Autoresursas - Company finances
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EUR
|
2022
From: 2022-04-04
To: 2022-12-31
|
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 | 17,935 | 39,055 | 75,296 | 77,300 |
| Profit before tax | 8,493 | 13,015 | 31,028 | 28,105 |
| Net profit | 8,493 | 12,358 | 29,854 | 26,800 |
| Equity | 8,495 | 20,853 | 50,706 | 77,506 |
| Liabilities | 23,590 | 24,807 | 31,462 | 9,102 |
| Non-current assets | 25,664 | 36,991 | 50,856 | 61,636 |
| Current assets | 6,421 | 8,669 | 31,312 | 24,972 |
| Total assets | 32,085 | 45,660 | 82,168 | 86,608 |
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Taxes paid
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||||
| STI taxes | - | - | 4,736 | 10,001 |
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Financial indicators
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| Revenue change y/y | - | +117.8% | +92.8% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.5% | 27.1% | 36.3% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 59.3% | 58.9% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 31.6% | 39.6% | 34.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.4% | 33.3% | 41.2% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.2 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Autoresursas - Social security debts
The company had no debts to Sodra
Autoresursas - 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.
Autoresursas, MB (code 306056592) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 77.3K, up 2.7% year on year and almost double the 2023 level, while net profit reached EUR 26.8K. The profit margin stood at 34.7%, below the 39.6% recorded in 2024 but still indicating solid profitability. Over the last three years, revenue increased from EUR 39.1K in 2023 to EUR 75.3K in 2024 and EUR 77.3K in 2025, while net profit rose from EUR 12.4K to EUR 29.9K and then EUR 26.8K. At the end of 2025, total assets were EUR 86.6K, equity EUR 77.5K and liabilities EUR 9.1K. The equity ratio was 89.5% and debt-to-equity 0.12, showing a strong balance sheet with limited leverage. Return on equity was 34.6%, return on assets 30.9%, and asset turnover 0.89x.