AUTOIMPEKSA, UAB - financials and debts

Company age: 21 y. 8 mo.

Update

AUTOIMPEKSA - 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 151,500 183,849 202,201 246,555 711,080 757,496 452,424 408,970
Profit before tax 1 87 -2,487 -556 12 7 170 44
Net profit 1 83 -2,487 -556 10 6 144 37
Equity 7,975 8,058 5,571 5,015 5,025 5,031 5,175 5,212
Liabilities 36,034 41,188 88,664 106,958 100,220 107,013 131,886 156,890
Non-current assets 2,812 2,161 1,237 1,459 1,506 643 89 1
Current assets 41,197 47,085 92,998 110,514 103,739 111,401 136,972 162,101
Total assets 44,009 49,246 94,235 111,973 105,245 112,044 137,061 162,102
Taxes paid
STI taxes - - - - - 323 - 3,194
Social insurance contributions - - - - - 5,244 6,074 -
Financial indicators
Revenue change y/y -36.3% +21.4% +10.0% +21.9% +188.4% +6.5% -40.3% -9.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.2% -2.6% -0.5% 0.0% 0.0% 0.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 1.0% -44.6% -11.1% 0.2% 0.1% 2.8% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% -1.2% -0.2% 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 0.0% -1.2% -0.2% 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.5 5.1 15.9 21.3 19.9 21.3 25.5 30.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,279 58,057 50,550 61,639 177,770 189,374 118,025 136,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOIMPEKSA - Social security debts

From To Debt, €
2026-05-18 2026-06-07 1.91
2026-05-17 2026-05-17 461.81
2026-05-03 2026-05-14 1.91
2026-04-28 2026-04-29 1.91
2026-04-23 2026-04-26 1.91
2026-03-27 2026-03-27 497.25
2026-03-17 2026-03-25 497.25
2026-01-16 2026-01-18 459.56
2025-12-16 2025-12-17 405.74
2025-11-18 2025-11-18 434.97
2025-01-16 2025-01-16 123.89
2024-12-22 2024-12-31 62.31
2024-12-17 2024-12-20 417.16
2024-10-16 2024-10-20 427.90
2024-08-19 2024-08-20 4.26
2024-07-24 2024-08-15 4.26
2024-07-17 2024-07-23 0.81
2024-07-16 2024-07-16 646.41
2024-06-25 2024-07-15 0.81
2024-06-18 2024-06-24 646.41
2024-05-17 2024-06-17 0.81
2024-05-16 2024-05-16 509.81
2024-04-24 2024-05-15 1.28
2024-04-23 2024-04-23 616.13
2024-04-16 2024-04-22 614.85
2024-03-18 2024-03-18 428.92
2023-11-16 2023-12-17 0.19
2023-10-27 2023-11-14 0.20
2023-10-24 2023-10-25 0.20
2023-09-18 2023-10-16 0.29
2023-07-26 2023-09-14 0.30
2023-07-24 2023-07-25 0.32
2023-07-18 2023-07-20 578.51
2023-06-16 2023-06-18 578.52
2023-04-18 2023-04-18 379.24
2023-02-06 2023-02-20 8.95
2023-01-23 2023-02-03 8.95
2023-01-17 2023-01-22 7.96
2022-12-16 2023-01-04 7.97
2022-11-21 2022-12-12 0.54
2022-11-17 2022-11-18 0.54
2022-10-28 2022-11-13 0.55
2022-10-18 2022-10-25 348.48

AUTOIMPEKSA - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.25
2025-04-16 2025-04-16 147.92
2025-03-19 2025-03-19 96.16
2025-03-15 2025-03-18 147.6
2025-03-06 2025-03-06 213.54
2025-02-12 2025-02-14 0.7
2024-12-17 2024-12-17 65.15
2024-12-14 2024-12-16 64.87
2024-11-17 2024-11-17 64.83
2024-10-16 2024-10-16 127.93
2024-09-17 2024-10-15 0.56

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.
AUTOIMPEKSA, UAB (code 300081069) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €409.0K, down 9.6% year on year and 46.0% below the 2023 level. Net profit remained very modest at €37, following €144 in 2024 and €6 in 2023, indicating that profitability stayed weak despite continued trading activity. The balance sheet expanded to €162.1K in 2025 from €137.1K in 2024 and €112.0K in 2023, while liabilities increased to €156.9K. Equity was stable at €5.2K, which kept the equity ratio low at 3.2% and resulted in a high debt-to-equity level. Asset turnover was 2.52x, showing that assets were used actively to support revenue generation. Long-term assets were minimal, with the balance sheet dominated by short-term assets. Revenue per employee was €136.3K, while profit per employee was only €12, reflecting the thin margin structure in 2025.