Automotoprojektai, VšĮ - financials and debts

Company age: 20 y. 9 mo.

Update

Automotoprojektai - 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 - 133,323 187,902 119,443 252,997 417,478 416,363 471,420
Profit before tax - - - - -32,123 30,702 19,002 3,912
Net profit - - - - -32,123 29,047 18,655 3,513
Equity 99,240 152,149 239,462 202,462 170,340 199,387 219,144 222,657
Liabilities 25,049 16,893 39,979 54,815 37,232 44,796 26,215 55,556
Non-current assets 21,896 43,339 45,178 60,118 52,453 65,991 33,608 36,982
Current assets 259,360 224,833 353,013 318,292 345,673 362,535 342,955 310,482
Total assets 281,256 268,172 398,191 378,410 398,126 428,526 376,563 347,464
Taxes paid
STI taxes - - - - - 2,974 18,753 18,705
Financial indicators
Revenue change y/y - - +40.9% -36.4% +111.8% +65.0% -0.3% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -8.1% 6.8% 5.0% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -18.9% 14.6% 8.5% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -12.7% 7.0% 4.5% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.7% 7.4% 4.6% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.3 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,441 56,371 44,791 108,429 161,606 208,182 217,575

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automotoprojektai - Social security debts

The company had no debts to Sodra

Automotoprojektai - VMI tax arrears

From To Overdue, €
2025-04-24 2025-04-24 115.96
2025-04-23 2025-04-23 1552.01
2025-01-30 2025-02-10 21.13

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.
Automotoprojektai, VšI (code 300513529) is a Public Institution engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €471.4K, up 13.2% year on year and 12.9% over two years. Net profit declined to €3.5K, compared with €18.7K in 2024 and €29.0K in 2023, so profitability weakened despite higher turnover. The 2025 net profit margin was 0.7%, reflecting a sharp compression from 4.5% in 2024 and 7.0% in 2023. Total assets stood at €347.5K in 2025, down from €376.6K a year earlier and €428.5K in 2023. Equity increased slightly to €222.7K, while liabilities rose to €55.6K from €26.2K in 2024. The company retained a solid equity base, with an equity ratio of 64.1% and debt-to-equity of 0.25. Asset turnover reached 1.36x, ROE was 1.6%, ROA 1.0%, and revenue per employee €235.7K.