AUTOMYLIA - 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 | 338,118 | 406,369 | 370,005 | 423,993 | 454,656 | 385,315 | 458,242 | 520,282 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 28 | 7,692 | 3,333 | 6,318 | -8,418 | -7,745 | 3,132 | -3,704 |
| Equity | 5,259 | 12,951 | 16,284 | 22,602 | 14,184 | 6,439 | 9,571 | 5,867 |
| Liabilities | 89,834 | 107,712 | 60,378 | 88,390 | 89,760 | 98,203 | 99,385 | 66,262 |
| Non-current assets | 277 | 83 | 400 | 1,908 | 1,090 | 368 | 6 | 6 |
| Current assets | 94,916 | 127,080 | 76,262 | 109,084 | 102,854 | 125,474 | 126,950 | 72,123 |
| Total assets | 95,193 | 127,163 | 76,662 | 110,992 | 103,944 | 125,842 | 126,956 | 72,129 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,399 | 16,967 | 5,401 |
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Financial indicators
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| Revenue change y/y | +23.3% | +20.2% | -8.9% | +14.6% | +7.2% | -15.3% | +18.9% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.0% | 4.3% | 5.7% | -8.1% | -6.2% | 2.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 59.4% | 20.5% | 28.0% | -59.3% | -120.3% | 32.7% | -63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 1.9% | 0.9% | 1.5% | -1.9% | -2.0% | 0.7% | -0.7% |
| 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. | 17.1 | 8.3 | 3.7 | 3.9 | 6.3 | 15.3 | 10.4 | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,213 | 135,456 | 143,230 | 181,714 | 151,552 | 128,438 | 229,121 | 260,141 |
Sales revenue
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AUTOMYLIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.08 |
| 2026-06-11 | 2026-06-14 | 0.08 |
| 2026-05-17 | 2026-06-08 | 0.08 |
| 2026-05-03 | 2026-05-14 | 0.08 |
| 2026-04-24 | 2026-04-29 | 0.08 |
| 2026-01-21 | 2026-02-16 | 0.15 |
| 2025-10-16 | 2025-10-16 | 288.40 |
| 2025-09-16 | 2025-10-15 | 0.16 |
| 2025-09-07 | 2025-09-14 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-24 | 2025-08-17 | 0.16 |
| 2025-06-17 | 2025-07-14 | 0.16 |
| 2025-06-11 | 2025-06-12 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-17 | 2025-06-04 | 0.16 |
| 2025-05-16 | 2025-05-16 | 288.40 |
| 2025-05-04 | 2025-05-15 | 0.16 |
| 2025-05-01 | 2025-05-01 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-01-22 | 2025-02-17 | 0.14 |
| 2024-12-17 | 2024-12-17 | 258.66 |
| 2024-10-24 | 2024-11-14 | 0.36 |
| 2024-10-16 | 2024-10-23 | 0.20 |
| 2024-07-16 | 2024-08-18 | 0.88 |
| 2024-06-18 | 2024-07-14 | 0.68 |
| 2024-05-16 | 2024-06-12 | 0.48 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-04-16 | 2024-04-22 | 0.20 |
| 2023-06-16 | 2023-07-13 | 0.29 |
| 2023-05-16 | 2023-06-13 | 0.29 |
| 2023-05-02 | 2023-05-14 | 0.29 |
| 2023-04-26 | 2023-04-28 | 0.29 |
| 2023-01-17 | 2023-01-18 | 332.63 |
| 2022-11-21 | 2022-12-13 | 0.77 |
| 2022-11-17 | 2022-11-18 | 0.77 |
| 2022-10-28 | 2022-11-13 | 0.77 |
| 2022-07-18 | 2022-07-21 | 366.45 |
| 2022-02-17 | 2022-03-09 | 0.45 |
| 2022-01-31 | 2022-02-14 | 0.45 |
| 2021-10-18 | 2021-10-20 | 247.29 |
AUTOMYLIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-23 | 0.03 |
| 2025-09-26 | 2025-10-23 | 0.12 |
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.
AUTOMYLIA, UAB (company code 124529529) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €520.3K, up 13.5% year on year and 35.0% over two years, showing steady top-line expansion from €385.3K in 2023 and €458.2K in 2024. Profitability remained uneven: the company posted a net loss of €3.7K in 2025 after a small profit of €3.1K in 2024 and a loss of €7.7K in 2023. The 2025 profit margin was -0.7%, indicating that operations were close to break-even. The balance sheet contracted in 2025, with total assets falling to €72.1K from €127.0K in 2024, while equity stood at €5.9K and liabilities at €66.3K. The equity ratio was 8.1% and debt-to-equity was 11.29, pointing to a leveraged capital structure. Asset turnover was strong at 7.21x, and revenue per employee reached €260.1K, suggesting relatively high productivity.