Autologas, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

Autologas - 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 202,467 207,945 181,800 214,993 229,290 209,574 254,284 237,899
Profit before tax -35,915 3,455 -1,514 2,330 -27,443 -37,104 -33,663 -37,053
Net profit -35,915 3,203 -1,514 2,193 -27,443 -37,104 -33,663 -37,053
Equity 7,043 10,246 8,732 10,925 -16,518 -53,622 -87,293 -124,346
Liabilities 53,165 41,188 116,590 400,353 432,101 490,949 474,555 475,356
Non-current assets 1,006 814 85,265 330,711 358,128 371,371 338,902 306,434
Current assets 56,491 48,714 38,681 80,242 54,174 62,760 44,425 41,870
Total assets 57,497 49,528 123,946 410,953 412,302 434,131 383,327 348,304
Taxes paid
STI taxes - - - - - 22,813 26,814 24,835
Social insurance contributions - - - - - 11,694 13,279 13,068
Financial indicators
Revenue change y/y -1.2% +2.7% -12.6% +18.3% +6.6% -8.6% +21.3% -6.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -62.5% 6.5% -1.2% 0.5% -6.7% -8.5% -8.8% -10.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -509.9% 31.3% -17.3% 20.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.7% 1.5% -0.8% 1.0% -12.0% -17.7% -13.2% -15.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -17.7% 1.7% -0.8% 1.1% -12.0% -17.7% -13.2% -15.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 4.0 13.4 36.6 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,212 41,589 36,360 42,999 52,913 52,394 63,571 60,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autologas - Social security debts

From To Debt, €
2023-08-17 2023-08-20 2.22
2023-07-24 2023-08-08 2.22
2023-04-18 2023-04-24 922.96

Autologas - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 363.67
2026-05-31 2026-05-31 363.47
2026-05-28 2026-05-30 363.17
2026-05-25 2026-05-27 362.3
2026-05-22 2026-05-24 357.83

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.
Autologas, UAB (code 235778080) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €237.9K, down 6.4% year on year, while still remaining above the 2023 level of €209.6K, which indicates moderate two-year growth of 13.5%. Profitability remained negative throughout the period: net loss was €37.1K in 2023, €33.7K in 2024, and €37.1K in 2025, with the 2025 profit margin at -15.6%. The balance sheet weakened over the three years. Total assets declined from €434.1K in 2023 to €383.3K in 2024 and €348.3K in 2025, while equity deepened further into negative territory, from -€53.6K to -€87.3K and then -€124.3K. Liabilities remained broadly stable at about €475K. Asset turnover in 2025 was 0.68x, and revenue per employee was €79.3K, with profit per employee at -€12.4K. Return and leverage ratios are affected by negative equity and should be interpreted cautiously.