Autoreneva - Company finances
|
EUR
|
2023
From: 2023-10-06
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 | 1,539 | 32,941 | 37,949 |
| Profit before tax | 1,518 | 3,825 | 2,877 |
| Net profit | 1,518 | 3,634 | 2,704 |
| Equity | 1,568 | 5,202 | 7,906 |
| Liabilities | 0 | 1,588 | 15,464 |
| Non-current assets | 0 | 2,292 | 1,667 |
| Current assets | 1,568 | 4,498 | 21,703 |
| Total assets | 1,568 | 6,790 | 23,370 |
|
Taxes paid
|
|||
| STI taxes | - | - | 196 |
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Financial indicators
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| Revenue change y/y | - | +2040.4% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 53.5% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 69.9% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 11.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 11.6% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Autoreneva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 8.01 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-04-01 | 2026-04-30 | 16.06 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-02-01 | 2024-03-31 | 64.50 |
| 2024-01-05 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-04 | 117.26 |
| 2024-01-01 | 2024-01-02 | 58.63 |
Autoreneva - 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.
Autoreneva, MB (code 306494085) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, revenue reached EUR 37.9K, up 15.2% year on year from EUR 32.9K in 2024. Net profit was EUR 2.7K, compared with EUR 3.6K in 2024, and the profit margin declined to 7.1% from 11.0%. The business expanded from a very small base in 2023, when revenue was EUR 1.5K and net profit was EUR 1.5K, to a materially larger scale in 2024 and 2025. At the end of 2025, total assets amounted to EUR 23.4K, equity to EUR 7.9K and liabilities to EUR 15.5K. Short-term assets were EUR 21.7K, while long-term assets were EUR 1.7K. Key 2025 ratios indicate ROE of 34.2%, ROA of 11.6%, debt-to-equity of 1.96 and asset turnover of 1.62x.