Autobastionas - 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 | 120,603 | 103,922 | 87,657 | 130,137 | 167,050 | 146,795 | 181,981 | 208,461 |
| Profit before tax | -7,998 | -32,073 | -6,627 | -10,531 | -15,821 | - | 8,630 | 41,797 |
| Net profit | -7,998 | -32,073 | -6,627 | -10,531 | -15,821 | 1,080 | 8,179 | 39,784 |
| Equity | 52,874 | 52,801 | 46,174 | 35,643 | 19,823 | 20,903 | 29,033 | 68,817 |
| Liabilities | 126,569 | 115,343 | 128,420 | 155,112 | 116,520 | 105,264 | 93,720 | 71,549 |
| Non-current assets | 160,748 | 154,464 | 128,190 | 117,694 | 118,477 | 113,311 | 108,206 | 107,887 |
| Current assets | 22,126 | 16,331 | 44,660 | 72,092 | 21,903 | 15,609 | 17,731 | 36,516 |
| Total assets | 182,874 | 170,795 | 172,850 | 189,786 | 140,380 | 128,920 | 125,937 | 144,403 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 21,825 | 23,495 | 31,304 |
| Social insurance contributions | - | - | - | - | - | 14,208 | 15,316 | 14,007 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -12.8% | -13.8% | -15.7% | +48.5% | +28.4% | -12.1% | +24.0% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -18.8% | -3.8% | -5.5% | -11.3% | 0.8% | 6.5% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.1% | -60.7% | -14.4% | -29.5% | -79.8% | 5.2% | 28.2% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -30.9% | -7.6% | -8.1% | -9.5% | 0.7% | 4.5% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -30.9% | -7.6% | -8.1% | -9.5% | - | 4.7% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.2 | 2.8 | 4.4 | 5.9 | 5.0 | 3.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,653 | 14,012 | 13,486 | 18,591 | 27,460 | 27,524 | 31,649 | 41,692 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autobastionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 135.49 |
Autobastionas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-20 | 2026-07-26 | 176.0 |
| 2026-03-29 | 2026-04-13 | 9.56 |
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.
Autobastionas, UAB (code 166906552) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, revenue increased to €208.5K, compared with €182.0K in 2024 and €146.8K in 2023, indicating steady top-line expansion. Net profit rose more strongly, from €1.1K in 2023 to €8.2K in 2024 and €39.8K in 2025, which lifted the profit margin to 19.1% from 4.5% and 0.7% in the prior two years. At year-end 2025, total assets stood at €144.4K, equity at €68.8K and liabilities at €71.5K. The equity ratio was 47.7% and debt-to-equity 1.04, suggesting a relatively balanced capital structure. Long-term assets were €107.9K and short-term assets €36.5K. Return on equity was 57.8% and return on assets 27.6%, while asset turnover reached 1.44x. Revenue per employee was €41.7K and profit per employee €8.0K, pointing to improved operating efficiency in 2025.