Autovežėjų paslaugų centras, VšĮ - financials and debts
Company age: 26 y. 10 mo.
Autovežėjų paslaugų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 46,937 | 46,831 | 2,600 | 126,315 | 100 | 348 | - |
| Profit before tax | - | - | - | - | -55,257 | -15,122 | -4,622 | -2,812 |
| Net profit | - | - | - | - | -55,257 | -15,122 | -4,622 | -2,812 |
| Equity | 394,858 | 380,148 | 358,440 | 332,426 | 277,169 | 262,046 | 257,425 | 260,237 |
| Liabilities | 37,806 | 10,530 | 10,970 | 10,214 | 2,239 | 2,311 | 5,075 | 8,193 |
| Non-current assets | 237,674 | 255,782 | 251,682 | 247,582 | 243,481 | 239,381 | 237,673 | 237,673 |
| Current assets | 194,990 | 134,896 | 117,728 | 95,058 | 35,927 | 24,976 | 24,827 | 30,757 |
| Total assets | 432,664 | 390,678 | 369,410 | 342,640 | 279,408 | 264,357 | 262,500 | 268,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 466 | 549 |
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Financial indicators
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| Revenue change y/y | - | - | -0.2% | -94.4% | +4758.3% | -99.9% | +248.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -19.8% | -5.7% | -1.8% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -19.9% | -5.8% | -1.8% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -43.7% | -15122.0% | -1328.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -43.7% | -15122.0% | -1328.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 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. | - | 24,488 | 46,831 | 2,600 | 126,315 | 100 | 348 | - |
Sales revenue
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Autovežėjų paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-07 | 0.88 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
Autovežėjų paslaugų centras - 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.