AUTOBALT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | - | 64,988 | 281,252 | 286,792 | 491,867 | 663,341 | 534,467 |
| Profit before tax | 0 | 0 | -2,041 | 11,257 | -4,255 | 7,598 | 6,462 | 232 |
| Net profit | 0 | 0 | -2,041 | 10,598 | -4,255 | 7,324 | 5,720 | 195 |
| Equity | 2,867 | 2,867 | 826 | 11,424 | 7,169 | 14,493 | 20,211 | 20,406 |
| Liabilities | 0 | 0 | 123,383 | 125,550 | 113,476 | 147,431 | 251,172 | 249,792 |
| Non-current assets | 0 | 0 | 693 | 10,206 | 8,112 | 6,018 | 5,860 | 4,679 |
| Current assets | 2,867 | 2,867 | 123,516 | 126,768 | 112,533 | 155,906 | 255,123 | 242,319 |
| Total assets | 2,867 | 2,867 | 124,209 | 136,974 | 120,645 | 161,924 | 260,983 | 246,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,013 | 112,467 | 86,547 |
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Financial indicators
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| Revenue change y/y | - | - | - | +332.8% | +2.0% | +71.5% | +34.9% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -1.6% | 7.7% | -3.5% | 4.5% | 2.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -247.1% | 92.8% | -59.4% | 50.5% | 28.3% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -3.1% | 3.8% | -1.5% | 1.5% | 0.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -3.1% | 4.0% | -1.5% | 1.5% | 1.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 149.4 | 11.0 | 15.8 | 10.2 | 12.4 | 12.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,988 | 281,252 | 286,792 | 491,867 | 663,341 | 534,467 |
Sales revenue
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AUTOBALT - Social security debts
The company had no debts to Sodra
AUTOBALT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 6839.36 |
| 2024-12-31 | 2024-12-31 | 6837.52 |
| 2024-12-30 | 2024-12-30 | 6832.0 |
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.
AUTOBALT, UAB (code 301542003) is a Private Limited Liability Company active in logistics service activities. In the latest financial year, 2025, the company generated revenue of €534.5K and net profit of €195, indicating a very slim profit level. Revenue declined by 19.4% year on year from €663.3K in 2024, after rising from €491.9K in 2023. Profitability also weakened over the period, with net profit moving from €7.3K in 2023 to €5.7K in 2024 and then to a near-breakeven result in 2025. At year-end 2025, total assets stood at €247.0K, supported by equity of €20.4K and liabilities of €249.8K. The balance sheet remains leveraged, with liabilities far exceeding equity and an equity ratio of 8.3%. Return on equity was 1.0% and return on assets 0.1%, while asset turnover reached 2.16x. Revenue per employee was €534.5K, with profit per employee of €195, suggesting solid turnover generation but very limited earnings conversion in 2025.