Autozilus, UAB - financials and debts

Company age: 31 y. 2 mo.

Update

Autozilus - 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 948,122 915,786 942,443 1,020,066 1,416,860 967,320 1,045,823 1,172,667
Profit before tax 11,548 -10,658 49,525 58,707 110,965 2,435 6,047 48,918
Net profit 9,842 -10,658 43,528 50,233 94,339 2,075 4,969 40,963
Equity 138,386 127,728 171,270 218,493 308,832 306,906 310,874 351,837
Liabilities 119,659 126,767 162,170 134,015 137,197 67,714 93,366 90,192
Non-current assets 69,384 78,909 84,190 137,849 132,093 94,481 87,393 81,529
Current assets 188,661 175,586 249,250 214,659 313,936 280,139 316,847 360,500
Total assets 258,045 254,495 333,440 352,508 446,029 374,620 404,240 442,029
Taxes paid
STI taxes - - - - - 103,136 84,717 141,702
Social insurance contributions - - - - - 46,453 47,108 58,421
Financial indicators
Revenue change y/y +24.3% -3.4% +2.9% +8.2% +38.9% -31.7% +8.1% +12.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.8% -4.2% 13.1% 14.3% 21.2% 0.6% 1.2% 9.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.1% -8.3% 25.4% 23.0% 30.5% 0.7% 1.6% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -1.2% 4.6% 4.9% 6.7% 0.2% 0.5% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% -1.2% 5.3% 5.8% 7.8% 0.3% 0.6% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.9 0.6 0.4 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,954 69,997 72,963 64,088 85,439 69,094 77,949 81,341

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autozilus - Social security debts

From To Debt, €
2025-12-16 2025-12-21 107.03
2025-11-03 2025-11-11 7.46
2025-10-26 2025-11-02 40.35
2025-10-23 2025-10-25 7.46
2025-10-21 2025-10-22 7.45
2025-10-16 2025-10-20 40.34
2025-10-10 2025-10-13 7.45
2025-09-20 2025-10-09 1.80
2025-09-16 2025-09-19 12.25
2025-09-07 2025-09-14 9.43
2025-08-31 2025-09-03 9.43
2025-08-19 2025-08-29 9.43
2025-05-16 2025-05-25 1728.46
2025-05-04 2025-05-04 66.02
2025-05-01 2025-05-01 66.02
2025-04-26 2025-04-29 66.02
2025-04-16 2025-04-21 66.02
2024-08-19 2024-09-12 1.03
2024-07-17 2024-08-13 1.03
2024-05-16 2024-05-20 283.71
2024-02-19 2024-03-12 2.05
2024-02-05 2024-02-13 2.05
2024-01-26 2024-02-04 134.17
2024-01-22 2024-01-25 2.05
2024-01-16 2024-01-21 134.17
2023-06-16 2023-07-13 12.32
2022-08-23 2022-09-13 1.14
2022-07-18 2022-08-15 0.01
2022-06-16 2022-07-13 0.01
2022-05-17 2022-06-13 0.01
2022-04-19 2022-05-15 0.01
2022-03-16 2022-04-13 0.01

Autozilus - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 1656.06
2026-01-01 2026-01-05 6.52
2025-12-31 2025-12-31 0.3

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.
Autozilus, UAB (company code 147988420) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 1.17 million, up 12.1% year on year and 21.2% over two years. Net profit increased to EUR 41.0 thousand from EUR 5.0 thousand in 2024 and EUR 2.1 thousand in 2023, showing a clear improvement in earnings momentum. Profit margin rose to 3.5% in 2025, compared with 0.5% in 2024 and 0.2% in 2023. The balance sheet also strengthened: total assets reached EUR 442.0 thousand, equity EUR 351.8 thousand, and liabilities EUR 90.2 thousand. The equity ratio stood at 79.6%, while debt-to-equity was 0.26. Return on equity was 11.6% and return on assets 9.3%. Asset turnover was 2.65x, indicating efficient use of the asset base. Revenue per employee was EUR 83.8 thousand and profit per employee EUR 2.9 thousand, supporting a picture of a growing and increasingly profitable transport operator.