Autobigas, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Autobigas - 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 91,420 109,198 134,649 118,658 142,670 253,810 238,931 225,511
Profit before tax - - - - - - - -
Net profit 16,258 16,042 15,602 3,448 23,249 39,938 25,425 10,453
Equity 140,628 156,670 173,032 178,315 201,564 239,045 269,201 279,654
Liabilities 2,123 3,228 7,182 5,766 6,665 20,990 26,145 18,342
Non-current assets 14,340 23,251 16,545 14,057 25,966 79,521 69,245 57,019
Current assets 128,411 136,647 163,669 170,024 182,263 180,514 226,101 240,977
Total assets 142,751 159,898 180,214 184,081 208,229 260,035 295,346 297,996
Taxes paid
STI taxes - - - - - 172 7,477 12,942
Social insurance contributions - - - - - 10,706 18,417 18,733
Financial indicators
Revenue change y/y +117.1% +19.4% +23.3% -11.9% +20.2% +77.9% -5.9% -5.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 10.0% 8.7% 1.9% 11.2% 15.4% 8.6% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.6% 10.2% 9.0% 1.9% 11.5% 16.7% 9.4% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.8% 14.7% 11.6% 2.9% 16.3% 15.7% 10.6% 4.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,941 26,207 33,662 30,955 29,017 47,590 38,229 35,144

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autobigas - Social security debts

From To Debt, €
2025-10-23 2025-11-12 2.47
2025-08-28 2025-08-29 1484.12
2025-08-19 2025-08-24 1484.12
2024-10-16 2024-10-16 13.10

Autobigas - VMI tax arrears

From To Overdue, €
2025-01-11 2025-01-13 266.44

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.
Autobigas, UAB (company code 300103971) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of EUR 225.5K and net profit of EUR 10.5K, giving a profit margin of 4.6%. Revenue declined from EUR 253.8K in 2023 to EUR 238.9K in 2024 and EUR 225.5K in 2025, showing a steady two-year decrease. Net profit followed the same direction, easing from EUR 39.9K in 2023 to EUR 25.4K in 2024 and EUR 10.5K in 2025. Even so, the balance sheet remained solid: total assets reached EUR 298.0K at the end of 2025, supported by equity of EUR 279.7K and liabilities of EUR 18.3K. The equity ratio was 93.8%, with debt-to-equity at 0.07 and asset turnover at 0.76x. Return on equity stood at 3.7% and return on assets at 3.5%. Revenue per employee was EUR 37.6K, while profit per employee was EUR 1.7K, indicating moderate operating productivity.