Auto10 - Company finances
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EUR
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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 | 6,994 | 26,210 | 31,261 | 32,626 |
| Profit before tax | -8,614 | 7,734 | 4,926 | -2,158 |
| Net profit | -8,614 | 7,383 | 4,168 | -2,158 |
| Equity | -6,803 | 581 | 4,748 | 2,590 |
| Liabilities | 14,168 | 11,736 | 6,166 | 5,961 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 7,365 | 12,199 | 10,812 | 8,415 |
| Total assets | 7,365 | 12,199 | 10,812 | 8,415 |
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Taxes paid
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| STI taxes | - | 1,572 | 2,720 | 3,442 |
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Financial indicators
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| Revenue change y/y | - | +274.7% | +19.3% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -117.0% | 60.5% | 38.5% | -25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1270.7% | 87.8% | -83.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -123.2% | 28.2% | 13.3% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -123.2% | 29.5% | 15.8% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 20.2 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,630 | 26,210 | 31,261 | 32,626 |
Sales revenue
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Auto10 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-07 | 0.10 |
| 2023-07-26 | 2023-08-15 | 47.20 |
| 2023-07-24 | 2023-07-25 | 47.85 |
| 2023-07-18 | 2023-07-23 | 47.20 |
| 2023-06-16 | 2023-07-17 | 35.55 |
| 2023-05-16 | 2023-06-15 | 23.90 |
| 2023-05-02 | 2023-05-15 | 12.25 |
| 2023-04-25 | 2023-04-28 | 12.25 |
| 2023-04-18 | 2023-04-24 | 11.65 |
| 2023-02-17 | 2023-03-07 | 46.87 |
| 2023-02-06 | 2023-02-16 | 35.22 |
| 2023-01-23 | 2023-02-03 | 35.22 |
| 2023-01-17 | 2023-01-22 | 34.74 |
| 2022-12-16 | 2023-01-16 | 26.06 |
| 2022-11-21 | 2022-12-15 | 17.38 |
| 2022-11-17 | 2022-11-18 | 17.38 |
| 2022-10-28 | 2022-11-16 | 8.70 |
| 2022-10-18 | 2022-10-27 | 8.68 |
| 2022-07-25 | 2022-08-10 | 0.05 |
| 2022-07-18 | 2022-07-24 | 6.55 |
| 2022-05-19 | 2022-05-19 | 34.23 |
| 2022-05-17 | 2022-05-18 | 27.58 |
| 2022-04-25 | 2022-05-16 | 0.07 |
| 2022-04-19 | 2022-04-24 | 4.25 |
| 2022-03-16 | 2022-04-03 | 4.25 |
| 2022-02-17 | 2022-03-02 | 3.20 |
| 2022-01-18 | 2022-01-31 | 4.09 |
Auto10 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-24 | 0.04 |
| 2025-01-11 | 2025-01-21 | 113.48 |
| 2025-01-10 | 2025-01-10 | 113.45 |
| 2025-01-09 | 2025-01-09 | 113.42 |
| 2025-01-01 | 2025-01-08 | 117.18 |
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.
Auto10, UAB (company code 305717852) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €32.6K, up 4.4% year on year and 24.5% compared with 2023. However, profitability weakened materially: net loss was €2.2K in 2025, after net profit of €4.2K in 2024 and €7.4K in 2023. The profit margin turned negative at -6.6%, down from 13.3% in 2024 and 28.2% in 2023, indicating that rising sales did not translate into earnings. At the end of 2025, total assets were €8.4K, equity €2.6K and liabilities €6.0K. The equity ratio stood at 30.8% and debt-to-equity at 2.30, showing a leveraged capital structure. Asset turnover was 3.88x, suggesting strong revenue generation from a small asset base. Return on assets was -25.6%, and return on equity was negative on a very small equity base. Revenue per employee was €32.6K in 2025.