Autoremonto technika, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

Autoremonto technika - 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 553,522 499,030 418,323 639,569 629,876 594,389 505,677 653,756
Profit before tax 18,905 2,289 35,602 29,941 3,512 33,820 1,953 11,034
Net profit 14,527 1,787 31,870 25,060 2,420 28,516 1,706 8,297
Equity 112,454 104,241 136,111 151,171 129,591 158,107 139,813 148,110
Liabilities 95,943 104,038 83,791 157,064 167,359 100,438 106,287 98,585
Non-current assets 8,529 6,480 12,718 37,046 31,360 38,949 54,697 39,879
Current assets 198,828 200,783 206,769 270,650 264,848 218,964 190,859 206,061
Total assets 207,357 207,263 219,487 307,696 296,208 257,913 245,556 245,940
Taxes paid
STI taxes - - - - - 95,434 99,844 99,755
Social insurance contributions - - - - - 15,259 19,596 20,816
Financial indicators
Revenue change y/y -9.0% -9.8% -16.2% +52.9% -1.5% -5.6% -14.9% +29.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 0.9% 14.5% 8.1% 0.8% 11.1% 0.7% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.9% 1.7% 23.4% 16.6% 1.9% 18.0% 1.2% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 0.4% 7.6% 3.9% 0.4% 4.8% 0.3% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% 0.5% 8.5% 4.7% 0.6% 5.7% 0.4% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.6 1.0 1.3 0.6 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 135,558 124,758 104,581 159,892 157,469 148,597 126,419 163,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoremonto technika - Social security debts

From To Debt, €
2023-12-18 2023-12-26 0.08
2023-11-27 2023-12-03 0.08
2023-11-16 2023-11-26 0.31
2023-10-25 2023-11-05 0.08
2023-09-18 2023-09-24 27.87

Autoremonto technika - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-31 4133.26

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.
Autoremonto technika, UAB (code 300005776) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 653.8K, up 29.3% year on year and 10.0% over two years. Net profit increased to EUR 8.3K, compared with EUR 1.7K in 2024 and EUR 28.5K in 2023, showing a recovery after a sharp decline in the prior year. Profit margin remained modest at 1.3% in 2025, below the 4.8% achieved in 2023. The balance sheet at the end of 2025 showed total assets of EUR 245.9K, equity of EUR 148.1K and liabilities of EUR 98.6K, indicating a solid equity position. Key indicators point to moderate efficiency, with ROE at 5.6%, ROA at 3.4%, debt-to-equity at 0.67 and asset turnover of 2.66x. Revenue per employee reached EUR 163.4K, while profit per employee was EUR 2.1K in 2025.