Autobanas, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

Autobanas - 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 5,033 1,813 - 225,982 1,106,938 1,358,922 1,527,356 1,781,081
Profit before tax - - - -12,599 28,157 18,580 -11,319 24,521
Net profit -9,951 -9,661 -8,035 -12,599 26,876 16,205 -11,319 23,508
Equity 34,217 24,556 16,521 3,542 30,418 46,623 35,304 58,812
Liabilities 1,196 1,133 617 93,831 173,857 264,026 286,470 246,819
Non-current assets 0 0 0 3,800 4,253 5,974 4,559 4,152
Current assets 35,413 25,689 17,138 93,140 199,513 303,688 316,868 300,424
Total assets 35,413 25,689 17,138 96,940 203,766 309,662 321,427 304,576
Taxes paid
STI taxes - - - - - 15,102 20,968 43,290
Social insurance contributions - - - - - 4,152 12,345 15,295
Financial indicators
Revenue change y/y +127.3% -64.0% - - +389.8% +22.8% +12.4% +16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -28.1% -37.6% -46.9% -13.0% 13.2% 5.2% -3.5% 7.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.1% -39.3% -48.6% -355.7% 88.4% 34.8% -32.1% 40.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -197.7% -532.9% - -5.6% 2.4% 1.2% -0.7% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -5.6% 2.5% 1.4% -0.7% 1.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 26.5 5.7 5.7 8.1 4.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,517 622 - 254,227 510,887 407,681 398,444 445,270

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autobanas - Social security debts

From To Debt, €
2025-09-07 2025-09-14 1.04
2025-08-31 2025-09-03 1.04
2025-08-19 2025-08-29 1.04
2025-07-24 2025-08-13 1.04
2025-06-17 2025-06-19 0.34
2025-06-11 2025-06-11 0.34
2025-06-08 2025-06-09 0.34
2025-05-18 2025-06-04 0.34
2025-05-16 2025-05-17 1280.11
2025-05-04 2025-05-15 0.34
2025-05-01 2025-05-01 0.34
2025-04-24 2025-04-29 0.34
2024-02-19 2024-02-27 1.38
2024-01-23 2024-02-06 1.38
2023-11-20 2023-11-20 0.48
2023-11-16 2023-11-19 920.73
2023-10-27 2023-11-15 0.48
2023-10-25 2023-10-25 0.48
2023-08-17 2023-08-17 819.39
2022-02-17 2022-02-20 0.32
2022-01-27 2022-02-08 0.32
2021-12-16 2021-12-19 0.09
2021-11-18 2021-12-05 0.09
2021-11-16 2021-11-17 352.32
2021-11-09 2021-11-14 0.09

Autobanas - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-25 2.37
2025-10-30 2025-11-24 2.37
2025-09-30 2025-10-23 2.37
2025-09-28 2025-09-29 3299.08
2025-07-28 2025-07-28 1198.41

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.
Autobanas, UAB (code 135916947) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated €1.78M in revenue, up 16.6% year on year and 31.1% over two years. Net profit improved to €23.5K, with a profit margin of 1.3%, after a loss of €11.3K in 2024 and a profit of €16.2K in 2023. This shows a volatile but improving earnings pattern over the 2023–2025 period. At the end of 2025, total assets stood at €304.6K, equity at €58.8K and liabilities at €246.8K, giving an equity ratio of 19.3% and debt-to-equity of 4.20. Asset turnover was 5.85x, indicating strong use of the asset base relative to revenue. Return on equity was 40.0% and return on assets 7.7%. Revenue per employee reached €445.3K, while profit per employee was €5.9K.