First class auto - Company finances
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EUR
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2021
From: 2021-02-11
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 | 320,430 | 199,559 | 251,822 | 403,770 | 418,978 |
| Profit before tax | -59,860 | 37,765 | 32,911 | 17,851 | -24,259 |
| Net profit | -59,860 | 28,397 | 27,957 | 16,867 | -24,259 |
| Equity | 10,140 | 118,537 | 146,494 | 213,361 | 189,102 |
| Liabilities | 868,401 | 892,680 | 870,590 | 1,806,083 | 1,481,095 |
| Non-current assets | 778,545 | 928,038 | 883,070 | 1,718,708 | 1,455,015 |
| Current assets | 99,680 | 106,099 | 153,276 | 287,345 | 199,708 |
| Total assets | 878,225 | 1,034,137 | 1,036,346 | 2,006,053 | 1,654,723 |
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Taxes paid
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| STI taxes | - | - | 19,193 | 24,497 | - |
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Financial indicators
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| Revenue change y/y | - | -37.7% | +26.2% | +60.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 2.7% | 2.7% | 0.8% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -590.3% | 24.0% | 19.1% | 7.9% | -12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.7% | 14.2% | 11.1% | 4.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.7% | 18.9% | 13.1% | 4.4% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 85.6 | 7.5 | 5.9 | 8.5 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,215 | 119,733 | 125,911 | 173,047 | 139,659 |
Sales revenue
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First class auto - Social security debts
The company had no debts to Sodra
First class auto - 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.
First class auto, UAB (code 305697741) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €419.0K, up 3.8% year on year and 66.4% compared with 2023. Profitability weakened materially: net profit declined from €28.0K in 2023 to €16.9K in 2024, before turning into a €24.3K loss in 2025, which pushed the profit margin to -5.8% from 4.2% a year earlier and 11.1% in 2023. Total assets decreased to €1.65M in 2025 from €2.01M in 2024, while equity eased to €189.1K and liabilities remained substantial at €1.48M. The company’s balance sheet indicates a leveraged structure, with a debt-to-equity ratio of 7.83 and an equity ratio of 11.4%. Asset turnover stood at 0.25x, showing moderate revenue generation relative to assets. Revenue per employee was €139.7K, while profit per employee was -€8.1K.