Classic Automobiles Restoration, UAB - financials and debts
Company age: 7 y. 0 mo.
Classic Automobiles Restoration - Company finances
|
EUR
|
2020
From: 2019-10-18
To: 2020-09-30
|
2021
From: 2020-10-01
To: 2021-09-30
|
2022
From: 2021-10-01
To: 2022-09-30
|
2023
From: 2022-10-01
To: 2023-09-30
|
2024
From: 2023-10-01
To: 2024-09-30
|
2025
From: 2024-10-01
To: 2025-09-30
|
|---|---|---|---|---|---|---|
|
Financial data
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||||||
| Sales revenue | 95,884 | 117,291 | 61,195 | 138,622 | 216,969 | 549,358 |
| Profit before tax | 51,915 | 26,317 | -152,404 | 3,858 | 13,626 | 105,071 |
| Net profit | 50,832 | 24,977 | -152,404 | 3,513 | 13,626 | 105,071 |
| Equity | 53,332 | 78,309 | -74,094 | -70,236 | -56,955 | 48,116 |
| Liabilities | 148,624 | 143,273 | 371,817 | 556,388 | 589,585 | 347,788 |
| Non-current assets | 114,669 | 104,298 | 72,818 | 94,643 | 95,645 | 84,742 |
| Current assets | 86,797 | 116,918 | 224,560 | 391,131 | 436,279 | 310,278 |
| Total assets | 201,466 | 221,216 | 297,378 | 485,774 | 531,924 | 395,020 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,986 | 8,651 | 44,541 |
| Social insurance contributions | - | - | - | 15,179 | 24,837 | 14,356 |
|
Financial indicators
|
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| Revenue change y/y | - | +22.3% | -47.8% | +126.5% | +56.5% | +153.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 11.3% | -51.2% | 0.7% | 2.6% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.3% | 31.9% | - | - | - | 218.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.0% | 21.3% | -249.0% | 2.5% | 6.3% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.1% | 22.4% | -249.0% | 2.8% | 6.3% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.8 | - | - | - | 7.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,971 | 23,074 | 15,299 | 33,949 | 28,929 | 91,560 |
Sales revenue
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Classic Automobiles Restoration - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 887.55 |
| 2026-10-03 | 2026-10-05 | 887.55 |
| 2026-09-26 | 2026-09-28 | 887.55 |
| 2026-09-20 | 2026-09-21 | 887.55 |
| 2026-09-16 | 2026-09-17 | 887.55 |
| 2026-08-18 | 2026-08-19 | 899.71 |
| 2026-07-23 | 2026-08-17 | 11.53 |
| 2026-06-16 | 2026-06-22 | 881.75 |
| 2026-05-18 | 2026-05-31 | 856.98 |
| 2026-05-17 | 2026-05-17 | 1457.91 |
| 2026-05-12 | 2026-05-14 | 606.52 |
| 2026-05-03 | 2026-05-11 | 606.53 |
| 2026-04-27 | 2026-04-29 | 606.53 |
| 2026-04-26 | 2026-04-26 | 600.93 |
| 2026-04-24 | 2026-04-25 | 606.53 |
| 2026-04-20 | 2026-04-23 | 794.16 |
| 2026-03-27 | 2026-03-27 | 911.13 |
| 2026-03-17 | 2026-03-24 | 911.13 |
| 2026-02-18 | 2026-02-26 | 741.76 |
| 2026-01-22 | 2026-02-17 | 5.15 |
| 2026-01-21 | 2026-01-21 | 963.71 |
| 2026-01-16 | 2026-01-20 | 958.56 |
| 2026-01-01 | 2026-01-01 | 441.99 |
| 2025-12-30 | 2025-12-30 | 441.99 |
| 2025-12-16 | 2025-12-29 | 913.15 |
| 2025-11-18 | 2025-11-19 | 1206.51 |
| 2025-10-23 | 2025-11-17 | 8.16 |
| 2025-09-16 | 2025-09-16 | 1218.09 |
| 2025-08-31 | 2025-08-31 | 1231.00 |
| 2025-08-19 | 2025-08-29 | 1231.00 |
| 2025-07-25 | 2025-08-18 | 14.45 |
| 2025-07-24 | 2025-07-24 | 1163.50 |
| 2025-07-16 | 2025-07-23 | 1149.05 |
| 2025-06-17 | 2025-06-25 | 1149.05 |
| 2025-06-11 | 2025-06-15 | 968.69 |
| 2025-06-08 | 2025-06-09 | 968.69 |
| 2025-05-27 | 2025-06-04 | 968.69 |
| 2025-05-16 | 2025-05-26 | 1160.45 |
| 2025-05-04 | 2025-05-15 | 10.84 |
| 2025-04-30 | 2025-04-30 | 909.51 |
| 2025-04-25 | 2025-04-29 | 10.84 |
| 2025-04-24 | 2025-04-24 | 920.35 |
| 2025-04-16 | 2025-04-23 | 909.51 |
| 2025-03-18 | 2025-03-26 | 1198.44 |
| 2025-02-10 | 2025-02-10 | 2063.58 |
| 2025-01-22 | 2025-01-28 | 2063.58 |
| 2025-01-16 | 2025-01-21 | 2048.41 |
| 2025-01-02 | 2025-01-02 | 2211.34 |
| 2024-12-22 | 2024-12-31 | 2211.34 |
| 2024-12-17 | 2024-12-20 | 2211.34 |
| 2024-11-18 | 2024-11-18 | 3276.26 |
| 2024-10-24 | 2024-11-17 | 7.44 |
| 2024-09-17 | 2024-09-19 | 2782.44 |
| 2024-08-19 | 2024-08-20 | 2579.39 |
| 2024-07-24 | 2024-08-18 | 5.84 |
| 2024-06-18 | 2024-06-18 | 1686.97 |
| 2024-05-16 | 2024-05-20 | 1686.13 |
| 2024-04-23 | 2024-04-23 | 6.61 |
| 2024-04-16 | 2024-04-18 | 1604.73 |
| 2024-03-18 | 2024-03-18 | 1142.18 |
| 2024-02-28 | 2024-02-29 | 1088.37 |
| 2024-02-22 | 2024-02-27 | 1090.23 |
| 2024-02-19 | 2024-02-21 | 1075.21 |
| 2023-10-17 | 2023-10-26 | 1431.99 |
| 2023-09-18 | 2023-09-25 | 1372.10 |
| 2023-09-05 | 2023-09-13 | 486.05 |
| 2023-08-17 | 2023-09-04 | 565.00 |
| 2023-07-26 | 2023-07-30 | 8.20 |
| 2023-07-24 | 2023-07-25 | 8.38 |
| 2023-07-18 | 2023-07-19 | 1278.06 |
| 2023-06-16 | 2023-06-20 | 1201.37 |
| 2023-05-16 | 2023-05-25 | 962.24 |
| 2023-05-02 | 2023-05-03 | 10.00 |
| 2023-04-26 | 2023-04-28 | 10.00 |
| 2023-04-25 | 2023-04-25 | 1135.01 |
| 2023-04-18 | 2023-04-24 | 1125.01 |
| 2023-02-28 | 2023-03-01 | 1048.65 |
| 2023-02-17 | 2023-02-27 | 1135.54 |
| 2023-01-23 | 2023-01-31 | 1181.51 |
| 2023-01-17 | 2023-01-22 | 1176.70 |
| 2022-12-16 | 2022-12-22 | 1155.42 |
| 2022-11-17 | 2022-11-18 | 1148.14 |
| 2022-10-18 | 2022-10-19 | 1137.98 |
| 2022-08-23 | 2022-08-28 | 1051.32 |
| 2022-08-01 | 2022-08-22 | 13.27 |
| 2022-07-25 | 2022-07-31 | 1047.69 |
| 2022-07-21 | 2022-07-24 | 1034.42 |
| 2022-07-18 | 2022-07-20 | 1495.25 |
| 2022-06-30 | 2022-07-17 | 460.83 |
| 2022-06-16 | 2022-06-29 | 824.66 |
| 2022-05-30 | 2022-06-01 | 788.16 |
| 2022-05-17 | 2022-05-29 | 822.02 |
| 2022-04-25 | 2022-05-03 | 588.26 |
| 2022-04-19 | 2022-04-24 | 586.28 |
| 2022-03-16 | 2022-03-23 | 557.44 |
Classic Automobiles Restoration - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Classic Automobiles Restoration is: 101,250 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 101250.27 |
| 2026-10-01 | 2026-10-10 | 101016.18 |
| 2026-09-29 | 2026-09-30 | 100964.16 |
| 2026-09-27 | 2026-09-28 | 101428.13 |
| 2026-09-25 | 2026-09-26 | 101320.95 |
| 2026-09-23 | 2026-09-24 | 101325.35 |
| 2026-09-17 | 2026-09-22 | 115137.48 |
| 2026-09-13 | 2026-09-16 | 114177.6 |
| 2026-09-01 | 2026-09-12 | 101542.53 |
| 2026-08-28 | 2026-08-31 | 101438.49 |
| 2026-08-26 | 2026-08-27 | 103376.15 |
| 2026-08-19 | 2026-08-25 | 103186.08 |
| 2026-08-18 | 2026-08-18 | 101982.25 |
| 2026-08-14 | 2026-08-17 | 101878.21 |
| 2026-08-13 | 2026-08-13 | 96336.16 |
| 2026-07-01 | 2026-07-07 | 16049.18 |
| 2026-06-28 | 2026-06-30 | 16031.9 |
| 2026-05-17 | 2026-05-18 | 29614.61 |
| 2026-05-06 | 2026-05-16 | 29749.43 |
| 2026-05-01 | 2026-05-05 | 29717.35 |
| 2026-04-30 | 2026-04-30 | 29693.52 |
| 2026-04-26 | 2026-04-29 | 657.52 |
| 2026-04-24 | 2026-04-25 | 868.54 |
| 2026-04-19 | 2026-04-23 | 867.22 |
| 2026-04-17 | 2026-04-18 | 863.48 |
| 2026-03-18 | 2026-03-18 | 370.13 |
| 2026-03-11 | 2026-03-17 | 0.07 |
| 2026-03-08 | 2026-03-10 | 84.03 |
| 2026-03-02 | 2026-03-07 | 2278.69 |
| 2026-02-27 | 2026-03-01 | 2003.48 |
| 2026-02-21 | 2026-02-26 | 1999.47 |
| 2026-02-14 | 2026-02-20 | 1092.18 |
| 2026-01-15 | 2026-01-16 | 350.22 |
| 2025-12-05 | 2025-12-05 | 634.85 |
| 2025-11-27 | 2025-12-04 | 4.85 |
| 2025-11-02 | 2025-11-09 | 6.52 |
| 2025-10-16 | 2025-10-22 | 1016.98 |
| 2025-10-02 | 2025-10-15 | 462.6 |
| 2025-09-28 | 2025-10-01 | 462.0 |
| 2025-09-17 | 2025-09-17 | 610.02 |
| 2025-09-01 | 2025-09-08 | 241.77 |
| 2025-08-31 | 2025-08-31 | 241.24 |
| 2025-08-27 | 2025-08-30 | 69.1 |
| 2025-07-30 | 2025-07-31 | 1320.76 |
| 2025-07-29 | 2025-07-29 | 1320.41 |
| 2025-07-28 | 2025-07-28 | 1319.36 |
| 2025-07-27 | 2025-07-27 | 1318.36 |
| 2025-07-24 | 2025-07-26 | 1313.01 |
| 2025-07-19 | 2025-07-23 | 1957.95 |
| 2025-07-18 | 2025-07-18 | 11391.52 |
| 2025-07-17 | 2025-07-17 | 11383.02 |
| 2025-07-16 | 2025-07-16 | 10076.21 |
| 2025-07-09 | 2025-07-15 | 10794.81 |
| 2025-07-04 | 2025-07-08 | 12567.51 |
| 2025-07-03 | 2025-07-03 | 11960.27 |
| 2025-07-01 | 2025-07-02 | 0.27 |
| 2025-06-30 | 2025-06-30 | 0.52 |
| 2025-06-28 | 2025-06-29 | 1932.59 |
| 2025-06-27 | 2025-06-27 | 1205.39 |
| 2025-06-26 | 2025-06-26 | 1205.07 |
| 2025-06-22 | 2025-06-25 | 1203.47 |
| 2025-06-21 | 2025-06-21 | 2503.05 |
| 2025-06-19 | 2025-06-20 | 27101.49 |
| 2025-06-18 | 2025-06-18 | 27083.09 |
| 2025-06-17 | 2025-06-17 | 25898.66 |
| 2025-06-15 | 2025-06-16 | 25477.58 |
| 2025-06-14 | 2025-06-14 | 25474.46 |
| 2025-06-02 | 2025-06-13 | 890.46 |
| 2025-05-31 | 2025-06-01 | 885.26 |
| 2025-05-24 | 2025-05-30 | 881.3 |
| 2025-05-19 | 2025-05-23 | 522.3 |
| 2025-05-17 | 2025-05-18 | 519.93 |
| 2025-05-01 | 2025-05-06 | 3.39 |
| 2025-04-30 | 2025-04-30 | 3.28 |
| 2025-04-28 | 2025-04-29 | 408.99 |
| 2025-04-27 | 2025-04-27 | 410.67 |
| 2025-04-26 | 2025-04-26 | 683.12 |
| 2025-04-24 | 2025-04-25 | 685.85 |
| 2025-04-23 | 2025-04-23 | 1193.48 |
| 2025-04-17 | 2025-04-22 | 1186.59 |
| 2025-04-16 | 2025-04-16 | 49.63 |
| 2025-04-06 | 2025-04-15 | 49.52 |
| 2025-04-05 | 2025-04-05 | 49.48 |
| 2025-04-04 | 2025-04-04 | 49.58 |
| 2025-03-05 | 2025-03-06 | 7624.26 |
| 2025-02-28 | 2025-02-28 | 0.07 |
| 2025-02-21 | 2025-02-21 | 588.56 |
| 2025-02-20 | 2025-02-20 | 649.81 |
| 2025-02-19 | 2025-02-19 | 1315.14 |
| 2025-01-28 | 2025-01-28 | 2167.0 |
| 2025-01-17 | 2025-01-27 | 2150.0 |
| 2024-12-22 | 2024-12-23 | 1.14 |
| 2024-12-21 | 2024-12-21 | 9.12 |
| 2024-12-19 | 2024-12-20 | 2131.36 |
| 2024-12-18 | 2024-12-18 | 2133.34 |
| 2024-12-17 | 2024-12-17 | 2747.24 |
| 2024-11-18 | 2024-11-18 | 1236.88 |
| 2024-11-17 | 2024-11-17 | 1231.6 |
| 2024-10-16 | 2024-10-16 | 3.6 |
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.
Classic Automobiles Restoration, UAB (code 305290934) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In 2025, revenue rose to €549.4K, up from €217.0K in 2024 and €138.6K in 2023, showing a strong three-year expansion. Net profit increased from €3.5K in 2023 to €13.6K in 2024 and reached €105.1K in 2025, lifting the profit margin to 19.1% from 6.3% a year earlier and 2.5% in 2023. The company’s balance sheet also improved materially: equity moved from -€70.2K in 2023 and -€57.0K in 2024 to €48.1K in 2025. At the same time, liabilities declined to €347.8K from €589.6K in 2024, while total assets were €395.0K. The asset base was supported by €84.7K of long-term assets and €310.3K of short-term assets. Leverage remained significant, but operational efficiency was solid, with asset turnover at 1.39x. Revenue per employee was €91.6K and profit per employee €17.5K in the latest year.