Autobokštelių nuoma - 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 | 321,393 | 238,564 | 218,367 | 223,725 | 223,828 | 176,743 | 208,290 | 174,060 |
| Profit before tax | 729 | 2,266 | - | - | - | - | - | - |
| Net profit | 729 | 1,925 | 2,594 | 3,540 | 4,204 | 1,604 | 5,411 | 1,096 |
| Equity | 284,084 | 286,009 | 276,838 | 268,584 | 225,728 | 214,389 | 209,212 | 203,838 |
| Liabilities | 32,025 | 19,172 | 21,081 | 41,160 | 61,993 | 62,692 | 46,472 | 44,303 |
| Non-current assets | 85,282 | 115,555 | 122,092 | 154,373 | 199,977 | 208,181 | 200,018 | 210,664 |
| Current assets | 230,827 | 189,626 | 175,827 | 155,371 | 87,744 | 68,900 | 55,666 | 37,477 |
| Total assets | 316,109 | 305,181 | 297,919 | 309,744 | 287,721 | 277,081 | 255,684 | 248,141 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,108 | 48,732 | 45,781 |
| Social insurance contributions | - | - | - | - | - | 22,874 | 25,419 | 25,157 |
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Financial indicators
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| Revenue change y/y | -3.4% | -25.8% | -8.5% | +2.5% | +0.0% | -21.0% | +17.8% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.6% | 0.9% | 1.1% | 1.5% | 0.6% | 2.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.7% | 0.9% | 1.3% | 1.9% | 0.7% | 2.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.8% | 1.2% | 1.6% | 1.9% | 0.9% | 2.6% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,955 | 22,542 | 27,296 | 33,144 | 37,305 | 29,457 | 37,306 | 30,716 |
Sales revenue
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Autobokštelių nuoma - Social security debts
The company had no debts to Sodra
Autobokštelių nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-12 | 2.1 |
| 2025-09-28 | 2025-10-18 | 2.1 |
| 2025-08-28 | 2025-09-14 | 2.1 |
| 2025-08-13 | 2025-08-19 | 2.1 |
| 2025-07-28 | 2025-08-12 | 0.56 |
| 2025-06-28 | 2025-07-21 | 0.56 |
| 2025-04-28 | 2025-05-05 | 0.56 |
| 2025-03-28 | 2025-04-14 | 0.56 |
| 2025-02-28 | 2025-03-12 | 0.56 |
| 2025-01-30 | 2025-02-03 | 0.29 |
| 2024-12-30 | 2025-01-15 | 0.29 |
| 2024-11-28 | 2024-12-14 | 0.29 |
| 2024-09-29 | 2024-10-16 | 0.29 |
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.
Autobokšteliu nuoma, UAB (code 135890573) is a Private Limited Liability Company operating in the New construction activity segment. In 2025, the company generated revenue of €174.1K and net profit of €1.1K, corresponding to a profit margin of 0.6%. Revenue declined by 16.4% year on year in 2025, while the two-year change was limited to -1.5%, showing that the latest drop followed a stronger 2024 result rather than a sustained long-term contraction. Profitability also weakened after 2024, when revenue reached €208.3K and net profit €5.4K, versus €176.7K revenue and €1.6K profit in 2023. The balance sheet remained solid in 2025, with total assets of €248.1K, equity of €203.8K and liabilities of €44.3K. The equity ratio stood at 82.2% and debt-to-equity at 0.22, indicating a conservative capital structure. Asset turnover was 0.70x. Return on equity was 0.5% and return on assets 0.4%. Revenue per employee was €34.8K and profit per employee €219, pointing to modest operating efficiency in the latest financial year.