Autoramiksas, UAB - financials and debts

Company age: 28 y. 10 mo.

Update

Autoramiksas - 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 1,360,529 1,388,342 1,089,476 1,159,551 1,275,600 1,816,716 1,238,957 1,273,731
Profit before tax 42,389 68,912 20,544 41,981 29,093 93,478 31,178 16,557
Net profit 35,985 58,696 17,448 35,351 24,809 79,963 26,586 14,015
Equity 268,674 317,370 330,817 312,646 337,456 407,536 424,240 438,255
Liabilities 242,447 205,125 272,668 152,423 84,165 93,249 63,388 152,165
Non-current assets 111,778 100,242 87,880 77,033 72,475 71,679 64,519 59,675
Current assets 410,377 434,473 524,578 400,522 364,002 444,534 438,960 547,088
Total assets 522,155 534,715 612,458 477,555 436,477 516,213 503,479 606,763
Taxes paid
STI taxes - - - - - 20,943 84,094 68,433
Social insurance contributions - - - - - 20,738 26,999 30,430
Financial indicators
Revenue change y/y -6.0% +2.0% -21.5% +6.4% +10.0% +42.4% -31.8% +2.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.9% 11.0% 2.8% 7.4% 5.7% 15.5% 5.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.4% 18.5% 5.3% 11.3% 7.4% 19.6% 6.3% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 4.2% 1.6% 3.0% 1.9% 4.4% 2.1% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 5.0% 1.9% 3.6% 2.3% 5.1% 2.5% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.6 0.8 0.5 0.2 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,681 113,334 85,449 107,036 115,964 165,156 97,173 99,252

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoramiksas - Social security debts

From To Debt, €
2026-03-15 2026-03-15 0.01
2026-02-18 2026-03-11 0.01
2026-01-21 2026-02-12 0.01
2025-10-16 2025-10-19 11.10
2024-11-18 2024-12-12 0.02
2024-10-29 2024-11-13 0.02
2024-10-24 2024-10-27 0.02
2024-08-19 2024-08-19 15.00
2023-11-16 2023-11-20 0.10
2023-10-25 2023-11-13 0.10
2023-10-17 2023-10-19 1.47
2023-08-17 2023-08-20 68.18

Autoramiksas - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 0.46
2026-06-28 2026-07-09 0.56
2026-03-27 2026-03-30 862.12
2026-03-20 2026-03-26 36100.42
2026-03-13 2026-03-17 4.67
2026-03-08 2026-03-12 0.16
2025-06-28 2025-07-20 1.36

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.
Autoramiksas, UAB (company code 159947328) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue reached €1.27M and net profit was €14.0K, with a profit margin of 1.1%. Revenue increased by 2.8% year on year, but remained 29.9% below the 2023 level of €1.82M. Profitability also weakened over the period, as net profit declined from €80.0K in 2023 to €26.6K in 2024 and then to €14.0K in 2025. The balance sheet remained solid, with equity of €438.3K and total assets of €606.8K in 2025, supported by an equity ratio of 72.2%. Liabilities rose to €152.2K from €63.4K in 2024, while total assets increased from €503.5K to €606.8K. Key efficiency indicators show ROE at 3.2%, ROA at 2.3%, debt-to-equity at 0.35 and asset turnover at 2.10x. Revenue per employee was €106.1K, while profit per employee was €1.2K.