Autobilas - 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 | 941,045 | 1,663,497 | 1,735,209 | 4,804,561 | 5,078,839 | 4,109,465 | 4,587,324 | 3,404,269 |
| Profit before tax | - | - | - | - | 88,517 | -103,390 | -1,841 | 51,069 |
| Net profit | 22,254 | 11,530 | 29,050 | 303,110 | 75,807 | -103,390 | -2,057 | 48,450 |
| Equity | 28,648 | 40,179 | 69,229 | 372,339 | 448,146 | 302,978 | 358,334 | 406,784 |
| Liabilities | 225,094 | 159,703 | 155,653 | 317,264 | 189,626 | 461,204 | 351,387 | 570,996 |
| Non-current assets | 3,715 | 18,932 | 44,228 | 305,528 | 260,424 | 286,597 | 441,840 | 713,697 |
| Current assets | 250,027 | 180,950 | 180,654 | 384,075 | 376,144 | 473,549 | 261,257 | 256,109 |
| Total assets | 253,742 | 199,882 | 224,882 | 689,603 | 636,568 | 760,146 | 703,097 | 969,806 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 108,152 | 124,717 | 17,430 |
| Social insurance contributions | - | - | - | - | - | 51,259 | 39,362 | 45,733 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +66.7% | +76.8% | +4.3% | +176.9% | +5.7% | -19.1% | +11.6% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 5.8% | 12.9% | 44.0% | 11.9% | -13.6% | -0.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 28.7% | 42.0% | 81.4% | 16.9% | -34.1% | -0.6% | 11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 0.7% | 1.7% | 6.3% | 1.5% | -2.5% | 0.0% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.7% | -2.5% | 0.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | 4.0 | 2.2 | 0.9 | 0.4 | 1.5 | 1.0 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,841 | 277,250 | 263,577 | 318,535 | 314,154 | 259,546 | 417,029 | 268,757 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autobilas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 6.51 |
| 2026-02-18 | 2026-02-22 | 4172.85 |
| 2024-10-28 | 2024-11-03 | 0.14 |
| 2024-10-24 | 2024-10-24 | 0.14 |
| 2024-08-19 | 2024-08-27 | 0.62 |
| 2024-07-24 | 2024-08-07 | 0.62 |
| 2024-05-16 | 2024-05-29 | 142.04 |
| 2023-10-17 | 2023-10-23 | 17.51 |
| 2023-09-18 | 2023-09-21 | 100.70 |
| 2022-07-19 | 2022-07-19 | 0.20 |
| 2022-07-18 | 2022-07-18 | 25.81 |
| 2021-12-16 | 2021-12-19 | 0.01 |
Autobilas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-10 | 2025-10-18 | 1680.01 |
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.
Autobilas, UAB (company code 135935723) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, revenue amounted to €3.40M, down 25.8% year on year from €4.59M in 2024 and below €4.11M in 2023, showing a softer top-line trend after the prior year. Profitability improved materially: net profit reached €48.5K in 2025, compared with a small loss of €2.1K in 2024 and a loss of €103.4K in 2023. The profit margin was 1.4% in 2025 after a near break-even result in 2024 and a negative margin in 2023. Total assets increased to €969.8K in 2025 from €703.1K in 2024, while equity rose to €406.8K and liabilities to €571.0K. The equity ratio stood at 41.9% and debt-to-equity at 1.40. ROE was 11.9%, ROA 5.0%, and asset turnover 3.51x. Revenue per employee was €283.7K, with profit per employee of €4.0K.