Automobilių parkavimo sistemos, UAB - financials and debts
Company age: 23 y. 8 mo.
Automobilių parkavimo sistemos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 256,418 | 42,497 | 18,414 | 255,418 | 19,119 | 26,233 | 132,834 | 37,339 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,086 | -3,406 | -4,264 | 42,312 | -9,056 | -6,043 | -8,640 | -13,915 |
| Equity | 19,982 | 16,576 | 12,312 | 54,624 | 45,568 | 39,525 | 30,885 | 16,970 |
| Liabilities | 10,611 | 1,241 | 449 | 7,183 | 1,442 | 2,072 | 2,080 | 2,873 |
| Non-current assets | 512 | 220 | 0 | 11,410 | 9,481 | 7,553 | 5,624 | 3,696 |
| Current assets | 30,081 | 17,597 | 12,761 | 50,397 | 37,529 | 34,044 | 27,341 | 16,147 |
| Total assets | 30,593 | 17,817 | 12,761 | 61,807 | 47,010 | 41,597 | 32,965 | 19,843 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,965 | 29,147 | 5,881 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +234.9% | -83.4% | -56.7% | +1287.1% | -92.5% | +37.2% | +406.4% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | -19.1% | -33.4% | 68.5% | -19.3% | -14.5% | -26.2% | -70.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | -20.5% | -34.6% | 77.5% | -19.9% | -15.3% | -28.0% | -82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -8.0% | -23.2% | 16.6% | -47.4% | -23.0% | -6.5% | -37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,473 | 14,166 | 6,138 | 102,167 | 9,560 | 13,117 | 66,417 | 17,923 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automobilių parkavimo sistemos - Social security debts
The company had no debts to Sodra
Automobilių parkavimo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-15 | 152.19 |
| 2026-01-13 | 2026-01-13 | 151.67 |
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.
Automobiliu parkavimo sistemos, UAB (code 110885789) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €37.3K, down 71.9% year on year after €132.8K in 2024, while remaining above the €26.2K reported in 2023. Despite this multi-year revenue volatility, profitability stayed negative throughout the period and worsened in 2025, with a net loss of €13.9K and a profit margin of -37.3%, compared with losses of €8.6K in 2024 and €6.0K in 2023. The balance sheet also contracted in 2025: total assets fell to €19.8K from €33.0K in 2024, equity declined to €17.0K, and liabilities increased to €2.9K. The company’s equity ratio was 85.5%, debt-to-equity 0.17, asset turnover 1.88x, ROE -82.0% and ROA -70.1%. Revenue per employee was €18.7K, with a loss of €7.0K per employee.