UNĖNIŠKIŲ AUTOSERVISAS, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

UNĖNIŠKIŲ AUTOSERVISAS - 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 52,421 130,425 36,000 20,240 7,775 2,400 11,360 10,070
Profit before tax -13,012 42,592 12,687 -8,075 -22,551 -19,692 -253 -442
Net profit -13,012 41,203 12,051 -8,075 -22,551 -19,692 -253 -442
Equity 160,243 201,445 209,807 201,732 179,181 159,489 159,236 158,794
Liabilities 32,242 39,168 34,465 29,696 28,087 26,899 21,414 20,774
Non-current assets 15,068 23,118 15,337 12,330 7,921 2 1 0
Current assets 177,417 217,495 228,935 219,098 199,347 186,386 180,649 179,568
Total assets 192,485 240,613 244,272 231,428 207,268 186,388 180,650 179,568
Taxes paid
STI taxes - - - - - 1,656 1,419 701
Social insurance contributions - - - - - 1,775 - -
Financial indicators
Revenue change y/y -59.1% +148.8% -72.4% -43.8% -61.6% -69.1% +373.3% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% 17.1% 4.9% -3.5% -10.9% -10.6% -0.1% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.1% 20.5% 5.7% -4.0% -12.6% -12.3% -0.2% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.8% 31.6% 33.5% -39.9% -290.0% -820.5% -2.2% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.8% 32.7% 35.2% -39.9% -290.0% -820.5% -2.2% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.1 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,105 30,688 8,308 4,762 1,666 626 4,544 5,035

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UNĖNIŠKIŲ AUTOSERVISAS - Social security debts

From To Debt, €
2025-10-16 2025-10-16 123.53
2025-08-28 2025-08-29 136.76
2025-08-19 2025-08-25 136.76
2025-07-16 2025-07-16 136.99
2025-01-22 2025-01-23 137.88
2025-01-16 2025-01-21 137.54
2024-11-18 2024-11-21 138.42
2024-07-16 2024-08-18 6.61
2024-02-19 2024-03-17 11.20
2023-10-17 2023-10-17 176.49
2023-07-18 2023-07-19 180.28
2023-05-16 2023-05-22 155.50
2023-03-21 2023-04-17 0.80
2023-02-06 2023-02-16 1.37
2023-02-01 2023-02-03 1.37
2023-01-26 2023-01-31 123.07
2023-01-24 2023-01-25 142.29
2023-01-17 2023-01-23 140.92
2022-12-16 2022-12-27 156.65
2022-11-21 2022-12-15 0.41
2022-11-17 2022-11-18 157.41
2022-10-31 2022-11-16 1.17
2022-10-28 2022-10-30 140.17
2022-10-18 2022-10-27 153.16
2022-09-16 2022-09-18 172.92
2022-07-18 2022-07-18 349.03
2022-06-16 2022-06-19 349.52
2022-05-17 2022-05-18 350.01
2021-12-16 2021-12-19 318.83

UNĖNIŠKIŲ AUTOSERVISAS - 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.
UNENIŠKIU AUTOSERVISAS, UAB (code 286712680) is a private limited liability company engaged in activities of agents involved in the wholesale of other particular products. In the latest financial year 2025, the company generated revenue of €10.1K, compared with €11.4K in 2024 and €2.4K in 2023, indicating a strong two-year increase followed by a modest decline in the most recent year. Net profit remained negative, with a loss of €442 in 2025 versus a loss of €253 in 2024, after a much larger loss of €19.7K in 2023. At year-end 2025, total assets amounted to €179.6K, equity to €158.8K and liabilities to €20.8K. The balance sheet remains lightly leveraged, with an equity ratio of 88.4% and debt-to-equity of 0.13. Asset turnover was 0.06x, reflecting limited revenue generation relative to the asset base. ROE and ROA were slightly negative at -0.3% and -0.2%. Revenue per employee was €5.0K, while profit per employee was -€221.