Bavaria auto, MB - financials and debts

Company age: 2 y. 9 mo.

Update

Bavaria auto - Company finances

EUR
2024
From: 2024-01-18
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,515 41,704
Profit before tax 181 16,208
Net profit 181 15,236
Equity 281 15,517
Liabilities 22,806 3,916
Non-current assets 0 0
Current assets 23,087 19,433
Total assets 23,087 19,433
Financial indicators
Revenue change y/y - +2652.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 78.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.4% 98.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 36.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 38.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 81.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bavaria auto - Social security debts

The company had no debts to Sodra

Bavaria auto - 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.
Bavaria auto, MB (code 306664121) is a Lithuanian small partnership engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €41.7K and net profit of €15.2K, with a profit margin of 36.5%. Performance improved sharply compared with 2024, when revenue was €1.5K and net profit was €181, showing very strong year-on-year growth in both turnover and profitability. The balance sheet also strengthened: total assets were €19.4K at the end of 2025, equity reached €15.5K, and liabilities declined to €3.9K from €22.8K in 2024. This left the company with an equity ratio of 79.8% and a debt-to-equity ratio of 0.25. Efficiency indicators were also strong, with asset turnover at 2.15x, ROE at 98.2%, and ROA at 78.4%. Overall, the 2025 figures indicate a much stronger and more profitable operating profile than in the previous year.