AUTOBAGI - 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 | 11,544,719 | 6,489,551 | 7,184,783 | 10,824,182 | 5,028,825 | 4,166,979 | 2,061,389 | 2,352,011 |
| Profit before tax | 413,250 | 182,600 | 13,419 | 313,688 | 30,891 | -223,756 | -383,894 | -442,098 |
| Net profit | 350,224 | 154,305 | 11,400 | 257,181 | 23,927 | -223,756 | -383,894 | -442,098 |
| Equity | 1,897,556 | 1,961,516 | 1,975,643 | 2,219,086 | 2,226,533 | 2,002,777 | 1,618,883 | 1,176,785 |
| Liabilities | 3,083,457 | 3,258,186 | 3,923,027 | 3,380,259 | 2,557,247 | 2,155,115 | 2,165,089 | 2,023,460 |
| Non-current assets | 64,762 | 286,336 | 278,685 | 253,171 | 223,325 | 202,215 | 200,439 | 183,798 |
| Current assets | 4,912,751 | 4,929,253 | 5,615,743 | 5,343,844 | 4,557,127 | 3,951,903 | 3,578,218 | 3,014,089 |
| Total assets | 4,977,513 | 5,215,589 | 5,894,428 | 5,597,015 | 4,780,452 | 4,154,118 | 3,778,657 | 3,197,887 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222,393 | 177,188 | 225,569 |
| Social insurance contributions | - | - | - | - | - | 102,438 | 98,429 | 97,179 |
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Financial indicators
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| Revenue change y/y | +92.5% | -43.8% | +10.7% | +50.7% | -53.5% | -17.1% | -50.5% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 3.0% | 0.2% | 4.6% | 0.5% | -5.4% | -10.2% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 7.9% | 0.6% | 11.6% | 1.1% | -11.2% | -23.7% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 2.4% | 0.2% | 2.4% | 0.5% | -5.4% | -18.6% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.8% | 0.2% | 2.9% | 0.6% | -5.4% | -18.6% | -18.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.7 | 2.0 | 1.5 | 1.1 | 1.1 | 1.3 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,409 | 181,950 | 202,864 | 274,030 | 163,539 | 144,520 | 82,731 | 96,000 |
Sales revenue
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AUTOBAGI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-25 | 2026-05-27 | 224.77 |
| 2025-11-18 | 2025-11-18 | 4496.18 |
| 2025-07-16 | 2025-07-16 | 3934.25 |
| 2024-05-16 | 2024-05-21 | 85.60 |
| 2024-02-19 | 2024-03-13 | 34.16 |
| 2023-02-17 | 2023-02-20 | 11.97 |
| 2022-05-17 | 2022-05-18 | 492.28 |
AUTOBAGI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 13.02 |
| 2026-05-28 | 2026-05-31 | 13.14 |
| 2026-05-22 | 2026-05-25 | 13.04 |
| 2026-01-22 | 2026-01-24 | 343.87 |
| 2026-01-20 | 2026-01-21 | 340.0 |
| 2026-01-08 | 2026-01-08 | 4011.19 |
| 2025-12-15 | 2025-12-18 | 2.73 |
| 2025-11-06 | 2025-11-12 | 1011.13 |
| 2024-11-26 | 2024-11-26 | 4.34 |
| 2024-11-08 | 2024-11-25 | 362.0 |
| 2024-10-10 | 2024-10-13 | 4519.41 |
| 2024-10-09 | 2024-10-09 | 4506.31 |
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.
AUTOBAGI, UAB (code 301817563) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In the latest financial year 2025, revenue increased to €2.35M, up 14.1% year on year, but it remained well below the €4.17M achieved in 2023, leaving a two-year decline of 43.6%. The company continued to report losses, with net profit of -€442.1K in 2025 versus -€383.9K in 2024 and -€223.8K in 2023. The net profit margin stood at -18.8% in 2025, showing weaker profitability than in prior years. The balance sheet totalled €3.20M, with equity of €1.18M and liabilities of €2.02M, compared with €3.78M in assets, €1.62M in equity and €2.17M in liabilities in 2024. The equity ratio was 36.8% and debt-to-equity 1.72. Return on equity was -37.6% and return on assets -13.8%. Asset turnover was 0.74x, while revenue per employee reached €98.0K and profit per employee was -€18.4K.