AUTOSTELĖ - Company finances
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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
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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 | 205,073 | 276,725 | 276,880 | 742,002 | 832,067 | 984,024 | 1,307,528 | 2,997,831 |
| Profit before tax | 6,247 | -8,331 | -30,220 | 8,954 | 3,808 | 10,716 | 28,281 | 58,170 |
| Net profit | 5,198 | -9,790 | -30,220 | 7,954 | 2,955 | 6,543 | 20,134 | 46,930 |
| Equity | 938,528 | 928,738 | 898,518 | 906,472 | 909,427 | 915,970 | 936,104 | 865,387 |
| Liabilities | 261,541 | 527,504 | 706,127 | 764,572 | 772,130 | 723,469 | 1,428,132 | 1,355,300 |
| Non-current assets | 782,483 | 948,830 | 1,141,357 | 1,105,326 | 1,023,326 | 910,525 | 1,022,192 | 1,057,494 |
| Current assets | 417,384 | 507,412 | 463,288 | 564,977 | 656,049 | 728,809 | 1,342,044 | 1,159,707 |
| Total assets | 1,199,867 | 1,456,242 | 1,604,645 | 1,670,303 | 1,679,375 | 1,639,334 | 2,364,236 | 2,217,201 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 109,812 | 143,027 | 455,655 |
| Social insurance contributions | - | - | - | - | - | 36,412 | 42,854 | 58,576 |
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Financial indicators
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| Revenue change y/y | -37.8% | +34.9% | +0.1% | +168.0% | +12.1% | +18.3% | +32.9% | +129.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -0.7% | -1.9% | 0.5% | 0.2% | 0.4% | 0.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -1.1% | -3.4% | 0.9% | 0.3% | 0.7% | 2.2% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -3.5% | -10.9% | 1.1% | 0.4% | 0.7% | 1.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | -3.0% | -10.9% | 1.2% | 0.5% | 1.1% | 2.2% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,531 | 32,556 | 36,512 | 84,800 | 107,363 | 123,003 | 134,105 | 243,068 |
Sales revenue
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AUTOSTELĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 14.37 |
| 2026-03-15 | 2026-03-15 | 1.59 |
| 2026-02-18 | 2026-03-11 | 1.59 |
| 2026-01-16 | 2026-02-16 | 1.56 |
| 2026-01-01 | 2026-01-14 | 1.53 |
| 2025-12-16 | 2025-12-30 | 1.53 |
| 2025-11-18 | 2025-12-14 | 1.51 |
| 2025-10-16 | 2025-11-13 | 1.48 |
| 2025-09-16 | 2025-10-14 | 1.46 |
| 2025-09-07 | 2025-09-14 | 1.44 |
| 2025-08-31 | 2025-09-03 | 1.44 |
| 2025-08-19 | 2025-08-29 | 1.44 |
| 2025-07-16 | 2025-08-17 | 1.43 |
| 2025-06-17 | 2025-07-13 | 1.41 |
| 2025-06-11 | 2025-06-12 | 1.38 |
| 2025-06-08 | 2025-06-09 | 1.38 |
| 2025-05-16 | 2025-06-04 | 1.38 |
| 2025-05-04 | 2025-05-14 | 1.36 |
| 2025-05-01 | 2025-05-01 | 1.36 |
| 2025-04-30 | 2025-04-30 | 0.02 |
| 2025-04-24 | 2025-04-29 | 1.36 |
| 2025-04-16 | 2025-04-23 | 0.02 |
| 2025-03-18 | 2025-03-26 | 12.62 |
| 2025-02-18 | 2025-03-16 | 12.60 |
| 2025-01-22 | 2025-02-16 | 12.59 |
| 2025-01-16 | 2025-01-21 | 11.37 |
| 2024-09-17 | 2024-09-26 | 8.37 |
| 2024-08-19 | 2024-09-15 | 8.36 |
| 2024-07-24 | 2024-08-15 | 8.36 |
| 2024-06-18 | 2024-06-26 | 2895.67 |
| 2022-05-17 | 2022-05-18 | 2556.70 |
| 2022-02-17 | 2022-02-24 | 7.18 |
| 2022-01-28 | 2022-02-14 | 7.19 |
| 2022-01-18 | 2022-01-18 | 1729.19 |
| 2021-12-16 | 2021-12-26 | 1721.77 |
| 2021-11-16 | 2021-11-24 | 10.96 |
| 2021-10-28 | 2021-11-14 | 10.97 |
| 2021-09-16 | 2021-09-26 | 1548.36 |
AUTOSTELĖ - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company AUTOSTELĖ is: 1,394 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 1393.94 |
| 2026-09-10 | 2026-09-15 | 3938.35 |
| 2026-08-12 | 2026-08-13 | 3913.59 |
| 2026-07-02 | 2026-07-07 | 6.45 |
| 2026-06-28 | 2026-07-01 | 4826.93 |
| 2026-06-03 | 2026-06-27 | 11.58 |
| 2026-06-01 | 2026-06-02 | 8507.88 |
| 2026-05-31 | 2026-05-31 | 8488.77 |
| 2026-05-28 | 2026-05-30 | 8488.84 |
| 2026-05-26 | 2026-05-27 | 1320.84 |
| 2026-05-25 | 2026-05-25 | 8411.84 |
| 2026-05-22 | 2026-05-24 | 8364.9 |
| 2026-05-14 | 2026-05-14 | 4185.32 |
| 2026-05-12 | 2026-05-13 | 4183.08 |
| 2026-05-08 | 2026-05-11 | 4157.04 |
| 2026-04-08 | 2026-04-15 | 817.56 |
| 2026-03-27 | 2026-04-07 | 11.36 |
| 2026-03-20 | 2026-03-26 | 10.2 |
| 2026-03-12 | 2026-03-17 | 4134.92 |
| 2026-03-08 | 2026-03-11 | 2253.61 |
| 2026-03-02 | 2026-03-07 | 19608.27 |
| 2026-02-27 | 2026-03-01 | 17340.96 |
| 2026-02-21 | 2026-02-26 | 19546.26 |
| 2026-02-18 | 2026-02-20 | 17305.82 |
| 2026-01-14 | 2026-01-15 | 3664.4 |
| 2026-01-11 | 2026-01-13 | 3642.55 |
| 2026-01-08 | 2026-01-10 | 0.02 |
| 2026-01-01 | 2026-01-07 | 24.67 |
| 2025-12-22 | 2025-12-23 | 24.65 |
| 2025-12-19 | 2025-12-21 | 24.56 |
| 2025-12-18 | 2025-12-18 | 135.86 |
| 2025-12-17 | 2025-12-17 | 24.53 |
| 2025-11-28 | 2025-12-03 | 35.55 |
| 2025-11-27 | 2025-11-27 | 35.3 |
| 2025-11-22 | 2025-11-26 | 239.79 |
| 2025-11-21 | 2025-11-21 | 239.87 |
| 2025-11-18 | 2025-11-20 | 204.89 |
| 2025-11-15 | 2025-11-17 | 3620.43 |
| 2025-11-12 | 2025-11-14 | 90.46 |
| 2025-11-09 | 2025-11-11 | 8446.09 |
| 2025-11-08 | 2025-11-08 | 8430.83 |
| 2025-11-06 | 2025-11-07 | 8365.93 |
| 2025-09-12 | 2025-09-14 | 3327.64 |
| 2025-09-11 | 2025-09-11 | 3326.78 |
| 2025-09-06 | 2025-09-10 | 3306.98 |
| 2025-08-13 | 2025-08-15 | 3274.96 |
| 2025-06-04 | 2025-06-10 | 330.06 |
| 2025-06-02 | 2025-06-03 | 363.15 |
| 2025-05-31 | 2025-06-01 | 321.13 |
| 2025-05-28 | 2025-05-30 | 5029.78 |
| 2025-04-14 | 2025-04-14 | 120.34 |
| 2025-03-15 | 2025-03-16 | 1108.56 |
| 2025-02-19 | 2025-02-19 | 4332.26 |
| 2025-01-07 | 2025-01-10 | 1880.65 |
| 2024-12-23 | 2024-12-31 | 11.26 |
| 2024-12-11 | 2024-12-15 | 3220.06 |
| 2024-12-01 | 2024-12-03 | 122.67 |
| 2024-11-28 | 2024-11-30 | 123.84 |
| 2024-11-27 | 2024-11-27 | 122.71 |
| 2024-11-26 | 2024-11-26 | 276.67 |
| 2024-11-25 | 2024-11-25 | 147.65 |
| 2024-10-04 | 2024-10-09 | 21.36 |
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.
AUTOSTELE, UAB (code 141638922) is a Private Limited Liability Company operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of EUR 3.00 million and net profit of EUR 46.9 thousand, with a profit margin of 1.6%. Performance improved strongly over the last three years: revenue rose from EUR 984.0 thousand in 2023 to EUR 1.31 million in 2024 and then to EUR 3.00 million in 2025, while net profit increased from EUR 6.5 thousand to EUR 20.1 thousand and EUR 46.9 thousand over the same period. The balance sheet remained moderately leveraged, with total assets of EUR 2.22 million, equity of EUR 865.4 thousand and liabilities of EUR 1.36 million in 2025. Key ratios point to a solid operating base: return on equity was 5.4%, return on assets 2.1%, debt-to-equity 1.57, asset turnover 1.35x and equity ratio 39.0%. Revenue per employee reached EUR 249.8 thousand, indicating strong productivity.