 15.9%. The company also reported revenue per employee of €84.3K and profit per employee of €4.2K in 2025.