Juodasauto - Company finances
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EUR
|
2023
From: 2023-01-24
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 406,646 | 737,429 | 673,884 |
| Profit before tax | 11,775 | 4,104 | -1,142 |
| Net profit | 10,009 | 3,488 | -1,142 |
| Equity | 10,109 | 13,597 | 12,454 |
| Liabilities | 99,198 | 104,670 | 128,388 |
| Non-current assets | 0 | 2,030 | 5,437 |
| Current assets | 109,307 | 116,237 | 135,405 |
| Total assets | 109,307 | 118,267 | 140,842 |
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Taxes paid
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|||
| STI taxes | - | 10,611 | 30,902 |
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Financial indicators
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| Revenue change y/y | - | +81.3% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 2.9% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 25.7% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.5% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 0.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.8 | 7.7 | 10.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Juodasauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Juodasauto - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Juodasauto is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 3.56 |
| 2025-08-01 | 2025-08-07 | 1.32 |
| 2025-07-28 | 2025-07-31 | 0.66 |
| 2024-09-24 | 2024-10-16 | 0.03 |
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.
Juodasauto, MB (company code 306223415) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, it generated revenue of €673.9K, down 8.6% year on year from €737.4K in 2024, but still well above the €406.6K recorded in 2023. Profitability weakened over the period: net profit fell from €10.0K in 2023 to €3.5K in 2024, and the company posted a net loss of €1.1K in 2025. The profit margin narrowed from 2.5% in 2023 to 0.5% in 2024 and turned slightly negative in 2025. Total assets increased from €109.3K in 2023 to €118.3K in 2024 and €140.8K in 2025, while equity remained low at €12.5K in 2025. Liabilities rose to €128.4K, leaving an equity ratio of 8.8% and a debt-to-equity ratio of 10.31. Asset turnover was 4.78x, indicating strong revenue generation relative to the asset base, while ROE was -9.2% and ROA -0.8% in 2025.