Autorealybė, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

Autorealybė - 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 390,799 309,012 274,193 365,168 380,579 640,813 554,523 491,856
Profit before tax 30,796 -963 1,572 -2,065 -11,079 12,712 37,618 22,083
Net profit 26,177 -963 1,321 -2,065 -11,079 10,798 31,854 18,501
Equity 65,750 64,693 66,013 63,949 52,870 63,668 95,519 114,020
Liabilities 55,347 40,464 38,863 44,653 50,903 53,760 58,442 51,585
Non-current assets 24,677 22,724 19,255 3,009 5,659 4,440 19,014 20,376
Current assets 96,420 82,433 85,621 105,593 98,114 112,988 134,947 145,229
Total assets 121,097 105,157 104,876 108,602 103,773 117,428 153,961 165,605
Taxes paid
STI taxes - - - - - 73,115 80,071 76,752
Social insurance contributions - - - - - 26,012 29,681 28,867
Financial indicators
Revenue change y/y +4.1% -20.9% -11.3% +33.2% +4.2% +68.4% -13.5% -11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.6% -0.9% 1.3% -1.9% -10.7% 9.2% 20.7% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.8% -1.5% 2.0% -3.2% -21.0% 17.0% 33.3% 16.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% -0.3% 0.5% -0.6% -2.9% 1.7% 5.7% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.9% -0.3% 0.6% -0.6% -2.9% 2.0% 6.8% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.6 0.7 1.0 0.8 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,057 26,487 20,825 28,829 38,058 62,014 57,364 53,657

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autorealybė - Social security debts

From To Debt, €
2026-09-20 2026-09-21 28.33
2026-09-16 2026-09-17 28.33
2026-09-05 2026-09-14 2.33
2026-08-23 2026-09-02 2.33
2026-08-18 2026-08-19 2.33
2026-07-19 2026-08-16 1.34
2026-07-16 2026-07-17 2208.00
2026-01-16 2026-01-28 2108.19
2025-02-10 2025-02-10 2317.01
2025-01-22 2025-01-27 2317.01
2025-01-16 2025-01-21 2316.32
2024-04-16 2024-04-17 1.25
2024-03-18 2024-04-14 1.25
2024-02-19 2024-03-14 1.25
2024-01-16 2024-01-30 1.25
2023-12-18 2024-01-11 1.25
2023-11-16 2023-12-14 1.25
2023-10-25 2023-11-14 1.25
2023-10-17 2023-10-24 0.59
2023-08-17 2023-10-15 0.59
2023-07-28 2023-08-15 0.59
2023-07-26 2023-07-27 0.04
2023-07-24 2023-07-25 0.61
2023-07-18 2023-07-23 0.04
2023-06-16 2023-07-16 0.04
2023-05-16 2023-06-14 0.04
2023-04-18 2023-04-20 0.04
2023-02-17 2023-04-13 0.04
2023-02-06 2023-02-14 0.04
2023-01-24 2023-02-03 0.04
2022-12-16 2022-12-29 9.82
2022-11-21 2022-12-14 1.06
2022-11-17 2022-11-18 1.06
2022-10-28 2022-11-14 1.06
2022-10-18 2022-10-27 0.16
2022-07-18 2022-09-12 0.16
2022-06-16 2022-07-14 0.62
2022-05-17 2022-06-14 0.62
2022-04-28 2022-05-15 0.62
2022-02-17 2022-02-27 3.36
2022-01-31 2022-02-14 3.36
2022-01-18 2022-01-19 18.62
2021-12-16 2021-12-20 843.98

Autorealybė - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Autorealybė is: 0 €

From To Overdue, €
2026-10-02 2026-10-07 0.27
2026-09-18 2026-10-01 9.88
2026-09-17 2026-09-17 9.61
2026-08-28 2026-08-30 3.53
2026-07-30 2026-08-25 3.53
2026-06-28 2026-07-26 3.53
2026-06-03 2026-06-05 1.62
2026-06-02 2026-06-02 321.83
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 313.35
2026-02-01 2026-02-02 10.41
2026-01-30 2026-01-31 10.41
2026-01-29 2026-01-29 10.41
2026-01-27 2026-01-28 10.41
2026-01-23 2026-01-26 10.41
2026-01-22 2026-01-22 10.41
2026-01-20 2026-01-21 10.41
2026-01-19 2026-01-19 10.41
2026-01-18 2026-01-18 10.41
2026-01-16 2026-01-17 10.41
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-23 2025-12-24 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 8.57
2025-12-12 2025-12-14 8.57
2025-12-11 2025-12-11 8.57
2025-12-09 2025-12-10 8.57
2025-12-08 2025-12-08 8.57
2025-12-05 2025-12-07 8.57
2025-12-03 2025-12-04 8.57
2025-12-02 2025-12-02 8.57
2025-11-30 2025-12-01 8.57
2025-11-28 2025-11-29 8.57
2025-11-27 2025-11-27 8.57
2025-11-25 2025-11-26 8.57
2025-11-24 2025-11-24 8.57
2025-11-21 2025-11-23 8.57
2025-11-20 2025-11-20 8.57
2025-11-18 2025-11-19 13.8
2025-11-14 2025-11-17 13.8
2025-11-12 2025-11-13 13.8
2025-11-09 2025-11-11 13.8
2025-11-07 2025-11-08 13.8
2025-11-06 2025-11-06 13.8
2025-11-02 2025-11-05 13.8
2025-10-30 2025-11-01 0.0
2025-10-17 2025-10-29 2556.76
2025-10-08 2025-10-16 4340.27
2025-08-21 2025-08-25 1.33
2025-06-28 2025-08-20 1.36
2025-06-25 2025-06-25 5.24
2025-06-24 2025-06-24 5.24
2025-06-23 2025-06-23 5.24
2025-06-22 2025-06-22 5.24
2025-06-20 2025-06-21 5.24
2025-06-19 2025-06-19 5.24
2025-06-18 2025-06-18 5.24
2025-06-17 2025-06-17 5.24
2025-06-16 2025-06-16 5.24
2025-06-15 2025-06-15 5.24
2025-06-14 2025-06-14 5.24
2025-06-12 2025-06-13 5.24
2025-06-11 2025-06-11 5.24
2025-06-10 2025-06-10 5.24
2025-06-06 2025-06-09 5.24
2025-06-05 2025-06-05 5.24
2025-06-04 2025-06-04 5.24
2025-06-02 2025-06-03 5.24
2025-06-01 2025-06-01 5.24
2025-05-30 2025-05-31 5.24
2025-05-29 2025-05-29 5.24
2025-05-28 2025-05-28 5.24
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.44
2025-05-12 2025-05-12 0.44
2025-05-08 2025-05-11 0.44
2025-05-07 2025-05-07 0.44
2025-05-06 2025-05-06 0.44
2025-05-05 2025-05-05 0.44
2025-05-03 2025-05-04 0.44
2025-05-01 2025-05-02 0.44
2025-04-30 2025-04-30 0.44
2025-04-28 2025-04-29 0.44
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 7.72
2025-04-17 2025-04-17 7.72
2025-04-16 2025-04-16 7.72
2025-04-14 2025-04-15 7.72
2025-04-11 2025-04-13 7.72
2025-04-10 2025-04-10 10.84
2025-04-09 2025-04-09 10.84
2025-04-08 2025-04-08 10.84
2025-04-07 2025-04-07 10.84
2025-04-06 2025-04-06 10.84
2025-04-04 2025-04-05 10.84
2025-04-03 2025-04-03 10.84
2025-04-02 2025-04-02 10.84
2025-03-31 2025-04-01 10.84
2025-03-30 2025-03-30 10.84
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 3.12
2025-03-17 2025-03-18 3.12
2025-03-16 2025-03-16 3.12
2025-03-15 2025-03-15 3.12
2025-03-12 2025-03-14 3.12
2025-03-11 2025-03-11 3.12
2025-03-10 2025-03-10 3.12
2025-03-09 2025-03-09 3.12
2025-03-07 2025-03-08 3.12
2025-03-06 2025-03-06 3.12
2025-03-05 2025-03-05 3.12
2025-03-04 2025-03-04 3.12
2025-03-03 2025-03-03 3.12
2025-03-02 2025-03-02 3.12
2025-03-01 2025-03-01 3.12
2025-02-27 2025-02-28 3.12
2025-02-26 2025-02-26 3.12
2025-02-25 2025-02-25 3.12
2025-02-24 2025-02-24 3.12
2025-02-23 2025-02-23 3.12
2025-02-21 2025-02-22 3.12
2025-02-20 2025-02-20 3.12
2025-02-19 2025-02-19 3.12
2025-02-01 2025-02-18 1260.94
2025-01-31 2025-01-31 1303.29
2025-01-29 2025-01-30 1303.63
2025-01-28 2025-01-28 1303.29
2025-01-25 2025-01-27 1834.16
2025-01-23 2025-01-24 69.58
2025-01-22 2025-01-22 48.7
2025-01-01 2025-01-21 3.25
2024-12-31 2024-12-31 0.13
2024-12-30 2024-12-30 3850.13
2024-12-19 2024-12-29 0.13
2024-11-01 2024-11-30 0.18
2024-10-16 2024-10-31 21.0
2024-10-14 2024-10-15 21.0
2024-10-10 2024-10-13 21.0
2024-10-09 2024-10-09 21.0
2024-10-07 2024-10-08 21.0

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.
Autorealybe, UAB (code 300119534) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €491.9K and net profit of €18.5K, with a profit margin of 3.8%. Revenue declined by 11.3% year on year and by 23.2% over two years, showing a softer sales trend after the 2023 peak. Profitability improved from 2023, when revenue was €640.8K and net profit €10.8K, but weakened from 2024, when net profit reached €31.9K on revenue of €554.5K. The balance sheet strengthened in 2025, with total assets of €165.6K, equity of €114.0K and liabilities of €51.6K. The equity ratio stood at 68.8% and debt-to-equity at 0.45, indicating a relatively solid capital structure. Asset turnover was 2.97x, ROE 16.2% and ROA 11.2%. Revenue per employee was €54.7K, while profit per employee was €2.1K, suggesting moderate operating productivity.