Auto regėjimas, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Auto regėjimas - Company finances

EUR
2024
From: 2024-02-12
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,029 5,645
Profit before tax 1,671 601
Net profit 1,671 565
Equity 1,671 2,246
Liabilities 73 5,288
Non-current assets 0 0
Current assets 1,744 7,534
Total assets 1,744 7,534
Financial indicators
Revenue change y/y - +86.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.8% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 25.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.2% 10.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 55.2% 10.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 2.4
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

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Auto regėjimas - Social security debts

From To Debt, €
2026-10-03 2026-10-04 80.48
2026-09-05 2026-09-06 80.48
2026-07-01 2026-09-02 80.48
2026-06-02 2026-06-30 241.44
2026-05-03 2026-06-01 160.96
2026-04-15 2026-04-30 80.48
2026-04-01 2026-04-14 91.85
2026-03-15 2026-03-31 11.37
2026-03-03 2026-03-14 80.48
2026-02-03 2026-02-28 80.48
2025-12-02 2026-01-31 72.45
2025-09-02 2025-10-31 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 72.45
2025-03-01 2025-03-31 72.45
2025-02-10 2025-02-28 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 64.50
2024-11-04 2024-11-30 64.50
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-02 2024-05-31 110.63
2024-04-03 2024-05-01 46.13
2024-03-01 2024-03-31 37.81

Auto regėjimas - VMI tax arrears

From To Overdue, €
2026-06-19 2026-08-30 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.
Auto regejimas, MB (code 306680264) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 5.6K in revenue, up from EUR 3.0K in 2024, showing strong growth in turnover over the year. Net profit for 2025 was EUR 565, compared with EUR 1.7K in 2024, and the profit margin remained positive at 10.0%, although it was lower than the 55.2% recorded a year earlier. The balance sheet expanded noticeably: total assets increased to EUR 7.5K from EUR 1.7K, while equity rose to EUR 2.2K. Liabilities also increased to EUR 5.3K from EUR 73, meaning the company carried a much larger liability position in 2025 than in 2024. At the latest year-end, equity represented 29.8% of assets. Asset turnover was 0.75x, indicating that assets were used to generate revenue at a moderate pace. The company’s returns remained positive in 2025, but on a very small operating base.