Autobanga - 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 | 718,145 | 751,483 | 477,372 | 717,741 | 955,003 | 864,164 | 811,014 | 764,889 |
| Profit before tax | -1,460 | 38,463 | 39,037 | 291,356 | 186,646 | 190,985 | 213,317 | 106,687 |
| Net profit | -1,578 | 36,123 | 35,758 | 250,707 | 177,316 | 190,446 | 203,264 | 104,595 |
| Equity | 1,163,838 | 1,099,961 | 1,076,719 | 1,327,426 | 1,316,507 | 1,478,718 | 1,446,688 | 1,319,973 |
| Liabilities | 182,510 | 115,312 | 157,459 | 228,057 | 271,281 | 235,643 | 474,609 | 287,263 |
| Non-current assets | 1,005,725 | 832,566 | 735,660 | 811,139 | 1,059,718 | 1,110,282 | 996,507 | 1,101,370 |
| Current assets | 333,463 | 377,616 | 490,247 | 738,941 | 521,272 | 589,168 | 906,875 | 484,988 |
| Total assets | 1,339,188 | 1,210,182 | 1,225,907 | 1,550,080 | 1,580,990 | 1,699,450 | 1,903,382 | 1,586,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 95,912 | 150,590 | 169,680 |
| Social insurance contributions | - | - | - | - | - | 33,324 | 34,265 | 41,352 |
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Financial indicators
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| Revenue change y/y | +7.2% | +4.6% | -36.5% | +50.4% | +33.1% | -9.5% | -6.2% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.0% | 2.9% | 16.2% | 11.2% | 11.2% | 10.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 3.3% | 3.3% | 18.9% | 13.5% | 12.9% | 14.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 4.8% | 7.5% | 34.9% | 18.6% | 22.0% | 25.1% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.2% | 5.1% | 8.2% | 40.6% | 19.5% | 22.1% | 26.3% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,547 | 53,677 | 46,573 | 79,018 | 82,447 | 74,604 | 77,857 | 60,386 |
Sales revenue
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Autobanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 33.84 |
| 2025-02-18 | 2025-03-05 | 1.44 |
| 2022-11-17 | 2022-11-18 | 2428.99 |
Autobanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 149.0 |
| 2026-01-11 | 2026-01-12 | 147.29 |
| 2026-01-09 | 2026-01-10 | 145.73 |
| 2025-09-25 | 2025-10-21 | 0.08 |
| 2025-09-23 | 2025-09-24 | 292.37 |
| 2025-07-28 | 2025-07-28 | 3408.29 |
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.
Autobanga, UAB (code 126230739) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €764.9K and net profit of €104.6K, with a profit margin of 13.7%. Revenue declined by 5.7% year on year and by 11.5% over two years, moving from €864.2K in 2023 to €811.0K in 2024 and then to €764.9K in 2025. Profitability also softened after a stronger 2024, when net profit reached €203.3K and margin was 25.1%, compared with €190.4K in 2023. At the end of 2025, total assets stood at €1.59M, equity at €1.32M and liabilities at €287.3K. The balance sheet remained equity-heavy, with an equity ratio of 83.2% and debt-to-equity of 0.22. Return on equity was 7.9% and return on assets 6.6%. Asset turnover was 0.48x. With revenue per employee of €63.7K and profit per employee of €8.7K, the company showed moderate operating productivity in 2025.