M-auto - Company finances
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EUR
|
2023
From: 2023-05-02
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 298,901 | 1,143,728 | 1,037,274 |
| Profit before tax | - | - | 5,586 |
| Net profit | 10,922 | 29,013 | 4,670 |
| Equity | 13,422 | 42,436 | 47,106 |
| Liabilities | 124,654 | 198,005 | 210,764 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 138,076 | 240,441 | 257,870 |
| Total assets | 138,076 | 240,441 | 257,870 |
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Taxes paid
|
|||
| STI taxes | - | - | 647 |
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Financial indicators
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| Revenue change y/y | - | +282.6% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 12.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | 68.4% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.3 | 4.7 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 298,901 | 1,143,728 | 1,037,274 |
Sales revenue
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M-auto - Social security debts
The amount of overdue SODRA debt for the company M-auto as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.77 |
| 2026-08-26 | 2026-09-02 | 1.77 |
| 2026-08-23 | 2026-08-23 | 1.77 |
| 2026-08-19 | 2026-08-19 | 1.77 |
| 2026-07-27 | 2026-07-29 | 1.77 |
| 2026-07-26 | 2026-07-26 | 1.20 |
| 2026-07-23 | 2026-07-25 | 1.77 |
| 2026-07-19 | 2026-07-22 | 1.20 |
| 2026-07-16 | 2026-07-17 | 1.20 |
| 2026-04-24 | 2026-04-26 | 1.07 |
| 2026-04-20 | 2026-04-23 | 245.33 |
| 2026-01-16 | 2026-02-03 | 219.83 |
| 2025-08-19 | 2025-08-29 | 221.69 |
| 2025-07-24 | 2025-08-18 | 0.70 |
| 2025-06-17 | 2025-06-19 | 220.99 |
| 2025-05-16 | 2025-05-22 | 221.57 |
| 2025-05-04 | 2025-05-15 | 0.58 |
| 2025-04-24 | 2025-04-29 | 0.58 |
| 2025-02-18 | 2025-02-23 | 220.86 |
| 2025-01-16 | 2025-01-20 | 193.50 |
| 2024-11-18 | 2024-11-21 | 196.75 |
| 2024-10-24 | 2024-10-30 | 0.34 |
| 2024-08-19 | 2024-08-21 | 196.75 |
| 2024-07-16 | 2024-08-12 | 0.15 |
| 2024-02-19 | 2024-02-29 | 197.49 |
| 2024-01-23 | 2024-02-18 | 0.74 |
| 2023-12-18 | 2023-12-28 | 178.86 |
| 2023-07-18 | 2023-08-03 | 0.01 |
M-auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-25 | 0.87 |
| 2026-05-01 | 2026-05-05 | 1100.0 |
| 2026-04-30 | 2026-04-30 | 1099.13 |
| 2025-12-19 | 2025-12-24 | 0.26 |
| 2025-12-18 | 2025-12-18 | 1002.24 |
| 2025-09-28 | 2025-09-29 | 4123.88 |
| 2025-07-01 | 2025-07-20 | 425.12 |
| 2025-06-28 | 2025-06-30 | 424.57 |
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.
M-auto, UAB (code 306309323) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated EUR 1.04 million in revenue, down 9.3% year on year after reaching EUR 1.14 million in 2024, but still well above EUR 298.9 thousand in 2023, indicating strong two-year growth of 247.0%. Net profit declined to EUR 4.7 thousand in 2025 from EUR 29.0 thousand in 2024 and EUR 10.9 thousand in 2023, while the profit margin narrowed to 0.5% from 2.5% and 3.7% respectively. The balance sheet expanded further, with total assets rising to EUR 257.9 thousand, equity to EUR 47.1 thousand, and liabilities to EUR 210.8 thousand. The equity ratio stood at 18.3% and debt-to-equity at 4.47, showing a liability-heavy capital structure. Asset turnover was 4.02x, ROE 9.9% and ROA 1.8% in 2025. Revenue per employee was EUR 1.04 million and profit per employee EUR 4.7 thousand in the latest year.