Autosale, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Autosale - Company finances

EUR
2020
From: 2020-10-15
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 4,850 336,570 621,136 709,112 799,604 1,171,855
Profit before tax -693 55,697 35,553 159,809 41,800 -
Net profit -693 47,435 30,219 148,929 35,444 3,434
Equity 1,807 49,242 79,462 228,391 263,835 267,270
Liabilities 4,748 18,256 126,716 205,756 367,460 377,838
Non-current assets 0 0 95,373 304,924 453,162 539,824
Current assets 6,635 65,798 109,308 128,338 177,636 103,148
Total assets 6,635 65,798 204,681 433,262 630,798 642,972
Taxes paid
STI taxes - - - 5,149 45,862 439
Financial indicators
Revenue change y/y - +6839.6% +84.5% +14.2% +12.8% +46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.4% 72.1% 14.8% 34.4% 5.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -38.4% 96.3% 38.0% 65.2% 13.4% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.3% 14.1% 4.9% 21.0% 4.4% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.3% 16.5% 5.7% 22.5% 5.2% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 0.4 1.6 0.9 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,850 288,480 621,136 369,965 299,848 669,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autosale - Social security debts

From To Debt, €
2026-05-17 2026-05-17 622.04
2026-04-20 2026-04-20 618.32
2026-03-27 2026-03-27 729.32
2026-03-25 2026-03-25 715.76
2026-03-17 2026-03-24 729.32
2026-02-18 2026-02-26 490.16
2025-10-16 2025-10-16 259.42
2025-09-16 2025-09-24 258.15
2025-08-28 2025-08-29 91.94
2025-08-19 2025-08-24 91.94
2025-05-16 2025-05-25 269.40
2025-05-05 2025-05-15 2.43
2025-05-04 2025-05-04 468.37
2025-04-30 2025-04-30 465.94
2025-04-24 2025-04-29 468.37
2025-04-16 2025-04-23 465.94
2025-02-10 2025-02-10 487.40
2025-01-29 2025-02-02 447.86
2025-01-22 2025-01-28 487.40
2025-01-16 2025-01-21 485.40
2024-11-29 2024-12-01 289.88
2024-11-18 2024-11-28 470.95
2024-09-27 2024-09-29 449.02
2024-09-17 2024-09-26 664.12
2024-07-24 2024-08-07 1.49
2024-07-16 2024-07-18 722.02
2024-05-16 2024-05-20 719.78
2024-04-16 2024-04-17 709.25
2024-01-23 2024-02-05 0.47
2023-11-16 2023-11-20 484.41
2023-10-25 2023-11-08 0.13
2023-09-18 2023-09-18 461.53
2023-08-17 2023-09-17 0.40
2023-07-28 2023-08-10 0.40
2023-07-24 2023-07-25 0.42
2023-05-16 2023-05-17 462.67
2022-10-28 2022-11-14 0.35
2022-09-16 2022-09-19 232.66
2022-04-28 2022-05-09 0.06
2022-01-31 2022-02-07 0.71
2021-11-29 2021-11-29 111.56
2021-11-16 2021-11-28 161.81
2021-09-16 2021-09-19 27.65

Autosale - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-02 1931.13
2026-03-27 2026-03-31 1.33
2026-03-24 2026-03-26 1.5
2026-03-22 2026-03-23 56.92
2026-03-19 2026-03-21 1.1
2026-03-18 2026-03-18 0.9
2026-03-12 2026-03-17 11.75
2026-03-11 2026-03-11 11.07
2026-03-08 2026-03-10 2821.0
2026-02-21 2026-02-21 115.03
2026-02-03 2026-02-03 3658.75
2026-01-29 2026-02-02 3654.0
2026-01-16 2026-01-24 0.23
2026-01-13 2026-01-15 2.39
2026-01-12 2026-01-12 3240.85
2026-01-09 2026-01-11 3235.61
2026-01-08 2026-01-08 3097.16
2026-01-05 2026-01-07 3096.36
2026-01-02 2026-01-04 3091.0
2025-09-29 2025-09-29 2816.78
2025-09-28 2025-09-28 2815.31
2025-09-27 2025-09-27 0.31
2025-09-26 2025-09-26 37.83
2025-09-25 2025-09-25 37.81
2025-09-22 2025-09-24 1732.68
2025-09-20 2025-09-21 1731.8
2025-09-19 2025-09-19 1697.8
2025-09-16 2025-09-18 28.96
2025-09-14 2025-09-15 28.93
2025-09-13 2025-09-13 29.13
2025-09-11 2025-09-12 29.0
2025-09-01 2025-09-10 2.24
2025-08-30 2025-08-31 1.12
2025-08-28 2025-08-29 2169.06
2025-08-27 2025-08-27 1.47
2025-08-24 2025-08-26 1872.93
2025-08-21 2025-08-23 1871.46
2025-08-19 2025-08-20 1870.97
2025-08-18 2025-08-18 1850.05
2025-08-16 2025-08-17 2350.05
2025-07-30 2025-07-30 39.04
2025-07-29 2025-07-29 39.03
2025-07-28 2025-07-28 39.0
2025-07-01 2025-07-20 1554.3
2025-07-16 2025-07-20 3.28
2025-06-30 2025-06-30 1553.88
2025-06-28 2025-06-29 1547.0
2025-06-24 2025-06-27 1738.42
2025-06-19 2025-06-23 1768.85
2025-06-02 2025-06-02 867.16
2025-05-30 2025-06-01 866.49
2025-05-29 2025-05-29 874.23
2025-04-10 2025-04-25 6.58
2025-04-05 2025-04-09 5.03
2025-04-04 2025-04-04 958.16
2025-04-02 2025-04-03 1956.14
2025-03-28 2025-04-01 1956.83
2025-03-27 2025-03-27 193.92
2025-03-26 2025-03-26 2.92
2025-03-22 2025-03-25 0.73
2025-03-20 2025-03-21 2717.71
2025-03-04 2025-03-06 0.53
2025-03-03 2025-03-03 0.36
2025-03-02 2025-03-02 0.51
2025-02-28 2025-03-01 636.16
2025-02-21 2025-02-27 0.01
2025-01-30 2025-02-10 7.2
2025-01-15 2025-01-23 7.2
2025-01-11 2025-01-14 6.9
2025-01-10 2025-01-10 1143.26
2025-01-11 2025-01-10 17.53
2025-01-08 2025-01-09 1138.12
2025-01-01 2025-01-07 4341.76
2024-12-30 2024-12-31 4331.24
2024-12-22 2024-12-29 2713.24
2024-12-20 2024-12-21 2725.68
2024-12-19 2024-12-19 2724.59
2024-12-12 2024-12-18 4.59
2024-12-07 2024-12-11 2.52
2024-12-04 2024-12-06 1520.63
2024-12-03 2024-12-03 1568.0
2024-11-28 2024-12-02 1565.9
2024-11-26 2024-11-27 1.48
2024-11-14 2024-11-25 1.34
2024-10-16 2024-11-13 12.2
2024-10-07 2024-10-15 8.4

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.
Autosale, UAB (code 305642321), a Private Limited Liability Company engaged in retail sale of motor vehicles, increased revenue to €1.17M in 2025 from €799.6K in 2024 and €709.1K in 2023. Year on year, revenue grew by 46.5%, while the two-year increase reached 65.3%. Profitability weakened materially despite the stronger sales base: net profit declined from €148.9K in 2023 to €35.4K in 2024 and €3.4K in 2025, pushing the profit margin down from 21.0% to 0.3%. In 2025, total assets stood at €643.0K, equity at €267.3K and liabilities at €377.8K. The equity ratio was 41.6% and debt-to-equity 1.41, showing a moderately leveraged capital structure. Return metrics were low, with ROE at 1.3% and ROA at 0.5%. Asset turnover reached 1.82x. Revenue per employee was €1.17M, while profit per employee was €3.4K. Overall, 2025 was a year of strong turnover growth but very limited profitability.