Automalūnas, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

Automalūnas - 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 1,581,911 1,473,099 1,299,253 1,529,020 1,487,060 1,412,135 1,163,232 513,438
Profit before tax 82,652 27,080 35,297 9,237 -8,584 14,682 -19,218 -9,106
Net profit 70,232 22,895 29,979 7,784 -8,584 13,750 -19,218 -9,106
Equity 566,960 589,854 619,833 627,617 619,033 632,783 613,565 604,459
Liabilities 877,673 926,811 1,091,859 1,115,650 966,971 944,043 744,944 671,416
Non-current assets 47,771 37,741 68,218 57,552 46,647 34,058 14,145 3,729
Current assets 1,394,952 1,477,204 1,642,502 1,684,856 1,538,125 1,541,532 1,343,212 1,271,584
Total assets 1,442,723 1,514,945 1,710,720 1,742,408 1,584,772 1,575,590 1,357,357 1,275,313
Taxes paid
STI taxes - - - - - 260,817 226,493 103,875
Social insurance contributions - - - - - 88,362 71,226 21,789
Financial indicators
Revenue change y/y +6.1% -6.9% -11.8% +17.7% -2.7% -5.0% -17.6% -55.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.9% 1.5% 1.8% 0.4% -0.5% 0.9% -1.4% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.4% 3.9% 4.8% 1.2% -1.4% 2.2% -3.1% -1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% 1.6% 2.3% 0.5% -0.6% 1.0% -1.7% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% 1.8% 2.7% 0.6% -0.6% 1.0% -1.7% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 1.8 1.8 1.6 1.5 1.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,409 56,297 48,570 56,806 52,025 54,139 65,228 68,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Automalūnas - Social security debts

From To Debt, €
2025-05-16 2025-06-04 624.53
2025-05-12 2025-05-12 1249.53
2025-05-11 2025-05-11 1145.05
2025-05-09 2025-05-10 1143.96
2025-05-04 2025-05-08 1249.53
2025-04-16 2025-05-01 1249.53
2025-03-20 2025-04-07 1874.53
2025-03-18 2025-03-19 1874.53
2025-03-17 2025-03-17 231.12
2025-03-12 2025-03-16 856.12
2025-02-18 2025-03-11 2499.53
2025-02-11 2025-02-11 3124.69
2025-02-10 2025-02-10 3124.69
2025-01-28 2025-02-09 3124.69
2025-01-22 2025-01-27 3124.69
2025-01-16 2025-01-21 3124.53
2025-01-15 2025-01-15 906.36
2025-01-14 2025-01-14 906.36
2025-01-02 2025-01-13 3749.53
2024-12-27 2024-12-31 3749.53
2024-12-22 2024-12-26 3801.77
2024-12-17 2024-12-20 3801.77
2024-12-13 2024-12-15 3749.53
2024-12-12 2024-12-12 3749.53
2024-11-18 2024-12-11 4374.53
2024-11-15 2024-11-17 291.30
2024-11-14 2024-11-14 291.30
2024-10-16 2024-11-13 4999.53
2024-10-15 2024-10-15 1165.99
2024-10-14 2024-10-14 3865.99
2024-09-17 2024-10-13 5624.53
2024-09-13 2024-09-16 1784.06
2024-09-12 2024-09-12 1784.06
2024-08-19 2024-09-11 6249.53
2024-08-16 2024-08-18 2391.81
2024-07-24 2024-08-15 6874.53
2024-07-16 2024-07-23 6874.53
2024-07-12 2024-07-15 3062.40
2024-06-18 2024-07-11 7499.53
2024-06-14 2024-06-16 7499.53
2024-05-20 2024-06-13 8124.53
2024-05-16 2024-05-19 8124.53
2024-05-15 2024-05-15 1101.97
2024-05-14 2024-05-14 8124.53
2024-04-17 2024-05-13 8749.53
2024-04-16 2024-04-16 8749.53
2024-04-15 2024-04-15 1578.63
2024-04-12 2024-04-14 8749.53
2024-03-20 2024-04-11 9374.53
2024-03-18 2024-03-19 9374.53
2024-03-15 2024-03-17 2412.72
2024-03-14 2024-03-14 9374.53
2024-02-19 2024-03-13 9999.53
2024-02-15 2024-02-18 3060.75
2024-01-16 2024-02-14 10624.53
2024-01-15 2024-01-15 3485.09
2024-01-11 2024-01-11 10624.53
2024-01-10 2024-01-10 10624.53
2024-01-02 2024-01-09 11249.53
2023-12-18 2024-01-01 11249.53
2023-12-14 2023-12-17 3942.60
2023-12-12 2023-12-13 11249.53
2023-11-16 2023-12-11 11874.53
2023-11-15 2023-11-15 4578.20
2023-10-17 2023-11-14 12499.53
2023-10-16 2023-10-16 5161.93
2023-09-18 2023-10-15 13124.53
2023-09-15 2023-09-17 5616.83
2023-08-23 2023-09-14 13749.53
2023-08-17 2023-08-22 13749.53
2023-08-16 2023-08-16 6326.63
2023-07-18 2023-08-15 14374.53
2023-07-17 2023-07-17 6897.31
2023-06-16 2023-07-16 14999.53
2023-06-15 2023-06-15 7537.56
2023-05-16 2023-06-14 15624.53
2023-05-15 2023-05-15 8313.24
2023-05-02 2023-05-14 16249.53
2023-04-18 2023-04-28 16249.53
2023-04-17 2023-04-17 9141.25
2023-03-16 2023-04-16 16874.53
2023-02-17 2023-03-15 17499.53
2023-02-14 2023-02-16 9895.29
2023-02-06 2023-02-13 18124.53
2023-01-17 2023-02-03 18124.53
2023-01-12 2023-01-16 11343.41
2022-12-16 2023-01-11 18749.53
2022-12-15 2022-12-15 12039.19
2022-11-21 2022-12-14 19374.53
2022-11-17 2022-11-18 19374.53
2022-11-15 2022-11-16 12283.75
2022-10-18 2022-11-14 19999.53
2022-10-14 2022-10-17 13072.62
2022-10-13 2022-10-13 19999.53
2022-09-16 2022-10-12 20624.53
2022-09-14 2022-09-15 13767.85
2022-08-23 2022-09-13 21249.53
2022-08-16 2022-08-22 13163.52
2022-07-18 2022-08-15 21874.53
2022-07-15 2022-07-17 14683.56
2022-06-16 2022-07-14 22499.53
2022-06-15 2022-06-15 15296.69
2022-05-25 2022-06-14 23124.53
2022-05-17 2022-05-24 23124.53
2022-05-16 2022-05-16 15973.07
2022-04-19 2022-05-15 23749.53
2022-04-15 2022-04-18 16580.31
2022-03-16 2022-04-14 24374.53
2022-03-15 2022-03-15 17643.35
2022-02-21 2022-03-14 24999.53
2022-02-18 2022-02-20 24999.53
2022-02-17 2022-02-17 24999.53
2022-02-15 2022-02-16 17871.22
2022-01-18 2022-02-14 25624.53
2022-01-12 2022-01-17 18345.29
2021-12-16 2022-01-11 26249.53
2021-12-14 2021-12-15 19265.61
2021-11-22 2021-12-13 26874.53
2021-11-16 2021-11-21 26874.53
2021-11-15 2021-11-15 19990.95
2021-10-18 2021-11-14 27499.53
2021-10-14 2021-10-17 21093.79
2021-09-16 2021-10-13 28124.53

Automalūnas - VMI tax arrears

From To Overdue, €
2025-05-01 2025-05-08 16.0
2024-12-12 2024-12-12 0.52
2024-12-08 2024-12-11 63.83
2024-12-05 2024-12-07 63.53

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.
Automalunas, UAB (company code 152767338) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €513.4K and reported a net loss of €9.1K, corresponding to a profit margin of -1.8%. Revenue declined sharply by 55.9% year on year and by 63.6% over two years, following €1.41M in 2023 and €1.16M in 2024. Profitability also weakened over the period: the company moved from a net profit of €13.8K in 2023 to losses in 2024 and 2025. At the end of 2025, total assets stood at €1.28M, equity at €604.5K and liabilities at €671.4K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 1.11 and an equity ratio of 47.4%. Asset turnover was 0.40x, while return on equity and return on assets were -1.5% and -0.7%, respectively. Revenue per employee was €73.3K in 2025.