Autocentrum A5, UAB - financials and debts

Company age: 19 y. 1 mo.

Update

Autocentrum A5 - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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: 2022-01-31
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 506,690 508,257 494,094 323,101 93,567 64,626 39,295
Profit before tax 9,161 9,494 13,267 15,108 -16,164 29,787 -
Net profit 7,437 8,659 6,481 12,500 -16,164 29,787 -3,186
Equity 187,737 196,396 202,877 215,371 203,248 233,235 230,049
Liabilities 368,694 433,364 356,161 394,184 359,910 81,593 13,838
Non-current assets 344,656 336,577 354,349 390,051 350,030 106,138 93,296
Current assets 206,866 289,792 202,646 218,968 213,128 208,060 150,591
Total assets 551,522 626,369 556,995 609,019 563,158 314,198 243,887
Taxes paid
STI taxes - - - - - 69,764 2,720
Social insurance contributions - - - - - 6,269 563
Financial indicators
Revenue change y/y +76.6% +0.3% -2.8% -34.6% -71.0% -30.9% -39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.3% 1.4% 1.2% 2.1% -2.9% 9.5% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.0% 4.4% 3.2% 5.8% -8.0% 12.8% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.7% 1.3% 3.9% -17.3% 46.1% -8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.8% 1.9% 2.7% 4.7% -17.3% 46.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.2 1.8 1.8 1.8 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,433 36,964 32,049 29,597 14,035 12,310 25,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autocentrum A5 - Social security debts

From To Debt, €
2023-11-16 2023-11-20 274.46
2023-08-24 2023-08-24 31.95
2023-08-17 2023-08-23 51.41
2023-07-10 2023-07-10 380.32
2023-07-07 2023-07-09 980.32
2023-07-05 2023-07-06 988.19
2023-06-20 2023-07-04 989.38
2023-06-19 2023-06-19 1089.38
2023-06-16 2023-06-18 1191.41
2023-06-15 2023-06-15 484.36
2023-06-07 2023-06-14 1036.13
2023-05-31 2023-06-06 1041.00
2023-05-17 2023-05-30 1191.00
2023-05-16 2023-05-16 1991.00
2023-05-15 2023-05-15 1295.63
2023-05-12 2023-05-14 1299.80
2023-05-08 2023-05-11 1311.70
2023-05-02 2023-05-07 1312.94
2023-04-25 2023-04-28 1312.94
2023-04-21 2023-04-24 1316.97
2023-04-18 2023-04-20 1466.97
2023-04-12 2023-04-17 763.49
2023-04-11 2023-04-11 765.74
2023-03-16 2023-04-10 770.97
2023-02-17 2023-03-15 75.77
2023-01-24 2023-01-24 491.69
2023-01-17 2023-01-23 591.69
2022-12-28 2023-01-03 579.84
2022-12-16 2022-12-27 589.89
2022-11-21 2022-12-06 591.69
2022-11-17 2022-11-18 591.69
2022-10-31 2022-11-02 324.02
2022-10-28 2022-10-30 615.85
2022-10-18 2022-10-27 885.38
2022-10-03 2022-10-17 272.35
2022-09-30 2022-10-02 883.78
2022-09-16 2022-09-29 1175.80
2022-09-08 2022-09-15 566.37
2022-09-07 2022-09-07 606.37
2022-09-06 2022-09-06 648.20
2022-09-05 2022-09-05 648.20
2022-09-01 2022-09-04 1467.63
2022-08-24 2022-08-31 2010.05
2022-08-23 2022-08-23 2128.99
2022-08-04 2022-08-22 1572.96
2022-08-01 2022-08-03 1572.96
2022-07-18 2022-07-31 1572.96
2022-07-01 2022-07-17 1165.50
2022-06-27 2022-06-30 1685.07
2022-06-20 2022-06-26 1853.81
2022-06-16 2022-06-19 1853.81
2022-06-13 2022-06-15 1165.50
2022-06-01 2022-06-12 1457.33
2022-05-18 2022-05-31 2771.43
2022-05-17 2022-05-17 3171.43
2022-05-11 2022-05-16 2483.39
2022-05-02 2022-05-10 3075.22
2022-04-20 2022-05-01 3075.22
2022-04-19 2022-04-19 3375.22
2022-04-13 2022-04-18 2634.28
2022-04-04 2022-04-12 2926.11
2022-04-01 2022-04-03 3217.94
2022-03-16 2022-03-31 3217.94
2022-03-01 2022-03-15 2332.83
2022-02-28 2022-02-28 3278.44
2022-02-24 2022-02-27 3862.10
2022-02-17 2022-02-23 3889.50
2022-02-01 2022-02-16 2916.49
2022-01-31 2022-01-31 3263.66
2022-01-28 2022-01-30 3461.64
2022-01-27 2022-01-27 3659.62
2022-01-19 2022-01-26 3696.35
2022-01-18 2022-01-18 3766.35
2021-12-20 2022-01-17 2918.16
2021-12-17 2021-12-19 3573.99
2021-12-16 2021-12-16 3652.35
2021-12-14 2021-12-15 2639.99
2021-12-13 2021-12-13 2939.99
2021-11-23 2021-12-12 3209.99
2021-11-16 2021-11-22 3501.82
2021-11-09 2021-11-15 2446.39
2021-11-04 2021-11-08 3501.82
2021-11-03 2021-11-03 3501.82
2021-10-28 2021-11-02 3671.82
2021-10-26 2021-10-27 3793.65
2021-10-22 2021-10-25 3916.34
2021-10-18 2021-10-21 4281.34
2021-10-14 2021-10-17 3074.99
2021-09-20 2021-10-13 3209.99
2021-09-16 2021-09-19 3501.82

Autocentrum A5 - VMI tax arrears

From To Overdue, €
2026-04-12 2026-04-12 26.14
2026-04-10 2026-04-11 76.12
2026-04-08 2026-04-09 76.0
2026-04-01 2026-04-07 297.9
2026-03-29 2026-03-31 318.66
2026-03-08 2026-03-11 404.63
2026-03-02 2026-03-07 202.24
2026-02-03 2026-02-16 26.82
2026-01-29 2026-02-02 0.04
2026-01-05 2026-01-05 322.16
2026-01-01 2026-01-04 321.84
2025-12-30 2025-12-31 1.66
2025-12-29 2025-12-29 72.28
2025-12-24 2025-12-28 72.14
2025-12-22 2025-12-23 77.14
2025-12-17 2025-12-21 76.66
2025-12-11 2025-12-16 176.66
2025-07-28 2025-07-28 9.82
2025-06-29 2025-06-30 229.64
2025-06-28 2025-06-28 349.46
2025-03-28 2025-03-31 286.26
2025-03-27 2025-03-27 90.41
2025-03-26 2025-03-26 90.39
2025-03-23 2025-03-25 92.54
2025-03-20 2025-03-22 92.5
2025-02-20 2025-02-25 0.16
2025-01-01 2025-01-01 431.78
2024-12-31 2024-12-31 431.66
2024-12-30 2024-12-30 431.3
2024-12-05 2024-12-05 303.22
2024-12-04 2024-12-04 303.14
2024-12-03 2024-12-03 303.06
2024-11-30 2024-12-02 302.58

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.