AutoWorks financing - Company finances
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EUR
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2021
From: 2021-05-31
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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|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 130,560 | 270,950 | 92,754 | 198,154 | 59,300 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,936 | 2,715 | -10,070 | -5,254 | -45,146 |
| Equity | 8,436 | 11,151 | 12,531 | 7,277 | -25,869 |
| Liabilities | 19,037 | 18,487 | 14,720 | 41,590 | 38,713 |
| Non-current assets | 0 | 0 | 0 | 2,150 | 0 |
| Current assets | 27,473 | 29,638 | 27,251 | 46,717 | 12,844 |
| Total assets | 27,473 | 29,638 | 27,251 | 48,867 | 12,844 |
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Taxes paid
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|||||
| STI taxes | - | - | 589 | 2,469 | - |
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Financial indicators
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| Revenue change y/y | - | +107.5% | -65.8% | +113.6% | -70.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.6% | 9.2% | -37.0% | -10.8% | -351.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 24.3% | -80.4% | -72.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.0% | -10.9% | -2.7% | -76.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 1.2 | 5.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,560 | 135,475 | 44,523 | 99,077 | 29,650 |
Sales revenue
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AutoWorks financing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-23 | 8.12 |
| 2025-10-27 | 2025-11-17 | 0.08 |
| 2025-10-23 | 2025-10-26 | 152.87 |
| 2025-10-16 | 2025-10-22 | 152.79 |
| 2025-09-07 | 2025-10-15 | 0.64 |
| 2025-08-31 | 2025-09-03 | 0.64 |
| 2025-08-19 | 2025-08-29 | 0.64 |
| 2025-07-24 | 2025-08-11 | 0.64 |
| 2025-07-18 | 2025-07-23 | 0.33 |
| 2025-07-16 | 2025-07-17 | 144.71 |
| 2025-06-11 | 2025-07-15 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-19 | 2025-06-04 | 0.33 |
| 2025-05-16 | 2025-05-18 | 144.71 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-04-30 | 2025-04-30 | 144.54 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-04-23 | 2025-04-23 | 0.16 |
| 2025-04-16 | 2025-04-22 | 144.54 |
| 2025-03-20 | 2025-04-15 | 0.16 |
| 2025-03-18 | 2025-03-19 | 144.54 |
| 2025-02-18 | 2025-03-17 | 0.16 |
| 2025-01-20 | 2025-02-16 | 0.16 |
| 2025-01-16 | 2025-01-19 | 122.70 |
| 2025-01-02 | 2025-01-15 | 0.16 |
| 2024-12-22 | 2024-12-31 | 0.16 |
| 2024-12-18 | 2024-12-20 | 0.16 |
| 2024-12-17 | 2024-12-17 | 122.70 |
| 2024-11-18 | 2024-12-16 | 0.16 |
| 2024-10-24 | 2024-11-10 | 0.16 |
| 2024-08-19 | 2024-08-26 | 71.95 |
| 2023-09-18 | 2023-09-19 | 77.14 |
| 2023-08-17 | 2023-09-17 | 0.08 |
| 2023-07-18 | 2023-08-08 | 0.08 |
| 2023-06-16 | 2023-07-16 | 0.08 |
| 2023-05-16 | 2023-06-14 | 0.08 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-04-18 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-04-12 | 0.05 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-17 | 2023-02-03 | 0.05 |
| 2022-12-16 | 2023-01-15 | 0.05 |
| 2022-11-21 | 2022-12-12 | 0.05 |
| 2022-11-17 | 2022-11-18 | 0.05 |
| 2022-10-18 | 2022-11-06 | 0.05 |
| 2022-09-16 | 2022-10-10 | 0.05 |
| 2022-07-18 | 2022-09-08 | 0.05 |
| 2022-06-16 | 2022-07-12 | 0.05 |
| 2022-05-20 | 2022-06-13 | 0.05 |
| 2022-05-17 | 2022-05-19 | 134.05 |
| 2022-04-19 | 2022-05-12 | 0.05 |
| 2022-03-16 | 2022-04-13 | 0.05 |
| 2022-02-17 | 2022-03-14 | 0.05 |
| 2022-01-18 | 2022-02-13 | 0.05 |
| 2021-11-16 | 2022-01-16 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
AutoWorks financing - 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.
AutoWorks financing, UAB (code 305781837) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue fell to €59.3K from €198.2K in 2024 and €92.8K in 2023, showing a marked downturn after the 2024 peak. The company remained loss-making throughout the period, with net profit of -€45.1K in 2025 versus -€5.3K in 2024 and -€10.1K in 2023. The 2025 profit margin was -76.1%, reflecting a sharp widening of losses. The balance sheet also weakened: total assets declined to €12.8K from €48.9K a year earlier, while liabilities were €38.7K and equity stood at -€25.9K. Asset turnover was 4.62x, indicating that revenue was generated from a relatively small asset base. Revenue per employee was €29.6K and profit per employee was -€22.6K. Overall, 2025 was a year of lower sales, deeper losses, and a substantially weaker financial position.