Autofile - Company finances
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EUR
|
2024
From: 2024-04-04
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 44,830 | 85,816 |
| Profit before tax | 15,388 | -635 |
| Net profit | 15,388 | -635 |
| Equity | 15,389 | 14,754 |
| Liabilities | 20,469 | 22,700 |
| Non-current assets | 0 | 0 |
| Current assets | 35,858 | 37,454 |
| Total assets | 35,858 | 37,454 |
|
Taxes paid
|
||
| STI taxes | - | 1,131 |
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Financial indicators
|
||
| Revenue change y/y | - | +91.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.9% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.3% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Autofile - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-01 | 2024-10-31 | 322.50 |
| 2024-09-03 | 2024-09-30 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Autofile - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Autofile is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.01 |
| 2026-09-28 | 2026-10-01 | 28.0 |
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.
Autofile, MB (company code 306718409) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue rose to €85.8K from €44.8K in 2024, which indicates strong year-on-year growth of 91.4%. The company moved from net profit of €15.4K in 2024 to a net loss of €635 in 2025, with the profit margin narrowing to -0.7%. The 2024 figures cover 271 days, while 2025 covers 364 days. On the balance sheet, total assets increased slightly from €35.9K to €37.5K over the period. Equity declined from €15.4K to €14.8K, and liabilities rose from €20.5K to €22.7K. At the end of 2025, the equity ratio stood at 39.4% and debt-to-equity was 1.54. Return on equity was -4.3%, return on assets was -1.7%, and asset turnover reached 2.29x, reflecting higher revenue generation relative to the asset base despite the small loss.