Amerikietiškų automobilių centras, UAB - financials and debts

Company age: 21 y. 2 mo.

Update

Amerikietiškų automobilių centras - 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 212,715 260,390 223,880 299,089 326,012 389,431 435,885 422,202
Profit before tax 3,394 10,811 -3,827 265 12,387 -12,900 7,122 -7,694
Net profit 3,219 10,295 -3,827 50 11,722 -12,900 6,793 -7,694
Equity 24,790 35,085 31,258 31,308 43,030 30,130 36,922 29,228
Liabilities 29,471 27,507 30,021 27,491 26,368 35,788 32,204 75,981
Non-current assets 3,735 7,512 11,573 12,083 10,929 12,456 13,127 10,096
Current assets 49,935 54,537 49,270 46,188 58,094 52,834 55,310 94,407
Total assets 53,670 62,049 60,843 58,271 69,023 65,290 68,437 104,503
Taxes paid
STI taxes - - - - - 40,661 42,731 45,660
Social insurance contributions - - - - - 28,014 26,965 32,139
Financial indicators
Revenue change y/y +1.3% +22.4% -14.0% +33.6% +9.0% +19.5% +11.9% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 16.6% -6.3% 0.1% 17.0% -19.8% 9.9% -7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.0% 29.3% -12.2% 0.2% 27.2% -42.8% 18.4% -26.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 4.0% -1.7% 0.0% 3.6% -3.3% 1.6% -1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.6% 4.2% -1.7% 0.1% 3.8% -3.3% 1.6% -1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 1.0 0.9 0.6 1.2 0.9 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,791 28,406 25,832 31,483 35,891 38,943 43,589 41,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Amerikietiškų automobilių centras - Social security debts

From To Debt, €
2025-09-16 2025-09-16 2777.00
2024-04-16 2024-04-24 57.26
2023-07-26 2023-08-03 62.64
2023-07-18 2023-07-20 62.64
2022-07-18 2022-07-18 1857.75
2022-02-17 2022-02-21 0.62
2022-01-31 2022-02-07 0.62

Amerikietiškų automobilių centras - 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.
Amerikietišku automobiliu centras, UAB (code 300134187) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €422.2K and posted a net loss of €7.7K, corresponding to a profit margin of -1.8%. Revenue declined by 3.1% year on year, although it remained above the 2023 level, with 2-year growth at 8.4%. The financial trajectory over the last three years shows a move from a €12.9K loss in 2023 to a €6.8K profit in 2024, followed by a return to a loss in 2025. At year-end 2025, total assets stood at €104.5K, including €94.4K in short-term assets and €10.1K in long-term assets. Equity was €29.2K and liabilities €76.0K, leaving an equity ratio of 28.0% and a debt-to-equity ratio of 2.60. Asset turnover was 4.04x, and revenue per employee was €42.2K, while profit per employee was -€769.