AUTOPAŠTO TERMINALAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 211,000 | 217,000 | 205,000 | 225,000 | 239,000 | 214,000 | 173,000 | 134,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,000 | -1,000 | 27,000 | -1,000 | -2,000 | 0 | -13,000 | -33,000 |
| Equity | 36,000 | 35,000 | 62,000 | 61,000 | 59,000 | 59,000 | 46,000 | 13,000 |
| Liabilities | 78,000 | 129,000 | 59,000 | 110,000 | 67,000 | 46,000 | 37,000 | 64,000 |
| Non-current assets | 14,000 | 19,000 | 14,000 | 21,000 | 13,000 | 5,000 | 2,000 | 0 |
| Current assets | 11,000 | 22,000 | 107,000 | 150,000 | 113,000 | 100,000 | 81,000 | 77,000 |
| Total assets | 25,000 | 41,000 | 121,000 | 171,000 | 126,000 | 105,000 | 83,000 | 77,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,991 | 18,392 | 11,756 |
| Social insurance contributions | - | - | - | - | - | 11,415 | 16,441 | 13,892 |
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Financial indicators
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| Revenue change y/y | -12.6% | +2.8% | -5.5% | +9.8% | +6.2% | -10.5% | -19.2% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | -2.4% | 22.3% | -0.6% | -1.6% | 0.0% | -15.7% | -42.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | -2.9% | 43.5% | -1.6% | -3.4% | 0.0% | -28.3% | -253.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -0.5% | 13.2% | -0.4% | -0.8% | 0.0% | -7.5% | -24.6% |
| 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. | 2.2 | 3.7 | 1.0 | 1.8 | 1.1 | 0.8 | 0.8 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,235 | 44,897 | 37,846 | 39,130 | 34,554 | 30,571 | 25,012 | 22,333 |
Sales revenue
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AUTOPAŠTO TERMINALAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 4.70 |
| 2026-10-03 | 2026-10-05 | 4.70 |
| 2026-09-26 | 2026-09-28 | 4.70 |
| 2026-09-20 | 2026-09-21 | 4.70 |
| 2026-09-16 | 2026-09-17 | 4.70 |
| 2025-10-26 | 2025-11-02 | 15.89 |
| 2025-10-16 | 2025-10-20 | 14.99 |
| 2025-09-21 | 2025-09-21 | 235.77 |
| 2025-09-20 | 2025-09-20 | 14.99 |
| 2025-09-16 | 2025-09-19 | 235.77 |
| 2025-08-19 | 2025-08-29 | 225.70 |
| 2025-07-24 | 2025-08-13 | 4.92 |
| 2025-07-16 | 2025-07-23 | 226.33 |
| 2025-06-17 | 2025-06-25 | 1514.62 |
| 2025-05-16 | 2025-05-26 | 233.89 |
| 2025-05-04 | 2025-05-14 | 13.11 |
| 2025-04-30 | 2025-04-30 | 9.56 |
| 2025-04-24 | 2025-04-29 | 13.11 |
| 2025-04-16 | 2025-04-23 | 9.56 |
| 2025-03-18 | 2025-04-14 | 9.56 |
| 2025-03-03 | 2025-03-03 | 1290.35 |
| 2025-02-18 | 2025-02-26 | 1290.35 |
| 2025-01-22 | 2025-02-17 | 0.79 |
| 2024-12-22 | 2024-12-29 | 212.13 |
| 2024-12-17 | 2024-12-20 | 212.13 |
| 2024-11-18 | 2024-12-12 | 4.10 |
| 2024-10-24 | 2024-11-14 | 4.10 |
| 2024-08-19 | 2024-09-15 | 1.74 |
| 2024-07-25 | 2024-08-12 | 0.64 |
| 2024-07-24 | 2024-07-24 | 1422.62 |
| 2024-07-16 | 2024-07-23 | 1421.98 |
| 2024-06-18 | 2024-07-15 | 21.56 |
| 2024-05-16 | 2024-06-16 | 21.56 |
| 2024-04-23 | 2024-05-14 | 21.56 |
| 2024-04-16 | 2024-04-22 | 8.64 |
| 2024-03-28 | 2024-03-28 | 1101.64 |
| 2024-03-27 | 2024-03-27 | 1199.45 |
| 2024-03-26 | 2024-03-26 | 1237.56 |
| 2024-03-18 | 2024-03-25 | 1419.71 |
| 2024-03-06 | 2024-03-17 | 13.16 |
| 2024-02-28 | 2024-02-28 | 873.73 |
| 2024-02-27 | 2024-02-27 | 1140.69 |
| 2024-02-19 | 2024-02-26 | 1406.04 |
| 2024-01-16 | 2024-01-18 | 1297.77 |
| 2023-11-16 | 2023-12-14 | 2.79 |
| 2023-10-19 | 2023-11-13 | 2.79 |
| 2023-10-17 | 2023-10-18 | 1238.61 |
| 2023-09-18 | 2023-09-20 | 1314.05 |
| 2023-08-17 | 2023-08-24 | 1312.32 |
| 2023-06-16 | 2023-08-16 | 5.96 |
| 2023-05-16 | 2023-06-14 | 10.89 |
| 2023-05-04 | 2023-05-10 | 695.56 |
| 2023-04-18 | 2023-04-19 | 695.56 |
| 2023-03-16 | 2023-03-27 | 714.68 |
| 2023-02-17 | 2023-02-27 | 714.68 |
| 2022-11-21 | 2022-12-14 | 4.01 |
| 2022-11-17 | 2022-11-18 | 4.01 |
| 2022-10-28 | 2022-11-14 | 4.00 |
| 2022-09-16 | 2022-09-19 | 621.08 |
| 2022-08-29 | 2022-08-29 | 99.72 |
| 2022-08-23 | 2022-08-28 | 791.37 |
| 2022-07-18 | 2022-07-18 | 888.84 |
AUTOPAŠTO TERMINALAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 1254.23 |
| 2026-09-28 | 2026-09-30 | 1252.53 |
| 2026-09-10 | 2026-09-23 | 0.24 |
| 2026-09-01 | 2026-09-09 | 138.16 |
| 2026-08-31 | 2026-08-31 | 137.92 |
| 2026-08-28 | 2026-08-30 | 137.98 |
| 2026-08-26 | 2026-08-27 | 4.98 |
| 2026-08-02 | 2026-08-13 | 1842.31 |
| 2026-07-01 | 2026-08-01 | 714.34 |
| 2026-06-28 | 2026-06-30 | 713.39 |
| 2026-06-03 | 2026-06-27 | 1.2 |
| 2026-06-01 | 2026-06-02 | 744.84 |
| 2026-05-28 | 2026-05-31 | 743.64 |
| 2026-05-26 | 2026-05-27 | 0.64 |
| 2026-05-06 | 2026-05-25 | 0.24 |
| 2026-05-01 | 2026-05-05 | 303.5 |
| 2026-04-30 | 2026-04-30 | 303.34 |
| 2026-04-01 | 2026-04-29 | 1.26 |
| 2026-02-28 | 2026-03-11 | 108.08 |
| 2026-02-27 | 2026-02-27 | 108.25 |
| 2026-02-21 | 2026-02-26 | 381.25 |
| 2026-01-29 | 2026-01-30 | 1883.28 |
| 2026-01-08 | 2026-01-28 | 0.28 |
| 2026-01-01 | 2026-01-07 | 556.72 |
| 2025-12-31 | 2025-12-31 | 1.44 |
| 2025-12-30 | 2025-12-30 | 1.51 |
| 2025-12-29 | 2025-12-29 | 2.32 |
| 2025-12-05 | 2025-12-28 | 1.45 |
| 2025-12-01 | 2025-12-04 | 1130.22 |
| 2025-11-28 | 2025-11-30 | 1128.77 |
| 2025-11-02 | 2025-11-09 | 170.99 |
| 2025-10-30 | 2025-11-01 | 170.4 |
| 2025-10-08 | 2025-10-29 | 1.4 |
| 2025-10-02 | 2025-10-07 | 1077.42 |
| 2025-09-28 | 2025-10-01 | 1076.0 |
| 2025-09-01 | 2025-09-08 | 280.89 |
| 2025-08-31 | 2025-08-31 | 280.22 |
| 2025-08-28 | 2025-08-30 | 280.56 |
| 2025-08-02 | 2025-08-27 | 1.56 |
| 2025-07-28 | 2025-08-01 | 963.04 |
| 2025-07-27 | 2025-07-27 | 0.04 |
| 2025-07-01 | 2025-07-20 | 253.94 |
| 2025-06-28 | 2025-06-30 | 253.59 |
| 2025-06-19 | 2025-06-27 | 0.59 |
| 2025-06-02 | 2025-06-18 | 1.16 |
| 2025-05-29 | 2025-05-30 | 844.88 |
| 2025-05-19 | 2025-05-28 | 107.88 |
| 2025-05-01 | 2025-05-18 | 107.45 |
| 2025-04-28 | 2025-04-30 | 107.3 |
| 2025-04-27 | 2025-04-27 | 2.3 |
| 2025-04-26 | 2025-04-26 | 1.7 |
| 2025-04-03 | 2025-04-25 | 1.8 |
| 2025-04-02 | 2025-04-02 | 1128.45 |
| 2025-03-28 | 2025-04-01 | 1126.65 |
| 2025-03-26 | 2025-03-27 | 1.65 |
| 2025-03-05 | 2025-03-25 | 0.89 |
| 2025-03-02 | 2025-03-04 | 710.89 |
| 2025-02-28 | 2025-03-01 | 710.0 |
| 2025-02-20 | 2025-02-21 | 313.45 |
| 2025-02-02 | 2025-02-19 | 1.45 |
| 2025-01-31 | 2025-01-31 | 1479.63 |
| 2025-01-30 | 2025-01-30 | 1479.78 |
| 2025-01-28 | 2025-01-29 | 0.85 |
| 2024-12-24 | 2024-12-28 | 3.6 |
| 2024-12-04 | 2024-12-23 | 2.25 |
| 2024-12-03 | 2024-12-03 | 1667.28 |
| 2024-11-28 | 2024-12-02 | 1665.03 |
| 2024-11-26 | 2024-11-27 | 4.03 |
| 2024-11-06 | 2024-11-25 | 2.28 |
| 2024-10-01 | 2024-10-09 | 1435.61 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.