AUTOMOBILIŲ STIKLAI - Company finances
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EUR
|
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
|
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
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||||||||
| Sales revenue | 195,569 | 203,691 | 156,906 | 192,137 | 186,859 | 188,184 | 200,545 | 167,214 |
| Profit before tax | -36,828 | 1,256 | 176 | 610 | -40,032 | 63,602 | -36,781 | -58,453 |
| Net profit | -36,828 | 1,193 | 162 | 564 | -40,032 | 60,611 | -36,781 | -58,453 |
| Equity | 331,399 | 332,592 | 332,754 | 333,318 | 293,286 | 353,897 | 317,116 | 258,663 |
| Liabilities | 144,033 | 111,772 | 118,252 | 107,662 | 100,519 | 49,197 | 49,765 | 84,009 |
| Non-current assets | 109,547 | 107,500 | 107,358 | 107,033 | 107,009 | 91,878 | 91,064 | 90,332 |
| Current assets | 365,399 | 331,648 | 339,376 | 296,448 | 296,258 | 279,381 | 274,076 | 251,455 |
| Total assets | 474,946 | 439,148 | 446,734 | 403,481 | 403,267 | 371,259 | 365,140 | 341,787 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 32,757 | 46,248 | 31,013 |
| Social insurance contributions | - | - | - | - | - | 20,486 | 25,610 | 25,283 |
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Financial indicators
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| Revenue change y/y | -10.9% | +4.2% | -23.0% | +22.5% | -2.7% | +0.7% | +6.6% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | 0.3% | 0.0% | 0.1% | -9.9% | 16.3% | -10.1% | -17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.1% | 0.4% | 0.0% | 0.2% | -13.6% | 17.1% | -11.6% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.8% | 0.6% | 0.1% | 0.3% | -21.4% | 32.2% | -18.3% | -35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.8% | 0.6% | 0.1% | 0.3% | -21.4% | 33.8% | -18.3% | -35.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,297 | 20,201 | 16,093 | 21,548 | 20,762 | 22,582 | 21,297 | 18,930 |
Sales revenue
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AUTOMOBILIŲ STIKLAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 6.43 |
| 2026-04-24 | 2026-04-29 | 6.43 |
| 2026-03-27 | 2026-03-27 | 2112.81 |
| 2026-03-17 | 2026-03-18 | 2112.81 |
| 2026-02-19 | 2026-02-23 | 850.00 |
| 2026-02-18 | 2026-02-18 | 1180.00 |
| 2026-01-26 | 2026-01-26 | 301.10 |
| 2026-01-22 | 2026-01-25 | 531.10 |
| 2026-01-21 | 2026-01-21 | 666.28 |
| 2026-01-20 | 2026-01-20 | 1415.18 |
| 2026-01-16 | 2026-01-19 | 1895.18 |
| 2025-12-16 | 2025-12-16 | 700.00 |
| 2025-11-18 | 2025-11-18 | 200.00 |
| 2025-06-17 | 2025-06-30 | 63.14 |
| 2025-06-08 | 2025-06-09 | 63.14 |
| 2025-06-03 | 2025-06-04 | 63.14 |
| 2025-05-16 | 2025-06-02 | 152.14 |
| 2025-05-04 | 2025-05-12 | 152.14 |
| 2025-05-01 | 2025-05-01 | 152.14 |
| 2025-04-16 | 2025-04-30 | 241.14 |
| 2025-04-01 | 2025-04-08 | 241.14 |
| 2025-03-18 | 2025-03-31 | 330.14 |
| 2025-03-04 | 2025-03-12 | 330.14 |
| 2025-03-03 | 2025-03-03 | 419.14 |
| 2025-02-28 | 2025-03-02 | 330.14 |
| 2025-02-18 | 2025-02-27 | 419.14 |
| 2025-02-10 | 2025-02-10 | 508.14 |
| 2025-02-03 | 2025-02-06 | 419.14 |
| 2025-01-16 | 2025-02-02 | 508.14 |
| 2025-01-02 | 2025-01-08 | 508.14 |
| 2024-12-22 | 2024-12-31 | 597.14 |
| 2024-12-17 | 2024-12-20 | 597.14 |
| 2024-12-09 | 2024-12-11 | 60.66 |
| 2024-11-29 | 2024-12-08 | 597.14 |
| 2024-11-18 | 2024-11-28 | 686.14 |
| 2024-10-31 | 2024-11-10 | 686.14 |
| 2024-10-16 | 2024-10-30 | 775.14 |
| 2024-10-01 | 2024-10-06 | 775.14 |
| 2024-09-17 | 2024-09-30 | 864.14 |
| 2024-09-03 | 2024-09-09 | 864.14 |
| 2024-08-19 | 2024-09-02 | 953.14 |
| 2024-08-01 | 2024-08-05 | 953.14 |
| 2024-07-16 | 2024-07-31 | 1042.14 |
| 2024-06-28 | 2024-07-07 | 1042.14 |
| 2024-06-18 | 2024-06-27 | 1131.14 |
| 2024-06-03 | 2024-06-06 | 1131.14 |
| 2024-05-16 | 2024-06-02 | 1220.14 |
| 2024-05-02 | 2024-05-12 | 1220.14 |
| 2024-04-16 | 2024-05-01 | 1309.14 |
| 2024-04-02 | 2024-04-07 | 1309.14 |
| 2024-03-18 | 2024-04-01 | 1398.14 |
| 2024-03-01 | 2024-03-07 | 1398.14 |
| 2024-02-19 | 2024-02-29 | 1487.14 |
| 2024-01-31 | 2024-02-07 | 1487.14 |
| 2024-01-16 | 2024-01-30 | 1576.14 |
| 2023-12-28 | 2024-01-11 | 1576.14 |
| 2023-12-18 | 2023-12-27 | 1665.14 |
| 2023-12-14 | 2023-12-17 | 38.65 |
| 2023-12-01 | 2023-12-13 | 1665.14 |
| 2023-11-16 | 2023-11-30 | 1754.14 |
| 2023-11-06 | 2023-11-15 | 190.69 |
| 2023-11-03 | 2023-11-05 | 1754.14 |
| 2023-10-17 | 2023-11-02 | 1843.14 |
| 2023-10-09 | 2023-10-16 | 183.06 |
| 2023-10-02 | 2023-10-08 | 1843.14 |
| 2023-09-18 | 2023-10-01 | 1932.14 |
| 2023-09-06 | 2023-09-17 | 264.45 |
| 2023-09-01 | 2023-09-05 | 1932.14 |
| 2023-08-25 | 2023-08-31 | 2021.14 |
| 2023-08-17 | 2023-08-24 | 2021.14 |
| 2023-08-09 | 2023-08-16 | 371.38 |
| 2023-08-02 | 2023-08-08 | 2021.14 |
| 2023-07-18 | 2023-08-01 | 2110.14 |
| 2023-07-11 | 2023-07-17 | 448.51 |
| 2023-07-03 | 2023-07-10 | 2110.14 |
| 2023-06-16 | 2023-07-02 | 2199.14 |
| 2023-06-07 | 2023-06-15 | 213.92 |
| 2023-06-05 | 2023-06-06 | 2199.14 |
| 2023-05-16 | 2023-06-04 | 2288.14 |
| 2023-05-05 | 2023-05-15 | 427.88 |
| 2023-05-04 | 2023-05-04 | 2288.14 |
| 2023-05-02 | 2023-05-03 | 2377.14 |
| 2023-04-18 | 2023-04-28 | 2377.14 |
| 2023-04-07 | 2023-04-17 | 511.02 |
| 2023-04-03 | 2023-04-06 | 2377.14 |
| 2023-03-16 | 2023-04-02 | 2466.14 |
| 2023-03-09 | 2023-03-15 | 785.93 |
| 2023-03-01 | 2023-03-08 | 2466.14 |
| 2023-02-17 | 2023-02-28 | 2555.14 |
| 2023-02-08 | 2023-02-16 | 895.13 |
| 2023-02-06 | 2023-02-07 | 2566.99 |
| 2023-02-01 | 2023-02-03 | 2566.99 |
| 2023-01-17 | 2023-01-31 | 2655.99 |
| 2023-01-10 | 2023-01-16 | 1034.49 |
| 2023-01-02 | 2023-01-09 | 2655.99 |
| 2022-12-16 | 2023-01-01 | 2744.99 |
| 2022-12-09 | 2022-12-15 | 1029.49 |
| 2022-12-02 | 2022-12-08 | 2744.99 |
| 2022-11-21 | 2022-12-01 | 2833.99 |
| 2022-11-17 | 2022-11-18 | 2833.99 |
| 2022-11-09 | 2022-11-16 | 1143.76 |
| 2022-11-03 | 2022-11-08 | 2833.99 |
| 2022-10-18 | 2022-11-02 | 2922.99 |
| 2022-10-12 | 2022-10-17 | 1198.02 |
| 2022-10-03 | 2022-10-11 | 2922.99 |
| 2022-09-16 | 2022-10-02 | 3011.99 |
| 2022-09-08 | 2022-09-15 | 1254.89 |
| 2022-09-01 | 2022-09-07 | 3011.99 |
| 2022-08-23 | 2022-08-31 | 3100.99 |
| 2022-08-08 | 2022-08-22 | 1444.56 |
| 2022-08-01 | 2022-08-07 | 3100.99 |
| 2022-07-18 | 2022-07-31 | 3189.99 |
| 2022-07-07 | 2022-07-17 | 1468.66 |
| 2022-07-01 | 2022-07-06 | 3189.99 |
| 2022-06-16 | 2022-06-30 | 3278.99 |
| 2022-06-08 | 2022-06-15 | 1568.57 |
| 2022-06-01 | 2022-06-07 | 3278.99 |
| 2022-05-17 | 2022-05-31 | 3367.99 |
| 2022-05-06 | 2022-05-16 | 1645.43 |
| 2022-05-02 | 2022-05-05 | 3367.99 |
| 2022-04-28 | 2022-05-01 | 3456.99 |
| 2022-04-19 | 2022-04-27 | 3456.87 |
| 2022-04-11 | 2022-04-18 | 1755.68 |
| 2022-04-01 | 2022-04-10 | 3456.87 |
| 2022-03-16 | 2022-03-31 | 3545.87 |
| 2022-03-14 | 2022-03-15 | 2213.31 |
| 2022-03-02 | 2022-03-13 | 3545.87 |
| 2022-02-17 | 2022-03-01 | 3634.87 |
| 2022-02-09 | 2022-02-16 | 1964.32 |
| 2022-02-07 | 2022-02-08 | 3634.87 |
| 2022-01-18 | 2022-02-06 | 3723.87 |
| 2022-01-17 | 2022-01-17 | 2181.87 |
| 2022-01-14 | 2022-01-16 | 2631.87 |
| 2022-01-03 | 2022-01-13 | 3723.87 |
| 2021-12-16 | 2022-01-02 | 3812.87 |
| 2021-12-13 | 2021-12-15 | 2277.18 |
| 2021-12-01 | 2021-12-12 | 3812.87 |
| 2021-11-16 | 2021-11-30 | 3901.87 |
| 2021-11-08 | 2021-11-15 | 2385.01 |
| 2021-11-04 | 2021-11-07 | 3901.87 |
| 2021-10-18 | 2021-11-03 | 3990.87 |
| 2021-10-05 | 2021-10-17 | 2440.56 |
| 2021-10-04 | 2021-10-04 | 3991.87 |
| 2021-09-16 | 2021-10-03 | 4080.87 |
AUTOMOBILIŲ STIKLAI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOMOBILIŲ STIKLAI is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.05 |
| 2026-07-30 | 2026-08-25 | 1.05 |
| 2026-06-28 | 2026-07-07 | 1.05 |
| 2026-06-04 | 2026-06-05 | 1.05 |
| 2026-04-30 | 2026-05-03 | 7.25 |
| 2026-04-03 | 2026-04-20 | 7.25 |
| 2026-04-01 | 2026-04-02 | 6.38 |
| 2026-03-29 | 2026-03-31 | 5.29 |
| 2026-03-20 | 2026-03-27 | 5.29 |
| 2026-03-08 | 2026-03-12 | 5.29 |
| 2026-03-02 | 2026-03-07 | 878.99 |
| 2026-02-21 | 2026-03-01 | 1468.34 |
| 2026-02-03 | 2026-02-03 | 4.34 |
| 2026-01-29 | 2026-01-30 | 1076.76 |
| 2026-01-15 | 2026-01-28 | 1.76 |
| 2026-01-14 | 2026-01-14 | 51.76 |
| 2026-01-09 | 2026-01-13 | 0.48 |
| 2026-01-08 | 2026-01-08 | 315.53 |
| 2026-01-01 | 2026-01-07 | 920.6 |
| 2025-12-11 | 2025-12-31 | 4.12 |
| 2025-12-01 | 2025-12-10 | 1333.97 |
| 2025-11-28 | 2025-11-30 | 1332.22 |
| 2025-08-06 | 2025-08-07 | 40.05 |
| 2025-08-01 | 2025-08-05 | 2.55 |
| 2025-07-31 | 2025-07-31 | 2.11 |
| 2025-07-28 | 2025-07-30 | 2.1 |
| 2025-07-02 | 2025-07-23 | 2.1 |
| 2025-07-01 | 2025-07-01 | 1566.04 |
| 2025-06-28 | 2025-06-30 | 1563.94 |
| 2025-05-01 | 2025-05-20 | 3.76 |
| 2025-04-30 | 2025-04-30 | 3.64 |
| 2025-04-28 | 2025-04-29 | 3.67 |
| 2025-04-09 | 2025-04-24 | 3.67 |
| 2025-04-03 | 2025-04-08 | 41.17 |
| 2025-03-27 | 2025-04-02 | 3.67 |
| 2025-03-20 | 2025-03-20 | 753.68 |
| 2025-03-07 | 2025-03-12 | 1.68 |
| 2025-03-06 | 2025-03-06 | 991.47 |
| 2025-03-05 | 2025-03-05 | 1127.45 |
| 2025-03-02 | 2025-03-04 | 2079.98 |
| 2025-02-28 | 2025-03-01 | 2078.3 |
| 2025-02-20 | 2025-02-27 | 1.3 |
| 2025-02-05 | 2025-02-13 | 1.34 |
| 2025-02-04 | 2025-02-04 | 38.84 |
| 2025-02-02 | 2025-02-03 | 1.34 |
| 2025-02-01 | 2025-02-01 | 0.7 |
| 2025-01-30 | 2025-01-31 | 1208.92 |
| 2025-01-29 | 2025-01-29 | 10.28 |
| 2025-01-10 | 2025-01-28 | 10.09 |
| 2025-01-09 | 2025-01-09 | 9.29 |
| 2025-01-01 | 2025-01-08 | 2662.56 |
| 2024-12-31 | 2024-12-31 | 2914.33 |
| 2024-12-30 | 2024-12-30 | 2914.28 |
| 2024-12-19 | 2024-12-29 | 750.28 |
| 2024-12-12 | 2024-12-18 | 2.28 |
| 2024-12-08 | 2024-12-11 | 256.45 |
| 2024-12-06 | 2024-12-07 | 496.64 |
| 2024-12-04 | 2024-12-05 | 928.64 |
| 2024-12-03 | 2024-12-03 | 1236.14 |
| 2024-12-01 | 2024-12-02 | 1196.18 |
| 2024-11-29 | 2024-11-30 | 1196.39 |
| 2024-11-28 | 2024-11-28 | 2196.39 |
| 2024-11-06 | 2024-11-27 | 7.39 |
| 2024-10-10 | 2024-10-16 | 752.3 |
| 2024-10-03 | 2024-10-09 | 4.3 |
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 STIKLAI, UAB is a Private Limited Liability Company, code 123583641, operating in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €167.2K and reported a net loss of €58.5K, corresponding to a profit margin of -35.0%. Revenue declined by 16.6% year on year and was 11.1% lower than two years earlier. Profitability weakened from a net profit of €60.6K in 2023 to a loss of €36.8K in 2024 and a larger loss in 2025. At the end of 2025, total assets stood at €341.8K, equity at €258.7K and liabilities at €84.0K, with an equity ratio of 75.7% and debt to equity of 0.32. Asset turnover was 0.49x, while ROE was -22.6% and ROA was -17.1%. Revenue per employee was €20.9K and profit per employee was -€7.3K.