Autokompanija, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Autokompanija - 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 173,535 129,844 88,487 110,868 747,158 111,984 143,070 136,930
Profit before tax 4,315 1,365 -51,415 -70,928 61,052 -117,347 -87,734 -78,819
Net profit 3,668 1,160 -51,415 -70,928 58,305 -117,347 -87,734 -78,819
Equity 459,300 460,460 409,045 338,117 396,422 279,075 190,772 111,953
Liabilities 362,979 337,936 345,233 437,419 89,985 207,693 300,288 381,203
Non-current assets 366,870 368,382 357,926 378,887 67,044 32,807 16,658 11,287
Current assets 455,409 430,014 396,352 396,649 419,363 453,961 474,402 481,869
Total assets 822,279 798,396 754,278 775,536 486,407 486,768 491,060 493,156
Taxes paid
STI taxes - - - - - 2,887 7,242 11,093
Social insurance contributions - - - - - 22,479 26,057 22,400
Financial indicators
Revenue change y/y -30.7% -25.2% -31.9% +25.3% +573.9% -85.0% +27.8% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.1% -6.8% -9.1% 12.0% -24.1% -17.9% -16.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% 0.3% -12.6% -21.0% 14.7% -42.0% -46.0% -70.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 0.9% -58.1% -64.0% 7.8% -104.8% -61.3% -57.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 1.1% -58.1% -64.0% 8.2% -104.8% -61.3% -57.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.8 1.3 0.2 0.7 1.6 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,107 9,800 6,435 8,315 66,414 11,015 14,674 17,116

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autokompanija - Social security debts

The amount of overdue SODRA debt for the company Autokompanija as of the last working day is: 29 €

From To Debt, €
2026-09-05 2026-09-15 29.38
2026-08-26 2026-09-02 29.38
2026-08-23 2026-08-23 29.38
2026-08-19 2026-08-19 29.38
2026-07-16 2026-07-17 2127.65
2026-06-16 2026-06-18 2069.16
2026-05-17 2026-05-31 416.18
2026-05-06 2026-05-14 422.75
2026-05-03 2026-05-05 958.75
2026-04-20 2026-04-29 958.75
2026-04-15 2026-04-15 962.29
2026-04-03 2026-04-14 1004.42
2026-04-02 2026-04-02 1540.42
2026-03-29 2026-04-01 1540.42
2026-03-17 2026-03-27 1540.42
2026-03-15 2026-03-15 1541.35
2026-03-05 2026-03-11 1541.35
2026-03-02 2026-03-04 2077.35
2026-02-25 2026-03-01 2077.35
2026-02-23 2026-02-24 2377.35
2026-02-22 2026-02-22 2677.35
2026-02-18 2026-02-21 4177.35
2026-02-03 2026-02-17 2009.40
2026-02-02 2026-02-02 2545.40
2026-01-22 2026-02-01 2545.40
2026-01-18 2026-01-21 2543.90
2026-01-16 2026-01-17 4553.90
2026-01-02 2026-01-15 2545.95
2026-01-01 2026-01-01 3081.95
2025-12-17 2025-12-30 3081.95
2025-12-16 2025-12-16 5091.95
2025-12-01 2025-12-15 3084.00
2025-11-18 2025-11-30 3620.00
2025-11-17 2025-11-17 1612.05
2025-11-03 2025-11-16 3620.05
2025-11-02 2025-11-02 4156.05
2025-10-16 2025-11-01 4156.05
2025-10-01 2025-10-15 4158.10
2025-09-16 2025-09-30 4694.10
2025-09-15 2025-09-15 2774.49
2025-09-07 2025-09-14 4695.49
2025-09-01 2025-09-03 4695.49
2025-08-31 2025-08-31 5231.49
2025-08-19 2025-08-29 5231.49
2025-08-16 2025-08-18 3245.49
2025-08-01 2025-08-15 5232.49
2025-07-16 2025-07-31 5768.49
2025-07-14 2025-07-15 3760.54
2025-06-27 2025-07-13 5768.54
2025-06-17 2025-06-26 6304.54
2025-06-15 2025-06-16 4296.59
2025-06-11 2025-06-14 6306.59
2025-06-08 2025-06-09 6306.59
2025-05-31 2025-06-04 6306.59
2025-05-16 2025-05-30 6842.59
2025-05-13 2025-05-15 4834.64
2025-05-04 2025-05-12 6844.64
2025-04-16 2025-05-01 7380.64
2025-04-15 2025-04-15 5372.69
2025-04-01 2025-04-14 7382.69
2025-03-18 2025-03-31 7918.69
2025-03-17 2025-03-17 6163.15
2025-03-04 2025-03-16 7920.15
2025-03-03 2025-03-03 8456.15
2025-03-02 2025-03-02 7920.15
2025-02-18 2025-03-01 8456.15
2025-02-17 2025-02-17 6389.35
2025-02-11 2025-02-16 8456.35
2025-02-10 2025-02-10 8992.35
2025-02-02 2025-02-09 8456.35
2025-01-16 2025-02-01 8992.35
2025-01-15 2025-01-15 7126.44
2025-01-02 2025-01-14 8992.44
2024-12-22 2024-12-31 9528.44
2024-12-17 2024-12-20 9528.44
2024-12-16 2024-12-16 7469.82
2024-12-02 2024-12-15 9529.82
2024-11-18 2024-12-01 10065.82
2024-11-15 2024-11-17 7946.57
2024-10-30 2024-11-14 10066.57
2024-10-16 2024-10-29 10602.57
2024-10-15 2024-10-15 8274.56
2024-10-01 2024-10-14 10604.56
2024-09-17 2024-09-30 11140.56
2024-09-16 2024-09-16 8757.65
2024-09-03 2024-09-15 11141.65
2024-08-19 2024-09-02 11677.65
2024-08-14 2024-08-18 9294.74
2024-07-31 2024-08-13 11678.74
2024-07-16 2024-07-30 12214.74
2024-07-15 2024-07-15 9831.83
2024-07-01 2024-07-14 12214.83
2024-06-18 2024-06-30 12750.83
2024-06-17 2024-06-17 10367.92
2024-06-14 2024-06-16 12767.92
2024-06-03 2024-06-13 13303.92
2024-05-16 2024-06-02 13303.92
2024-05-15 2024-05-15 10905.67
2024-05-03 2024-05-14 13305.67
2024-05-02 2024-05-02 13841.67
2024-04-16 2024-05-01 13841.67
2024-04-15 2024-04-15 11443.42
2024-04-05 2024-04-14 13843.42
2024-04-02 2024-04-04 14379.42
2024-03-18 2024-04-01 14379.42
2024-03-15 2024-03-17 12005.70
2024-03-04 2024-03-14 14385.70
2024-02-19 2024-03-03 14921.70
2024-02-15 2024-02-18 12700.98
2024-02-02 2024-02-14 14922.98
2024-01-16 2024-02-01 15458.98
2024-01-15 2024-01-15 13630.32
2024-01-02 2024-01-11 15460.32
2023-12-18 2024-01-01 15996.32
2023-12-15 2023-12-17 14254.77
2023-12-04 2023-12-14 15997.77
2023-11-16 2023-12-03 16533.77
2023-11-15 2023-11-15 14741.74
2023-11-03 2023-11-14 16451.74
2023-10-17 2023-11-02 16987.74
2023-10-16 2023-10-16 15195.71
2023-10-02 2023-10-15 16995.71
2023-09-18 2023-10-01 17531.71
2023-08-28 2023-09-17 17535.56
2023-08-17 2023-08-27 18071.56
2023-08-16 2023-08-16 16042.90
2023-07-31 2023-08-15 18072.90
2023-07-18 2023-07-30 18608.90
2023-07-14 2023-07-17 16547.48
2023-06-30 2023-07-13 18656.46
2023-06-16 2023-06-29 19192.46
2023-06-14 2023-06-15 17160.16
2023-05-31 2023-06-13 19200.16
2023-05-16 2023-05-30 19736.16
2023-05-15 2023-05-15 17703.86
2023-05-04 2023-05-14 19743.86
2023-05-02 2023-05-03 19696.88
2023-04-27 2023-04-28 19696.88
2023-04-18 2023-04-26 20232.88
2023-04-14 2023-04-17 18200.58
2023-04-04 2023-04-13 20300.58
2023-04-03 2023-04-03 20300.58
2023-03-29 2023-04-02 20253.60
2023-03-16 2023-03-28 20789.60
2023-02-27 2023-03-15 20807.30
2023-02-17 2023-02-26 21343.30
2023-02-15 2023-02-16 19311.00
2023-02-06 2023-02-14 21356.00
2023-02-01 2023-02-03 21356.00
2023-01-17 2023-01-31 21892.00
2023-01-16 2023-01-16 20072.46
2022-12-29 2023-01-15 21902.46
2022-12-16 2022-12-28 22438.46
2022-12-15 2022-12-15 20618.92
2022-11-28 2022-12-14 22448.92
2022-11-21 2022-11-27 22984.92
2022-11-17 2022-11-18 22984.92
2022-11-14 2022-11-16 21165.38
2022-10-26 2022-11-13 22995.38
2022-10-24 2022-10-25 23531.38
2022-10-18 2022-10-23 23701.38
2022-10-14 2022-10-17 21629.54
2022-09-22 2022-10-13 23534.54
2022-09-16 2022-09-21 24140.54
2022-09-14 2022-09-15 22004.13
2022-08-29 2022-09-13 24074.13
2022-08-23 2022-08-28 24629.13
2022-08-16 2022-08-22 22580.50
2022-07-29 2022-08-15 24580.50
2022-07-18 2022-07-28 25116.50
2022-07-14 2022-07-17 22801.99
2022-07-07 2022-07-13 25121.99
2022-07-04 2022-07-06 25657.99
2022-06-16 2022-07-03 25657.99
2022-06-15 2022-06-15 23495.29
2022-05-17 2022-06-14 25675.29
2022-05-16 2022-05-16 23534.63
2022-04-19 2022-05-15 25675.63
2022-04-15 2022-04-18 23402.49
2022-04-14 2022-04-14 23507.49
2022-03-16 2022-04-13 25676.49
2022-03-15 2022-03-15 23461.71
2022-02-17 2022-03-14 25681.71
2022-02-15 2022-02-16 23471.29
2022-02-04 2022-02-14 25682.29
2022-02-01 2022-02-03 27275.31
2022-01-31 2022-01-31 27392.23
2022-01-27 2022-01-30 27475.18
2022-01-26 2022-01-26 27539.76
2022-01-18 2022-01-25 27618.65
2022-01-12 2022-01-17 25682.29
2022-01-10 2022-01-11 26049.27
2022-01-07 2022-01-09 26609.23
2022-01-06 2022-01-06 26993.44
2022-01-05 2022-01-05 27153.39
2021-12-30 2022-01-04 27630.62
2021-12-16 2021-12-29 27678.04
2021-12-02 2021-12-15 25681.30
2021-12-01 2021-12-01 25774.30
2021-11-30 2021-11-30 26474.30
2021-11-29 2021-11-29 27074.30
2021-11-16 2021-11-28 27674.30
2021-11-05 2021-11-15 25682.29
2021-10-27 2021-11-04 26344.62
2021-10-19 2021-10-26 26944.62
2021-10-18 2021-10-18 27644.62
2021-09-27 2021-10-17 25678.37
2021-09-21 2021-09-26 27003.37
2021-09-16 2021-09-20 27703.37

Autokompanija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autokompanija is: 118 €

From To Overdue, €
2026-09-01 2026-09-02 117.71
2026-08-31 2026-08-31 116.58
2026-08-27 2026-08-30 114.17
2026-08-12 2026-08-26 1152.17
2026-08-02 2026-08-11 272.27
2026-07-26 2026-08-01 720.9
2026-07-07 2026-07-25 2.28
2026-07-02 2026-07-06 1.9
2026-06-30 2026-07-01 1401.52
2026-06-29 2026-06-29 1401.14
2026-06-04 2026-06-28 3.07
2026-06-01 2026-06-03 328.53
2026-05-31 2026-05-31 328.47
2026-05-26 2026-05-30 338.37
2026-05-14 2026-05-25 900.37
2026-05-10 2026-05-13 605.22
2026-05-08 2026-05-09 604.18
2026-05-06 2026-05-07 492.36
2026-04-26 2026-04-27 639.8
2026-04-24 2026-04-25 885.97
2026-04-22 2026-04-23 885.31
2026-04-20 2026-04-21 885.09
2026-04-17 2026-04-19 879.56
2026-04-01 2026-04-16 0.36
2026-03-29 2026-03-31 231.39
2026-03-27 2026-03-28 6.27
2026-03-20 2026-03-26 879.34
2026-03-18 2026-03-18 837.33
2026-03-08 2026-03-08 5.43
2026-03-02 2026-03-07 621.25
2026-02-27 2026-03-01 620.77
2026-02-21 2026-02-26 1140.72
2026-02-18 2026-02-20 1110.72
2026-01-22 2026-01-22 600.5
2026-01-16 2026-01-21 607.5
2025-11-12 2025-11-25 408.79
2025-09-22 2025-09-23 744.28
2025-09-16 2025-09-21 816.51
2025-09-01 2025-09-15 0.67
2025-08-28 2025-08-29 150.19
2025-08-23 2025-08-27 4.19
2025-08-21 2025-08-22 658.98
2025-08-13 2025-08-20 652.0
2025-08-05 2025-08-12 14.89
2025-08-03 2025-08-04 2381.13
2025-08-02 2025-08-02 2652.89
2025-07-31 2025-08-01 3563.62
2025-07-28 2025-07-30 3560.96
2025-07-17 2025-07-27 922.96
2025-06-30 2025-07-01 806.47
2025-06-28 2025-06-29 810.0
2025-06-18 2025-06-20 503.27
2025-06-17 2025-06-17 623.27
2025-06-02 2025-06-16 3.03
2025-05-31 2025-06-01 2.73
2025-05-29 2025-05-30 365.28
2025-05-28 2025-05-28 366.2
2025-05-17 2025-05-27 488.47
2025-04-14 2025-04-23 559.75
2025-04-03 2025-04-13 3.75
2025-04-02 2025-04-02 395.19
2025-03-31 2025-04-01 398.84
2025-03-28 2025-03-30 401.0
2025-03-23 2025-03-24 201.66
2025-03-19 2025-03-22 508.57
2025-02-25 2025-02-25 9.81
2025-02-23 2025-02-24 723.56
2025-02-22 2025-02-22 916.42
2025-02-21 2025-02-21 1310.97
2025-02-20 2025-02-20 1301.16
2025-02-18 2025-02-19 1289.16
2025-02-02 2025-02-17 7.23
2025-02-01 2025-02-01 2.46
2025-01-31 2025-01-31 219.28
2025-01-30 2025-01-30 217.0
2025-01-07 2025-01-10 41.61
2024-12-19 2024-12-28 42.78
2024-12-14 2024-12-18 739.87
2024-12-04 2024-12-13 7.98
2024-12-03 2024-12-03 1031.42
2024-11-28 2024-12-02 1030.3
2024-11-27 2024-11-27 6.58
2024-11-22 2024-11-25 593.56
2024-11-17 2024-11-21 960.52
2024-10-16 2024-10-16 536.02

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.
Autokompanija, UAB, code 134312292, is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €136.9K, down 4.3% year on year after €143.1K in 2024, but still above the €112.0K reported in 2023, which means revenue increased by 22.3% over two years. Profitability remained negative throughout the period, although the loss narrowed: net loss improved from €117.3K in 2023 to €87.7K in 2024 and €78.8K in 2025. The 2025 net margin was -57.6%. Balance sheet size remained stable, with total assets of €493.2K in 2025, equity of €112.0K and liabilities of €381.2K. The equity ratio was 22.7% and debt-to-equity stood at 3.41. Asset turnover was 0.28x, indicating limited conversion of assets into revenue. Revenue per employee was €17.1K, while loss per employee was €9.9K.