Autorolis - Company finances
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EUR
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2021
From: 2021-10-12
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 | 79,140 | 371,236 | 585,261 | 946,650 | 481,163 |
| Profit before tax | - | - | - | - | - |
| Net profit | 5,827 | 10,194 | 41,861 | 7,896 | -5,824 |
| Equity | 15,827 | 26,022 | 67,883 | 77,172 | 71,348 |
| Liabilities | 74,497 | 39,566 | 56,457 | 303,932 | 252,480 |
| Non-current assets | 5,785 | 9,625 | 8,184 | 4,977 | 2,370 |
| Current assets | 84,539 | 55,963 | 116,156 | 376,127 | 321,458 |
| Total assets | 90,324 | 65,588 | 124,340 | 381,104 | 323,828 |
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Taxes paid
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|||||
| Social insurance contributions | - | - | 4,610 | 1,379 | - |
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Financial indicators
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| Revenue change y/y | - | +369.1% | +57.7% | +61.7% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 15.5% | 33.7% | 2.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 39.2% | 61.7% | 10.2% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 2.7% | 7.2% | 0.8% | -1.2% |
| 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. | 4.7 | 1.5 | 0.8 | 3.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,380 | 134,995 | 143,330 | 270,471 | 213,850 |
Sales revenue
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Autorolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 291.48 |
| 2026-07-16 | 2026-07-17 | 291.48 |
| 2026-06-16 | 2026-07-15 | 0.24 |
| 2026-05-22 | 2026-05-24 | 8.75 |
| 2026-05-18 | 2026-05-21 | 299.75 |
| 2026-05-17 | 2026-05-17 | 8.51 |
| 2026-05-03 | 2026-05-14 | 8.51 |
| 2026-04-27 | 2026-04-29 | 8.51 |
| 2026-04-26 | 2026-04-26 | 8.45 |
| 2026-04-24 | 2026-04-25 | 8.51 |
| 2026-04-21 | 2026-04-23 | 8.45 |
| 2026-04-20 | 2026-04-20 | 299.45 |
| 2026-03-29 | 2026-04-15 | 8.21 |
| 2026-03-17 | 2026-03-27 | 8.21 |
| 2023-09-18 | 2023-09-20 | 87.91 |
| 2023-08-17 | 2023-09-04 | 22.95 |
| 2023-07-24 | 2023-08-06 | 13.99 |
| 2023-07-18 | 2023-07-23 | 13.95 |
| 2023-06-16 | 2023-07-03 | 4.99 |
| 2023-05-16 | 2023-05-17 | 9.51 |
| 2023-03-16 | 2023-03-20 | 67.40 |
| 2022-12-16 | 2022-12-29 | 16.51 |
| 2022-02-17 | 2022-02-20 | 0.18 |
| 2021-12-20 | 2021-12-27 | 0.50 |
Autorolis - 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.
Autorolis, UAB (code 305915752) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €481.2K and recorded a net loss of €5.8K, corresponding to a profit margin of -1.2%. Revenue declined by 49.2% year on year, after rising from €585.3K in 2023 to a peak of €946.6K in 2024. Over the same period, profitability weakened from net profit of €41.9K in 2023 to €7.9K in 2024 and then to a loss in 2025. At year-end 2025, total assets stood at €323.8K, with equity of €71.3K and liabilities of €252.5K. The equity ratio was 22.0% and debt-to-equity was 3.54, indicating a leveraged balance sheet. Asset turnover was 1.49x, suggesting moderate use of assets to generate sales. Revenue per employee was €240.6K, while profit per employee was -€2.9K, reflecting weaker operating performance in 2025.