Autofonas - Company finances
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EUR
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2019
From: 2019-08-01
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: 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 | 1,429 | 51,692 | 47,174 | 183,887 | 201,560 | 228,591 | 233,392 |
| Profit before tax | -8,995 | -3,001 | -14,464 | 52,204 | 49,102 | 39,699 | -831 |
| Net profit | -8,995 | -3,001 | -14,464 | 50,897 | 46,643 | 37,700 | -831 |
| Equity | -6,495 | -9,496 | -23,960 | 26,936 | 73,579 | 111,279 | 110,448 |
| Liabilities | 50,532 | 116,054 | 205,422 | 199,435 | 181,705 | 207,150 | 249,624 |
| Non-current assets | 27,561 | 84,074 | 56,364 | 44,959 | 31,275 | 25,448 | 60,262 |
| Current assets | 16,330 | 22,339 | 124,966 | 181,259 | 223,861 | 292,845 | 299,674 |
| Total assets | 43,891 | 106,413 | 181,330 | 226,218 | 255,136 | 318,293 | 359,936 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 14,122 | 25,755 | 36,562 |
| Social insurance contributions | - | - | - | - | 6,778 | 9,536 | 9,686 |
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Financial indicators
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| Revenue change y/y | - | +3517.4% | -8.7% | +289.8% | +9.6% | +13.4% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -2.8% | -8.0% | 22.5% | 18.3% | 11.8% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 189.0% | 63.4% | 33.9% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -629.5% | -5.8% | -30.7% | 27.7% | 23.1% | 16.5% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -629.5% | -5.8% | -30.7% | 28.4% | 24.4% | 17.4% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 7.4 | 2.5 | 1.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 953 | 10,514 | 8,577 | 36,175 | 48,374 | 50,798 | 51,865 |
Sales revenue
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Autofonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.28 |
| 2026-05-17 | 2026-05-31 | 0.27 |
| 2026-05-03 | 2026-05-04 | 0.27 |
| 2026-04-24 | 2026-04-29 | 0.27 |
| 2026-02-18 | 2026-02-23 | 1.09 |
| 2026-01-21 | 2026-01-29 | 1.09 |
| 2025-11-18 | 2025-11-20 | 1048.63 |
| 2025-05-04 | 2025-05-07 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-20 | 55.19 |
| 2024-02-19 | 2024-02-22 | 1.73 |
| 2024-01-23 | 2024-02-14 | 1.73 |
| 2023-11-16 | 2023-11-21 | 824.74 |
Autofonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 0.04 |
| 2025-05-20 | 2025-05-23 | 60.6 |
| 2025-05-17 | 2025-05-19 | 60.56 |
| 2025-05-08 | 2025-05-16 | 60.3 |
| 2025-05-07 | 2025-05-07 | 54.3 |
| 2025-04-17 | 2025-04-17 | 105.12 |
| 2025-04-12 | 2025-04-16 | 104.18 |
| 2025-01-16 | 2025-01-24 | 270.05 |
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.
Autofonas, UAB, a Private Limited Liability Company (code 305219257), operates in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €233.4K in revenue, up 2.1% year on year and 15.8% over two years. Profitability weakened materially: net profit fell to -€831 in 2025 from €37.7K in 2024 and €46.6K in 2023, bringing the net margin to -0.4% after 16.5% and 23.1% in the prior two years. This indicates that revenue continued to rise, but earnings were compressed by higher costs or lower operating efficiency. The balance sheet also expanded, with total assets increasing to €359.9K in 2025 from €318.3K in 2024 and €255.1K in 2023. Equity stood at €110.4K, liabilities at €249.6K, and the equity ratio was 30.7%, while debt-to-equity reached 2.26. Long-term assets rose to €60.3K and short-term assets to €299.7K. Efficiency indicators were modest, with ROE at -0.8%, ROA at -0.2%, asset turnover at 0.65x, and revenue per employee at €58.3K.