Autoprema - Company finances
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EUR
|
2024
From: 2024-01-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 103,058 | 161,764 |
| Profit before tax | 15,598 | 728 |
| Net profit | 15,598 | 684 |
| Equity | 41,598 | 42,282 |
| Liabilities | 134,495 | 113,662 |
| Non-current assets | 0 | 4,429 |
| Current assets | 176,093 | 151,515 |
| Total assets | 176,093 | 155,944 |
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Taxes paid
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||
| STI taxes | - | 3,345 |
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Financial indicators
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| Revenue change y/y | - | +57.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.5% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Autoprema - Social security debts
The company had no debts to Sodra
Autoprema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-25 | 1.34 |
| 2026-08-28 | 2026-08-31 | 0.76 |
| 2026-07-30 | 2026-08-26 | 0.76 |
| 2025-11-18 | 2025-11-25 | 6.09 |
| 2025-11-06 | 2025-11-17 | 3.48 |
| 2025-11-02 | 2025-11-05 | 3354.48 |
| 2025-10-30 | 2025-11-01 | 3351.0 |
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.
Autoprema, MB (company code 306657162) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue increased to EUR 161.8K from EUR 103.1K in 2024, representing year-on-year growth of 57.0%. However, profitability weakened markedly: net profit declined to EUR 684 from EUR 15.6K a year earlier, and the net profit margin fell to 0.4% from 15.1% in 2024. This indicates that higher sales volume did not translate into comparable earnings. Over the two-year period, the company moved from a more profitable 2024 result to a near break-even 2025 outcome. On the balance sheet, total assets amounted to EUR 155.9K in 2025, compared with EUR 176.1K in 2024. Equity stood at EUR 42.3K and liabilities at EUR 113.7K, leaving an equity ratio of 27.1% and a debt-to-equity ratio of 2.69. Asset turnover was 1.04x, suggesting revenue roughly matched the asset base.