Autosinora - Company finances
|
EUR
|
2019
From: 2019-08-07
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 8,227 | 121,105 | 133,039 | 164,492 | 165,419 | 177,466 | 192,545 |
| Profit before tax | -5,191 | 8,552 | 1,029 | 166 | 91 | -3,747 | -2,405 |
| Net profit | -5,191 | 8,384 | 976 | 153 | 86 | -3,747 | -2,405 |
| Equity | -2,291 | 6,093 | 7,069 | 7,222 | 7,308 | 3,561 | 1,156 |
| Liabilities | 22,608 | 22,726 | 22,905 | 27,159 | 30,202 | 33,204 | 37,290 |
| Non-current assets | 14,312 | 14,997 | 9,281 | 6,051 | 3,614 | 538 | 122 |
| Current assets | 6,005 | 13,539 | 20,267 | 28,027 | 33,896 | 35,860 | 37,994 |
| Total assets | 20,317 | 28,536 | 29,548 | 34,078 | 37,510 | 36,398 | 38,116 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 15,995 | 18,745 | 24,446 |
| Social insurance contributions | - | - | - | - | 12,689 | 16,097 | 18,608 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1372.0% | +9.9% | +23.6% | +0.6% | +7.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 29.4% | 3.3% | 0.4% | 0.2% | -10.3% | -6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 137.6% | 13.8% | 2.1% | 1.2% | -105.2% | -208.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -63.1% | 6.9% | 0.7% | 0.1% | 0.1% | -2.1% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.1% | 7.1% | 0.8% | 0.1% | 0.1% | -2.1% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.7 | 3.2 | 3.8 | 4.1 | 9.3 | 32.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,164 | 24,221 | 26,608 | 31,837 | 33,084 | 34,912 | 38,509 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autosinora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-09 | 3.53 |
| 2026-07-23 | 2026-07-26 | 3.53 |
| 2026-06-16 | 2026-06-24 | 1314.10 |
| 2026-03-29 | 2026-03-31 | 6.01 |
| 2026-03-17 | 2026-03-27 | 6.01 |
| 2026-02-18 | 2026-03-04 | 6.01 |
| 2026-01-21 | 2026-02-04 | 6.01 |
| 2025-11-18 | 2025-12-01 | 1540.76 |
Autosinora - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Autosinora is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 2.02 |
| 2026-09-01 | 2026-09-09 | 380.84 |
| 2026-08-31 | 2026-08-31 | 380.24 |
| 2026-08-28 | 2026-08-30 | 380.34 |
| 2026-08-19 | 2026-08-23 | 379.74 |
| 2026-08-05 | 2026-08-18 | 376.34 |
| 2026-06-28 | 2026-07-26 | 1.2 |
| 2026-06-03 | 2026-06-05 | 377.53 |
| 2026-05-28 | 2026-06-02 | 2.5 |
| 2026-05-19 | 2026-05-25 | 2.5 |
| 2026-05-08 | 2026-05-18 | 377.5 |
| 2026-04-30 | 2026-05-07 | 0.6 |
| 2026-04-14 | 2026-04-23 | 0.6 |
| 2026-04-09 | 2026-04-13 | 711.65 |
| 2026-04-08 | 2026-04-08 | 708.63 |
| 2026-03-29 | 2026-04-07 | 4.35 |
| 2026-03-20 | 2026-03-27 | 8.7 |
| 2026-03-19 | 2026-03-19 | 4.35 |
| 2026-03-18 | 2026-03-18 | 703.13 |
| 2026-01-31 | 2026-02-03 | 1.85 |
| 2026-01-29 | 2026-01-30 | 2.04 |
| 2026-01-18 | 2026-01-23 | 2.04 |
| 2026-01-17 | 2026-01-17 | 1.1 |
| 2026-01-08 | 2026-01-16 | 409.18 |
| 2026-01-01 | 2026-01-07 | 4.42 |
| 2025-12-17 | 2025-12-23 | 4.42 |
| 2025-12-12 | 2025-12-16 | 415.79 |
| 2025-12-09 | 2025-12-11 | 413.26 |
| 2025-11-28 | 2025-12-08 | 4.42 |
| 2025-11-20 | 2025-11-24 | 4.42 |
| 2025-11-06 | 2025-11-19 | 613.25 |
| 2025-09-16 | 2025-09-25 | 4.45 |
| 2025-09-09 | 2025-09-15 | 743.7 |
| 2025-08-28 | 2025-09-08 | 2.7 |
| 2025-08-08 | 2025-08-22 | 2.7 |
| 2025-08-07 | 2025-08-07 | 548.32 |
| 2025-07-23 | 2025-07-25 | 3.96 |
| 2025-07-17 | 2025-07-22 | 417.76 |
| 2025-07-08 | 2025-07-16 | 414.46 |
| 2025-07-01 | 2025-07-07 | 1.79 |
| 2025-06-26 | 2025-06-30 | 1.4 |
| 2025-06-15 | 2025-06-20 | 746.8 |
| 2025-06-11 | 2025-06-14 | 746.2 |
| 2025-06-06 | 2025-06-10 | 768.72 |
| 2025-05-29 | 2025-06-05 | 27.72 |
| 2025-05-28 | 2025-05-28 | 27.54 |
| 2025-05-24 | 2025-05-27 | 689.98 |
| 2025-05-19 | 2025-05-23 | 688.9 |
| 2025-05-17 | 2025-05-18 | 688.72 |
| 2025-05-11 | 2025-05-16 | 683.5 |
| 2025-04-28 | 2025-05-10 | 3.27 |
| 2025-04-14 | 2025-04-24 | 3.27 |
| 2025-04-12 | 2025-04-13 | 2.16 |
| 2025-04-10 | 2025-04-11 | 508.91 |
| 2025-03-28 | 2025-04-09 | 0.51 |
| 2025-03-25 | 2025-03-27 | 0.17 |
| 2025-03-23 | 2025-03-24 | 0.34 |
| 2025-03-22 | 2025-03-22 | 5.27 |
| 2025-03-19 | 2025-03-21 | 642.51 |
| 2025-03-16 | 2025-03-18 | 641.83 |
| 2025-03-15 | 2025-03-15 | 639.45 |
| 2025-03-08 | 2025-03-14 | 637.58 |
| 2025-02-06 | 2025-02-10 | 655.51 |
| 2025-01-22 | 2025-01-23 | 2.52 |
| 2024-12-27 | 2025-01-21 | 0.52 |
| 2024-12-17 | 2024-12-20 | 503.16 |
| 2024-12-12 | 2024-12-16 | 500.15 |
| 2024-11-14 | 2024-11-25 | 2.15 |
| 2024-10-08 | 2024-10-16 | 477.84 |
| 2024-10-04 | 2024-10-07 | 474.9 |
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.
Autosinora, UAB (code 305225121) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €192.5K, up 8.5% year on year and 16.4% over two years. Despite the sales growth, profitability remained negative, with a net loss of €2.4K and a profit margin of -1.2%. This followed a very small profit in 2023 and a deeper loss in 2024, showing a revenue expansion trend without a sustained profit base. The 2025 balance sheet remained small, with total assets of €38.1K, equity of €1.2K and liabilities of €37.3K. Short-term assets of €38.0K accounted for nearly all assets, while long-term assets were only €122. Asset turnover was 5.05x, indicating relatively intensive use of the asset base. Revenue per employee reached €38.5K, while profit per employee was negative. Overall, the company showed steady turnover growth, but weak earnings and a very thin equity position.