Radviliškio autocentras, UAB - financials and debts

Company age: 31 y. 5 mo.

Update

Radviliškio autocentras - 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 221,734 242,531 223,948 263,940 253,143 264,866 281,597 268,239
Profit before tax - - - - - - 7,640 -5,574
Net profit -419 1,729 13,144 5,438 3,630 10,421 6,494 -5,574
Equity 30,511 32,049 44,683 51,147 51,010 61,371 67,866 62,293
Liabilities 22,197 22,340 24,229 35,349 31,589 25,352 23,727 23,646
Non-current assets 6,815 10,695 21,142 19,273 25,064 26,470 22,203 22,681
Current assets 45,893 43,694 47,770 67,223 57,535 60,253 69,390 63,258
Total assets 52,708 54,389 68,912 86,496 82,599 86,723 91,593 85,939
Taxes paid
STI taxes - - - - - 55,159 60,582 61,310
Social insurance contributions - - - - - 33,521 35,442 37,401
Financial indicators
Revenue change y/y +7.7% +9.4% -7.7% +17.9% -4.1% +4.6% +6.3% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 3.2% 19.1% 6.3% 4.4% 12.0% 7.1% -6.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.4% 5.4% 29.4% 10.6% 7.1% 17.0% 9.6% -8.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 0.7% 5.9% 2.1% 1.4% 3.9% 2.3% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 2.7% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.5 0.7 0.6 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,189 27,456 27,422 37,706 41,050 44,144 45,056 44,094

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Radviliškio autocentras - Social security debts

From To Debt, €
2024-01-16 2024-01-18 0.03
2023-11-16 2023-12-13 0.03
2023-10-27 2023-11-14 0.03
2023-10-25 2023-10-25 0.03
2023-07-18 2023-07-25 11.00

Radviliškio autocentras - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Radviliškio autocentras, UAB (code 171410999) is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €268.2K and recorded a net loss of €5.6K, corresponding to a profit margin of -2.1%. Revenue declined by 4.7% year on year, although the two-year change remained slightly positive at +1.3%, showing that turnover stayed broadly stable across the 2023–2025 period. Profitability weakened after net profit of €10.4K in 2023 and €6.5K in 2024.

At the end of 2025, total assets stood at €85.9K, equity at €62.3K and liabilities at €23.6K. The equity ratio was 72.5% and debt-to-equity 0.38, indicating a relatively low leverage position. Asset turnover reached 3.12x, reflecting efficient use of the asset base in revenue generation. Revenue per employee was €44.7K, while profit per employee was -€929, consistent with the loss recorded in 2025.