Celerauto, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Vilniaus apygardos teismas
Case No.: eB2-1585-661/2026
Date of ruling: 2026-03-10

Celerauto - 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
Financial data
Sales revenue 330,373 383,455 320,696 290,040 355,393 598,765 148,621
Profit before tax - - - - - - -
Net profit -34,241 31,358 5,277 -27,497 1,375 26,090 -65,004
Equity -28,438 2,920 8,197 -19,300 -17,925 8,165 -56,839
Liabilities 93,878 86,943 84,770 118,086 142,547 228,756 204,954
Non-current assets 871 13,348 26,778 23,994 19,670 54,704 45,506
Current assets 64,174 76,272 65,229 73,722 103,861 178,353 100,942
Total assets 65,045 89,620 92,007 97,716 123,531 233,057 146,448
Taxes paid
STI taxes - - - - - 42,331 14,495
Social insurance contributions - - - - - 13,112 14,612
Financial indicators
Revenue change y/y -25.9% +16.1% -16.4% -9.6% +22.5% +68.5% -75.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -52.6% 35.0% 5.7% -28.1% 1.1% 11.2% -44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1073.9% 64.4% - - 319.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.4% 8.2% 1.6% -9.5% 0.4% 4.4% -43.7%
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. - 29.8 10.3 - - 28.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,183 62,182 59,205 55,246 72,283 149,691 37,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Celerauto - Social security debts

The amount of overdue SODRA debt for the company Celerauto as of the last working day is: 7,525 €

From To Debt, €
2026-09-26 2026-09-28 7524.64
2026-09-20 2026-09-21 7524.64
2026-09-05 2026-09-17 7524.64
2026-08-26 2026-09-02 7524.64
2026-08-23 2026-08-23 7524.64
2026-08-19 2026-08-19 7524.64
2026-08-16 2026-08-17 7524.64
2026-05-03 2026-08-14 7524.64
2026-04-14 2026-04-30 7524.64
2026-03-30 2026-04-13 7365.01
2026-01-01 2026-03-29 7228.73
2025-12-30 2025-12-30 7228.73
2025-11-25 2025-12-29 7238.19
2025-11-18 2025-11-24 7969.18
2025-11-07 2025-11-17 2286.76
2025-11-05 2025-11-06 1087.60
2025-10-23 2025-11-04 3998.14
2025-10-22 2025-10-22 3914.56
2025-10-07 2025-10-21 4180.68
2025-09-25 2025-10-06 4270.56
2025-09-16 2025-09-24 4923.06
2025-09-07 2025-09-15 3697.42
2025-08-31 2025-09-03 3697.42
2025-08-19 2025-08-29 3697.42
2025-07-24 2025-08-18 2471.78
2025-07-16 2025-07-23 2447.78
2025-07-01 2025-07-15 1222.14
2025-06-17 2025-06-30 1225.64
2025-06-08 2025-06-08 1225.64
2025-05-16 2025-06-04 1225.64
2025-05-04 2025-05-04 1146.55
2025-04-30 2025-04-30 1138.27
2025-04-24 2025-04-29 1146.55
2025-04-16 2025-04-23 1138.27
2025-03-18 2025-03-25 1225.64
2025-03-03 2025-03-03 1234.58
2025-02-18 2025-02-26 1234.58
2025-01-22 2025-02-17 8.94
2025-01-16 2025-01-20 1225.64
2025-01-02 2025-01-05 1220.87
2024-12-22 2024-12-31 1225.64
2024-12-17 2024-12-20 1225.64
2024-11-26 2024-11-27 1203.09
2024-11-18 2024-11-25 1225.58
2024-10-24 2024-10-29 14.94
2024-10-16 2024-10-20 1225.64
2024-09-17 2024-10-01 1226.76
2024-09-06 2024-09-10 940.06
2024-08-30 2024-09-05 940.50
2024-08-27 2024-08-29 1180.09
2024-08-19 2024-08-26 1251.56
2024-07-24 2024-08-18 8.59
2024-07-16 2024-07-18 1225.64
2024-06-18 2024-07-01 1225.64
2024-06-06 2024-06-06 521.63
2024-06-03 2024-06-05 1166.70
2024-05-16 2024-06-02 1170.16
2024-04-23 2024-05-09 14.88
2024-04-02 2024-04-04 497.72
2024-03-22 2024-04-01 1426.10
2024-03-18 2024-03-21 1587.33
2024-03-06 2024-03-17 361.69
2024-03-05 2024-03-05 369.78
2024-02-28 2024-03-04 380.33
2024-02-19 2024-02-27 1187.31
2022-10-18 2022-10-18 871.63
2022-03-16 2022-03-17 838.41
2022-01-18 2022-01-18 810.12
2021-10-18 2021-10-20 810.85

Celerauto - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Celerauto is: 401 €

From To Overdue, €
2026-04-17 2026-09-27 401.02
2026-04-08 2026-04-16 399.52
2026-04-01 2026-04-07 200.52
2026-03-20 2026-03-31 198.82
2026-03-11 2026-03-17 198.82
2025-10-20 2025-10-23 711.25
2025-10-17 2025-10-19 719.83
2025-09-14 2025-09-14 3085.08
2025-09-11 2025-09-13 3083.52
2025-09-01 2025-09-10 3075.72
2025-08-28 2025-08-31 3068.12
2025-08-22 2025-08-27 2869.12
2025-08-15 2025-08-21 2862.05
2025-08-12 2025-08-14 2904.05
2025-08-05 2025-08-11 2898.87
2025-08-01 2025-08-04 2895.91
2025-07-30 2025-07-31 2894.35
2025-07-28 2025-07-29 2890.64
2025-07-25 2025-07-27 2195.64
2025-07-18 2025-07-24 2191.51
2025-07-16 2025-07-17 2187.42
2025-07-02 2025-07-15 1787.07
2025-07-01 2025-07-01 1792.17
2025-06-30 2025-06-30 1781.24
2025-06-28 2025-06-29 1779.64
2025-06-17 2025-06-27 384.64
2025-06-10 2025-06-16 2.03
2025-06-02 2025-06-09 2551.88
2025-05-31 2025-06-01 2551.21
2025-05-29 2025-05-30 2549.87
2025-05-28 2025-05-28 2522.51
2025-05-24 2025-05-27 3826.64
2025-05-17 2025-05-23 4897.92
2025-05-06 2025-05-16 1152.95
2025-05-01 2025-05-05 1151.4
2025-04-28 2025-04-30 1148.58
2025-04-04 2025-04-17 2.58
2025-04-02 2025-04-03 1577.36
2025-03-28 2025-04-01 1593.61
2025-03-15 2025-03-27 0.75
2025-03-11 2025-03-14 938.54
2025-03-05 2025-03-10 1547.93
2025-03-04 2025-03-04 3297.66
2025-03-02 2025-03-03 2367.6
2025-02-28 2025-03-01 2366.96
2024-12-21 2024-12-28 5.31
2024-12-19 2024-12-20 1279.45
2024-12-18 2024-12-18 895.4
2024-12-17 2024-12-17 890.19
2024-11-28 2024-11-28 216.83

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