AUTOPACK, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

AUTOPACK - 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 - 89,765 129,958 167,169 168,448 200,784 192,004 187,999
Profit before tax 0 173 -542 - 483 1,699 1,047 -1,232
Net profit 0 147 -542 439 483 1,699 1,047 -1,232
Equity -1,082 -909 -1,476 -1,037 -554 1,145 1,772 383
Liabilities 12,008 22,013 30,645 25,186 37,703 17,504 30,931 23,685
Non-current assets 0 0 0 0 0 0 0 0
Current assets 10,926 21,104 29,169 24,149 37,149 18,649 32,703 24,068
Total assets 10,926 21,104 29,169 24,149 37,149 18,649 32,703 24,068
Taxes paid
STI taxes - - - - - 21,938 25,466 23,215
Social insurance contributions - - - - - 16,419 18,579 18,637
Financial indicators
Revenue change y/y - - +44.8% +28.6% +0.8% +19.2% -4.4% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.7% -1.9% 1.8% 1.3% 9.1% 3.2% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 148.4% 59.1% -321.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.2% -0.4% 0.3% 0.3% 0.8% 0.5% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.2% -0.4% - 0.3% 0.8% 0.5% -0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 15.3 17.5 61.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,961 21,660 27,862 28,075 33,464 32,001 31,333

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOPACK - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.41
2025-11-18 2025-11-23 2.57
2024-09-17 2024-09-30 589.80

AUTOPACK - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-26 0.22
2026-05-28 2026-06-05 0.22
2026-03-29 2026-04-22 0.22
2026-02-28 2026-03-22 0.22
2026-01-29 2026-02-21 0.22
2026-01-15 2026-01-23 0.22

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.
AUTOPACK, UAB (code 120375891) is a Private Limited Liability Company operating in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In 2025, the company generated €188.0K in revenue, down 2.1% year on year and 6.4% compared with 2023. Profitability weakened over time: net profit was €1.7K in 2023, €1.0K in 2024, and then turned into a €1.2K loss in 2025, with a profit margin of -0.7%. The balance sheet remained small, with total assets falling from €32.7K in 2024 to €24.1K in 2025. Equity decreased to €383, while liabilities stood at €23.7K, leaving the company with a very thin capital base and liabilities far above equity. The equity ratio was 1.6%, and asset turnover reached 7.81x, indicating relatively high revenue generation relative to assets. Revenue per employee was €31.3K, while profit per employee was negative at €205. Overall, the 2023-2025 trend shows declining sales, a move from small profits to a loss, and a more leveraged financial structure in 2025.