Autoagregatai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 132,498 | 156,309 | 160,186 | 179,310 | 170,433 | 183,228 | 217,225 | 223,639 |
| Profit before tax | 19,803 | 25,959 | 10,980 | 12,623 | 10,657 | 4,518 | 16,060 | 7,413 |
| Net profit | 16,833 | 24,661 | 10,431 | 11,992 | 10,657 | 4,292 | 15,257 | 6,968 |
| Equity | 33,641 | 49,525 | 60,505 | 62,124 | 59,240 | 52,132 | 57,879 | 64,847 |
| Liabilities | 4,515 | 6,927 | 6,816 | 7,975 | 6,910 | 7,093 | 7,606 | 9,612 |
| Non-current assets | 1,238 | 824 | 484 | 2,411 | 1,880 | 1,475 | 1,146 | 1,811 |
| Current assets | 36,918 | 55,628 | 63,835 | 66,485 | 57,376 | 51,922 | 64,339 | 72,648 |
| Total assets | 38,156 | 56,452 | 64,319 | 68,896 | 59,256 | 53,397 | 65,485 | 74,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,320 | 28,246 | 28,992 |
| Social insurance contributions | - | - | - | - | - | 16,899 | 19,462 | 22,144 |
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Financial indicators
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| Revenue change y/y | +55.9% | +18.0% | +2.5% | +11.9% | -5.0% | +7.5% | +18.6% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 43.7% | 16.2% | 17.4% | 18.0% | 8.0% | 23.3% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 49.8% | 17.2% | 19.3% | 18.0% | 8.2% | 26.4% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 15.8% | 6.5% | 6.7% | 6.3% | 2.3% | 7.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 16.6% | 6.9% | 7.0% | 6.3% | 2.5% | 7.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,588 | 19,539 | 20,023 | 22,414 | 21,991 | 22,904 | 27,153 | 27,955 |
Sales revenue
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Autoagregatai - Social security debts
The company had no debts to Sodra
Autoagregatai - 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.
Autoagregatai, UAB (company code 233778690) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €223.6K, increasing by 3.0% year on year and by 22.1% over two years. Net profit was €7.0K, compared with €15.3K in 2024 and €4.3K in 2023, showing a rise in 2024 followed by moderation in 2025. The profit margin for 2025 was 3.1%. The balance sheet remained solid, with total assets of €74.5K, equity of €64.8K and liabilities of €9.6K. Short-term assets accounted for most of the asset base at €72.6K, while long-term assets were €1.8K. Equity ratio stood at 87.1% and debt-to-equity at 0.15, indicating low leverage. Asset turnover was 3.00x, ROE 10.8% and ROA 9.4%. Revenue per employee was €28.0K, and profit per employee was €871.