Naikių autolaužynas, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

Naikių autolaužynas - 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 26,156 23,538 17,525 13,140 28,689 35,714 43,378 33,238
Profit before tax - - - - - - - -
Net profit -3,334 -1,567 9 -3,773 -5,422 -2,285 10,323 2,378
Equity 20,010 18,443 18,452 14,679 9,257 6,973 17,294 19,673
Liabilities 1,929 3,111 2,263 2,752 3,409 3,325 3,039 4,065
Non-current assets 15,118 13,033 10,948 8,863 6,777 4,692 3,475 3,476
Current assets 6,694 8,394 9,640 8,444 5,719 5,206 16,430 19,837
Total assets 21,812 21,427 20,588 17,307 12,496 9,898 19,905 23,313
Taxes paid
STI taxes - - - - - 1,516 768 703
Financial indicators
Revenue change y/y +29.0% -10.0% -25.5% -25.0% +118.3% +24.5% +21.5% -23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.3% -7.3% 0.0% -21.8% -43.4% -23.1% 51.9% 10.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -16.7% -8.5% 0.0% -25.7% -58.6% -32.8% 59.7% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.7% -6.7% 0.1% -28.7% -18.9% -6.4% 23.8% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.2 0.4 0.5 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,719 7,846 5,842 4,380 9,563 11,905 15,774 13,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naikių autolaužynas - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.72
2026-04-24 2026-04-29 0.72
2026-01-21 2026-02-10 0.23
2026-01-16 2026-01-18 613.43
2025-11-18 2025-11-18 442.36
2025-10-23 2025-11-17 0.36
2025-07-16 2025-07-17 441.99
2025-05-04 2025-05-14 0.36
2025-05-01 2025-05-01 0.36
2025-04-24 2025-04-29 0.36
2025-02-18 2025-02-19 443.03
2025-01-22 2025-02-17 1.04
2024-11-18 2024-11-19 818.21
2024-07-16 2024-08-15 0.01
2024-06-18 2024-07-01 0.01
2024-04-23 2024-05-14 0.01
2024-01-16 2024-01-16 15.57
2023-05-02 2023-05-14 0.64
2023-04-25 2023-04-28 0.64
2023-03-16 2023-03-19 536.01
2022-10-28 2022-11-14 0.72
2022-07-18 2022-07-19 477.93

Naikių autolaužynas - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-19 16.4
2025-11-14 2025-12-11 10.26
2025-09-17 2025-09-23 9.02
2025-09-01 2025-09-14 2.22
2025-08-31 2025-08-31 1.86
2025-08-19 2025-08-30 1.54
2025-08-15 2025-08-18 60.34
2025-07-27 2025-08-14 1.54
2025-07-26 2025-07-26 1.22
2025-07-17 2025-07-25 0.94
2025-07-16 2025-07-16 59.74
2025-07-01 2025-07-15 0.94
2025-06-30 2025-06-30 0.62
2025-06-18 2025-06-29 0.3
2025-05-19 2025-06-16 0.3
2025-05-11 2025-05-13 58.5
2025-04-10 2025-04-10 54.6
2025-02-12 2025-02-13 18.37
2025-01-09 2025-01-13 18.37
2024-12-12 2024-12-16 18.37
2024-11-18 2024-11-23 324.5
2024-11-17 2024-11-17 324.23

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.
Naikiu autolaužynas, UAB (code 166711075) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €33.2K and net profit of €2.4K, which implies a profit margin of 7.2%. Revenue decreased by 23.4% year on year, while the two-year revenue change was -6.9%, indicating a weaker 2025 after a stronger 2024. The profit trajectory was more volatile: net profit was negative at €2.3K in 2023, improved to €10.3K in 2024, and then eased to €2.4K in 2025. The balance sheet remained solid, with total assets of €23.3K, equity of €19.7K and liabilities of €4.1K at the end of 2025. Equity accounted for 84.4% of assets, and debt-to-equity stood at 0.21, pointing to limited leverage. Asset turnover was 1.43x, while ROE was 12.1% and ROA 10.2%. Revenue per employee was €16.6K and profit per employee €1.2K.