Autoalga - Company finances
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EUR
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2020
From: 2020-09-09
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 | 69,504 | 870,530 | 811,457 | 603,528 | 552,611 | 529,296 |
| Profit before tax | 1,161 | 296 | 6,621 | 8,188 | 2,747 | 3,653 |
| Net profit | 1,161 | 252 | 5,628 | 6,960 | 2,335 | 3,069 |
| Equity | 4,162 | 4,414 | 10,042 | 17,003 | 19,338 | 22,407 |
| Liabilities | 70,929 | 129,333 | 162,641 | 129,474 | 150,979 | 139,882 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 67,091 | 125,747 | 144,683 | 138,337 | 134,219 | 162,289 |
| Total assets | 67,091 | 125,747 | 144,683 | 138,337 | 134,219 | 162,289 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 255 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1152.5% | -6.8% | -25.6% | -8.4% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 0.2% | 3.9% | 5.0% | 1.7% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 5.7% | 56.0% | 40.9% | 12.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.7% | 1.2% | 0.4% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.0% | 0.8% | 1.4% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 29.3 | 16.2 | 7.6 | 7.8 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,504 | 870,530 | 811,457 | 603,528 | 552,611 | 529,296 |
Sales revenue
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Autoalga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-06 | 0.15 |
| 2022-06-16 | 2022-06-16 | 257.37 |
Autoalga - 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.
Autoalga, UAB, code 305620855, is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €529.3K, compared with €552.6K in 2024 and €603.5K in 2023, showing a moderate decline over the last two years. Net profit improved to €3.1K in 2025 from €2.3K in 2024, while 2023 net profit was €7.0K. The 2025 profit margin was 0.6%, after 0.4% in 2024 and 1.2% in 2023. Balance sheet size increased to €162.3K in 2025 from €134.2K in 2024, while equity rose to €22.4K and liabilities were €139.9K. The equity ratio stood at 13.8%, and debt-to-equity at 6.24, indicating a leveraged structure. Return on equity was 13.7% and return on assets 1.9% in 2025. Asset turnover reached 3.26x. Revenue per employee was €529.3K, and profit per employee was €3.1K.