AUTOBLIKAS - 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 | 693,633 | 970,944 | 600,384 | 896,670 | 938,759 | 1,137,974 | 1,283,586 | 1,651,324 |
| Profit before tax | 65,583 | 153,709 | 51,753 | 116,821 | 64,569 | 118,728 | 285,868 | 473,219 |
| Net profit | 52,250 | 129,455 | 43,267 | 98,819 | 55,543 | 98,983 | 243,874 | 413,537 |
| Equity | 566,066 | 675,248 | 718,513 | 817,332 | 1,357,788 | 1,844,462 | 1,700,157 | 2,443,249 |
| Liabilities | 1,229,646 | 1,521,378 | 1,741,088 | 2,403,201 | 2,902,872 | 2,714,840 | 2,559,651 | 2,733,112 |
| Non-current assets | 1,528,265 | 1,947,971 | 1,893,752 | 2,556,475 | 3,677,214 | 3,845,211 | 3,554,272 | 4,340,186 |
| Current assets | 252,766 | 233,272 | 554,814 | 650,158 | 567,515 | 683,502 | 658,360 | 801,312 |
| Total assets | 1,781,031 | 2,181,243 | 2,448,566 | 3,206,633 | 4,244,729 | 4,528,713 | 4,212,632 | 5,141,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 151,357 | 151,042 | 204,710 |
| Social insurance contributions | - | - | - | - | - | 29,467 | 37,801 | 44,345 |
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Financial indicators
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| Revenue change y/y | -9.0% | +40.0% | -38.2% | +49.3% | +4.7% | +21.2% | +12.8% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 5.9% | 1.8% | 3.1% | 1.3% | 2.2% | 5.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 19.2% | 6.0% | 12.1% | 4.1% | 5.4% | 14.3% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 13.3% | 7.2% | 11.0% | 5.9% | 8.7% | 19.0% | 25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 15.8% | 8.6% | 13.0% | 6.9% | 10.4% | 22.3% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.3 | 2.4 | 2.9 | 2.1 | 1.5 | 1.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,811 | 109,919 | 59,054 | 106,535 | 96,283 | 100,410 | 106,966 | 148,992 |
Sales revenue
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AUTOBLIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 0.45 |
| 2026-03-17 | 2026-03-19 | 0.45 |
| 2026-02-19 | 2026-03-11 | 0.46 |
| 2024-04-23 | 2024-05-01 | 0.77 |
| 2024-04-16 | 2024-04-22 | 0.74 |
| 2024-03-18 | 2024-04-14 | 0.74 |
| 2024-02-19 | 2024-03-13 | 0.74 |
| 2024-01-23 | 2024-02-13 | 0.74 |
| 2024-01-16 | 2024-01-22 | 0.71 |
| 2023-12-18 | 2024-01-11 | 0.71 |
| 2023-11-16 | 2023-12-13 | 0.71 |
| 2023-10-25 | 2023-11-13 | 0.71 |
| 2023-10-17 | 2023-10-24 | 0.70 |
| 2023-09-18 | 2023-10-12 | 0.70 |
AUTOBLIKAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOBLIKAS, UAB (code 141673147) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, revenue increased to €1.65M, up 28.6% year on year and 45.1% compared with 2023. Net profit rose to €413.5K from €243.9K in 2024 and €99.0K in 2023, while the profit margin improved to 25.0% from 19.0% and 8.7% respectively. Profit before tax reached €473.2K in 2025. The balance sheet also expanded, with total assets rising to €5.14M from €4.21M in 2024 and €4.53M in 2023. Equity strengthened to €2.44M, while liabilities stood at €2.73M, resulting in an equity ratio of 47.5% and debt-to-equity of 1.12. Long-term assets amounted to €4.34M and short-term assets to €801.3K. Return on equity was 16.9%, return on assets 8.0%, and asset turnover 0.32x. Revenue per employee was €150.1K and profit per employee €37.6K.