TUSKULĖNŲ AUTOSERVISAS, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

TUSKULĖNŲ AUTOSERVISAS - 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 5,911 6,433 6,813 7,229 9,073 8,569 4,071 4,141
Profit before tax 125 1,783 -3,048 1,852 2,980 2,468 -1,286 -1,216
Net profit 119 1,694 -3,048 1,852 2,891 2,345 -1,286 -1,216
Equity 16,217 17,912 14,864 16,717 19,608 22,041 20,858 19,540
Liabilities 257 245 5,216 422 548 579 579 480
Non-current assets 7,858 7,444 7,031 6,617 6,203 5,790 5,377 4,963
Current assets 8,616 10,713 13,049 10,522 13,953 16,830 16,060 15,057
Total assets 16,474 18,157 20,080 17,139 20,156 22,620 21,437 20,020
Taxes paid
STI taxes - - - - - 717 726 779
Financial indicators
Revenue change y/y +6.6% +8.8% +5.9% +6.1% +25.5% -5.6% -52.5% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 9.3% -15.2% 10.8% 14.3% 10.4% -6.0% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.7% 9.5% -20.5% 11.1% 14.7% 10.6% -6.2% -6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% 26.3% -44.7% 25.6% 31.9% 27.4% -31.6% -29.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 27.7% -44.7% 25.6% 32.8% 28.8% -31.6% -29.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,478 2,031 2,271 2,991 3,024 2,856 1,357 1,380

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TUSKULĖNŲ AUTOSERVISAS - Social security debts

The company had no debts to Sodra

TUSKULĖNŲ AUTOSERVISAS - 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.
TUSKULENU AUTOSERVISAS, UAB (code 124254339) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue was €4.1K, broadly in line with 2024 and 1.7% higher year on year, but still well below the €8.6K recorded in 2023, indicating a weaker two-year sales base. The company remained loss-making in 2025, posting a net loss of €1.2K after a €1.3K loss in 2024, while 2023 ended with a net profit of €2.3K. The 2025 profit margin was -29.4%, reflecting continued pressure on profitability. At year-end 2025, total assets stood at €20.0K, equity at €19.5K and liabilities at €480, leaving a very strong equity position. Compared with 2024, assets and equity declined slightly, while liabilities also decreased. Key ratios for 2025 show a return on equity of -6.2%, return on assets of -6.1%, debt-to-equity of 0.02 and asset turnover of 0.21x. Revenue per employee was €1.4K and profit per employee was -€405.