AutoR&R Dirbtuvės - Company finances
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EUR
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2020
From: 2020-08-03
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 | 8,260 | 14,615 | 17,681 | 30,201 | 17,978 | 14,535 |
| Profit before tax | 2,872 | 566 | 750 | 255 | 421 | 5,332 |
| Net profit | 2,872 | 527 | 712 | 242 | 402 | 5,012 |
| Equity | 2,873 | 3,400 | 4,113 | 4,355 | 4,757 | 9,769 |
| Liabilities | - | - | 3,077 | 1,194 | 280 | 11,505 |
| Non-current assets | 7,524 | 6,982 | 5,206 | 3,456 | 2,251 | 529 |
| Current assets | 3,124 | 4,657 | 7,190 | 5,549 | 4,492 | 20,745 |
| Total assets | 10,648 | 11,639 | 12,396 | 9,005 | 6,743 | 21,274 |
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Taxes paid
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| STI taxes | - | - | - | 514 | 201 | 19 |
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Financial indicators
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| Revenue change y/y | - | +76.9% | +21.0% | +70.8% | -40.5% | -19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.0% | 4.5% | 5.7% | 2.7% | 6.0% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.5% | 17.3% | 5.6% | 8.5% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.8% | 3.6% | 4.0% | 0.8% | 2.2% | 34.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 3.9% | 4.2% | 0.8% | 2.3% | 36.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.3 | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 30,201 | 17,978 | - |
Sales revenue
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AutoR&R Dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-03 | 2022-11-30 | 1.90 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-14 | 2022-10-02 | 100.91 |
| 2022-09-01 | 2022-09-13 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2021-09-01 | 2021-09-30 | 47.25 |
AutoR&R Dirbtuvės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AutoR&R Dirbtuves, MB (code 305598476) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €14.5K, declining by 19.1% year on year and by 51.9% compared with 2023. Despite lower turnover, net profit increased to €5.0K in 2025, up from €402 in 2024 and €242 in 2023. This lifted the profit margin to 34.5% in 2025, versus 2.2% in 2024 and 0.8% in 2023, showing a much stronger earnings profile. Total assets grew sharply to €21.3K in 2025 from €6.7K in 2024 and €9.0K in 2023, while equity rose to €9.8K from €4.8K and €4.4K. Liabilities also increased to €11.5K in 2025, after €280 in 2024 and €1.2K in 2023, which resulted in a debt-to-equity ratio of 1.18. In 2025, the equity ratio was 45.9%, ROE 51.3%, ROA 23.6%, and asset turnover 0.68x. Long-term assets decreased to €529, while short-term assets reached €20.7K.