AUTOREABILITACIJA - 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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Financial data
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| Sales revenue | 46,960 | 2,000 | 7,435 | 920 | 14,385 | 7,350 | 7,750 | 15,200 |
| Profit before tax | 30,759 | - | - | - | - | - | - | - |
| Net profit | 27,373 | 96 | - | - | -8,446 | -11 | -175 | 413 |
| Equity | 19,166 | 19,261 | 18,821 | 13,522 | 10,720 | 10,730 | 10,556 | 10,969 |
| Liabilities | 8,147 | 4,430 | 0 | 1,618 | 2,233 | 2,213 | 4,737 | 2,751 |
| Non-current assets | 880 | 707 | 707 | 707 | 707 | 707 | 707 | 534 |
| Current assets | 26,433 | 22,984 | 18,114 | 14,433 | 12,246 | 12,236 | 14,586 | 13,186 |
| Total assets | 27,313 | 23,691 | 18,821 | 15,140 | 12,953 | 12,943 | 15,293 | 13,720 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 288 | 260 | 255 |
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Financial indicators
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| Revenue change y/y | +30.8% | -95.7% | +271.8% | -87.6% | +1463.6% | -48.9% | +5.4% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.2% | 0.4% | - | - | -65.2% | -0.1% | -1.1% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.8% | 0.5% | - | - | -78.8% | -0.1% | -1.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 4.8% | - | - | -58.7% | -0.1% | -2.3% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,871 | 2,000 | 3,077 | 298 | 2,926 | 1,604 | 1,938 | 3,800 |
Sales revenue
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AUTOREABILITACIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 8.84 |
| 2025-09-16 | 2025-09-18 | 3.42 |
| 2025-05-16 | 2025-05-18 | 20.01 |
| 2024-12-17 | 2024-12-20 | 1.65 |
| 2024-10-16 | 2024-11-13 | 1.31 |
| 2024-04-23 | 2024-04-24 | 7.27 |
| 2024-04-16 | 2024-04-22 | 7.12 |
| 2024-02-19 | 2024-03-14 | 13.78 |
| 2024-01-16 | 2024-01-25 | 8.11 |
| 2023-03-16 | 2023-04-12 | 28.48 |
| 2023-02-17 | 2023-03-15 | 4.24 |
| 2023-01-17 | 2023-01-31 | 22.54 |
| 2022-07-26 | 2022-08-01 | 2.88 |
| 2022-07-25 | 2022-07-25 | 13.24 |
| 2022-07-18 | 2022-07-24 | 13.14 |
| 2022-04-19 | 2022-04-24 | 36.16 |
| 2022-03-18 | 2022-04-18 | 18.08 |
| 2022-03-16 | 2022-03-17 | 23.08 |
| 2022-03-03 | 2022-03-15 | 5.00 |
| 2022-02-17 | 2022-03-02 | 15.38 |
| 2022-01-31 | 2022-02-16 | 0.49 |
| 2022-01-18 | 2022-01-30 | 0.18 |
| 2021-11-16 | 2021-12-02 | 29.70 |
| 2021-11-05 | 2021-11-15 | 16.11 |
| 2021-10-18 | 2021-11-04 | 16.09 |
AUTOREABILITACIJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOREABILITACIJA, UAB (code 124204464) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €15.2K, compared with €7.8K in 2024 and €7.3K in 2023, showing a clear upward trend over the last three years. Net profit improved to €413 in 2025 after a loss of €175 in 2024 and a near break-even result of -€11 in 2023. The latest profit margin was 2.7%, indicating a return to profitability after two weaker years. On a year-on-year basis, revenue grew by 96.1% in 2025, and the two-year increase reached 106.8%. At the end of 2025, total assets stood at €13.7K, equity at €11.0K and liabilities at €2.8K. The equity ratio was 80.0%, debt-to-equity was 0.25, asset turnover was 1.11x, ROE was 3.8% and ROA was 3.0%. Revenue per employee was €3.8K and profit per employee was €103.