AUTOPUNKTO REIKMENYS, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

AUTOPUNKTO REIKMENYS - 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 90,770 59,310 26,154 21,971 29,999 30,863 20,440 17,285
Profit before tax -29,007 -15,255 -12,745 6,236 7,041 7,862 -739 1,769
Net profit -29,007 -15,255 -12,745 5,952 7,041 7,862 -739 1,769
Equity 20,571 5,316 -7,429 -1,478 5,563 13,425 12,686 14,454
Liabilities 14,635 20,741 22,329 12,791 3,182 324 266 302
Non-current assets 29,954 21,764 12,712 8,612 6,160 3,681 783 234
Current assets 1,675 1,769 1,670 1,992 1,690 9,325 11,794 14,205
Total assets 31,629 23,533 14,382 10,604 7,850 13,006 12,577 14,439
Taxes paid
STI taxes - - - - - 3,617 1,584 1,755
Financial indicators
Revenue change y/y -39.6% -34.7% -55.9% -16.0% +36.5% +2.9% -33.8% -15.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -91.7% -64.8% -88.6% 56.1% 89.7% 60.4% -5.9% 12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -141.0% -287.0% - - 126.6% 58.6% -5.8% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.0% -25.7% -48.7% 27.1% 23.5% 25.5% -3.6% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.0% -25.7% -48.7% 28.4% 23.5% 25.5% -3.6% 10.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 3.9 - - 0.6 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,815 11,862 8,047 7,324 10,000 10,288 7,214 8,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOPUNKTO REIKMENYS - Social security debts

From To Debt, €
2026-07-23 2026-08-12 0.23
2026-07-19 2026-07-19 168.32
2026-07-16 2026-07-17 168.32
2026-06-16 2026-06-16 168.32
2026-05-17 2026-05-17 168.32
2023-10-25 2023-11-14 0.06
2023-02-06 2023-02-13 0.06
2023-01-24 2023-02-03 0.06
2023-01-20 2023-01-22 0.06
2022-10-28 2022-11-13 0.23
2022-07-18 2022-07-18 190.44
2021-12-16 2021-12-26 1.18
2021-12-03 2021-12-06 1.18

AUTOPUNKTO REIKMENYS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOPUNKTO REIKMENYS is: 1 €

From To Overdue, €
2026-08-16 2026-09-02 0.73
2026-07-26 2026-08-13 0.57
2026-06-18 2026-07-25 0.49
2026-05-17 2026-05-18 141.73
2026-05-14 2026-05-16 141.13
2026-04-19 2026-05-13 0.7
2026-04-14 2026-04-14 175.96
2026-03-17 2026-04-13 0.16
2026-03-13 2026-03-16 158.53
2026-03-11 2026-03-12 158.13
2025-12-17 2026-01-12 0.27
2025-12-11 2025-12-16 146.93
2025-11-25 2025-12-10 0.15
2025-11-18 2025-11-24 0.06
2025-11-14 2025-11-17 135.64
2025-11-12 2025-11-13 134.8
2025-10-16 2025-11-11 0.48
2025-09-09 2025-10-11 0.36
2025-07-11 2025-07-20 145.91
2025-06-17 2025-07-10 0.56
2025-06-14 2025-06-16 147.28
2025-05-17 2025-06-13 0.5
2025-04-12 2025-04-14 147.34
2025-03-16 2025-04-11 0.56
2025-02-18 2025-03-12 0.44
2025-01-17 2025-02-10 0.05
2025-01-15 2025-01-15 129.5
2024-11-19 2024-12-10 0.48
2024-10-16 2024-10-22 0.04
2024-10-13 2024-10-15 132.55
2024-09-15 2024-10-12 0.04

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.
AUTOPUNKTO REIKMENYS, UAB, code 141852787, is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 17.3K and net profit of EUR 1.8K, resulting in a profit margin of 10.2%. Revenue declined by 15.4% year on year and by 44.0% compared with 2023, showing a clear contraction from EUR 30.9K in 2023 to EUR 20.4K in 2024 and then to EUR 17.3K in 2025. Profitability followed a mixed path: the company recorded a net profit of EUR 7.9K in 2023, a net loss of EUR 739 in 2024, and a return to profit in 2025. At the end of 2025, total assets stood at EUR 14.4K, equity at EUR 14.5K, and liabilities at EUR 302. Long-term assets were EUR 234 and short-term assets EUR 14.2K. Key efficiency indicators for 2025 show ROE and ROA of 12.2%, debt-to-equity of 0.02, asset turnover of 1.20x, revenue per employee of EUR 8.6K, and profit per employee of EUR 884.