Auto & Truck Parts - Company finances
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EUR
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2020
From: 2020-01-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,166 | 108,829 | 156,197 | 210,525 | 178,880 | 121,029 |
| Profit before tax | 28,171 | 54,294 | 19,741 | - | - | - |
| Net profit | 28,171 | 54,294 | 19,741 | 48,171 | -10,353 | 7,169 |
| Equity | 30,671 | 84,965 | 93,616 | 156,307 | 145,954 | 153,123 |
| Liabilities | 6,128 | 19,272 | 9,265 | 76,805 | 67,294 | 92,152 |
| Non-current assets | 0 | 0 | 0 | 2,587 | 4,231 | 3,293 |
| Current assets | 36,799 | 104,237 | 102,881 | 230,525 | 208,698 | 240,144 |
| Total assets | 36,799 | 104,237 | 102,881 | 233,112 | 212,929 | 243,437 |
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Taxes paid
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| STI taxes | - | - | - | 17,865 | 11,139 | 3,000 |
| Social insurance contributions | - | - | - | 10,296 | 10,918 | 9,122 |
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Financial indicators
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| Revenue change y/y | - | +112.7% | +43.5% | +34.8% | -15.0% | -32.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 52.1% | 19.2% | 20.7% | -4.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.8% | 63.9% | 21.1% | 30.8% | -7.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 49.9% | 12.6% | 22.9% | -5.8% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 49.9% | 12.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.5 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,909 | 32,649 | 27,564 | 39,474 | 37,659 | 29,047 |
Sales revenue
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Auto & Truck Parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-05-05 | 11.21 |
Auto & Truck Parts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-16 | 0.55 |
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.
Auto & Truck Parts, UAB (code 305435881) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €121.0K and net profit of €7.2K, corresponding to a profit margin of 5.9%. Revenue declined by 32.3% year on year and was 42.5% lower than two years earlier, indicating a continued contraction in turnover across 2023-2025. Profitability was more volatile over the period: the company earned €48.2K in 2023, posted a loss of €10.4K in 2024, and returned to profit in 2025. The balance sheet strengthened moderately in 2025, with total assets of €243.4K, equity of €153.1K and liabilities of €92.2K. Equity represented 62.9% of assets, while the debt-to-equity ratio stood at 0.60. Asset turnover was 0.50x, ROE was 4.7% and ROA was 2.9%. Revenue per employee was €30.3K, with profit per employee of €1.8K.