Automobilių detalės - 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 | 1,166,540 | 1,161,068 | 1,138,760 | 1,513,478 | 1,712,338 | 1,749,954 | 1,694,029 | 1,599,598 |
| Profit before tax | 213,031 | 204,884 | 14,345 | 75,146 | 117,443 | 107,833 | 110,832 | 50,159 |
| Net profit | 181,076 | 174,151 | 10,178 | 58,816 | 93,679 | 87,200 | 91,238 | 31,844 |
| Equity | 458,174 | 630,685 | 685,016 | 743,831 | 837,511 | 924,711 | 1,015,949 | 1,027,793 |
| Liabilities | 163,282 | 234,915 | 316,858 | 544,065 | 544,932 | 532,513 | 411,215 | 484,397 |
| Non-current assets | 328,152 | 414,682 | 420,355 | 405,564 | 370,431 | 334,692 | 311,244 | 297,681 |
| Current assets | 293,304 | 450,918 | 581,519 | 881,573 | 1,010,540 | 1,121,716 | 1,114,268 | 1,221,908 |
| Total assets | 621,456 | 865,600 | 1,001,874 | 1,287,137 | 1,380,971 | 1,456,408 | 1,425,512 | 1,519,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 424,394 | 398,588 | 417,945 |
| Social insurance contributions | - | - | - | - | - | 125,375 | 135,809 | 130,777 |
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Financial indicators
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| Revenue change y/y | +19.0% | -0.5% | -1.9% | +32.9% | +13.1% | +2.2% | -3.2% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.1% | 20.1% | 1.0% | 4.6% | 6.8% | 6.0% | 6.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 27.6% | 1.5% | 7.9% | 11.2% | 9.4% | 9.0% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | 15.0% | 0.9% | 3.9% | 5.5% | 5.0% | 5.4% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 17.6% | 1.3% | 5.0% | 6.9% | 6.2% | 6.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,818 | 41,715 | 38,171 | 50,310 | 60,436 | 59,658 | 59,094 | 58,522 |
Sales revenue
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Automobilių detalės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 3628.70 |
| 2026-05-17 | 2026-05-17 | 11039.87 |
| 2025-06-18 | 2025-06-18 | 4690.22 |
| 2025-06-17 | 2025-06-17 | 6750.22 |
| 2025-03-18 | 2025-03-18 | 944.31 |
| 2024-12-17 | 2024-12-17 | 3850.00 |
| 2024-10-16 | 2024-10-17 | 10740.59 |
| 2024-09-18 | 2024-09-18 | 2366.15 |
| 2024-09-17 | 2024-09-17 | 3455.15 |
| 2024-07-17 | 2024-07-17 | 4322.75 |
| 2024-07-16 | 2024-07-16 | 6643.75 |
| 2024-06-18 | 2024-06-18 | 2381.42 |
| 2024-05-17 | 2024-05-19 | 5026.00 |
| 2024-05-16 | 2024-05-16 | 7975.00 |
| 2024-04-16 | 2024-04-16 | 4102.03 |
| 2022-05-19 | 2022-05-23 | 405.49 |
| 2022-05-18 | 2022-05-18 | 2945.49 |
| 2022-05-17 | 2022-05-17 | 3739.63 |
| 2022-02-18 | 2022-02-20 | 5640.00 |
| 2022-02-17 | 2022-02-17 | 9289.65 |
| 2021-09-16 | 2021-09-16 | 1235.02 |
Automobilių detalės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2657.78 |
| 2026-08-30 | 2026-08-30 | 10207.78 |
| 2026-08-28 | 2026-08-29 | 10195.13 |
| 2026-06-28 | 2026-06-30 | 21610.67 |
| 2026-03-02 | 2026-03-02 | 40.55 |
| 2026-02-27 | 2026-03-01 | 0.19 |
| 2026-01-15 | 2026-01-15 | 2550.46 |
| 2026-01-14 | 2026-01-14 | 2541.22 |
| 2025-12-18 | 2025-12-18 | 0.85 |
| 2025-12-06 | 2025-12-11 | 0.85 |
| 2025-11-28 | 2025-12-02 | 3.43 |
| 2025-09-28 | 2025-09-29 | 7080.6 |
| 2025-08-25 | 2025-08-25 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 13484.33 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 17.72 |
| 2025-07-13 | 2025-07-13 | 17.72 |
| 2025-07-11 | 2025-07-12 | 17.72 |
| 2025-07-10 | 2025-07-10 | 17.72 |
| 2025-07-09 | 2025-07-09 | 17.72 |
| 2025-07-08 | 2025-07-08 | 1886.8 |
| 2025-07-07 | 2025-07-07 | 1885.3 |
| 2025-07-06 | 2025-07-06 | 1885.3 |
| 2025-07-04 | 2025-07-05 | 1884.8 |
| 2025-07-03 | 2025-07-03 | 1883.3 |
| 2025-07-02 | 2025-07-02 | 1883.3 |
| 2025-07-01 | 2025-07-01 | 1883.3 |
| 2025-06-30 | 2025-06-30 | 1866.67 |
| 2025-06-28 | 2025-06-29 | 18631.67 |
| 2025-06-27 | 2025-06-27 | 2.02 |
| 2025-06-26 | 2025-06-26 | 1866.6 |
| 2025-06-25 | 2025-06-25 | 1867.27 |
| 2025-06-24 | 2025-06-24 | 1867.27 |
| 2025-06-23 | 2025-06-23 | 1867.27 |
| 2025-06-22 | 2025-06-22 | 1867.27 |
| 2025-06-20 | 2025-06-21 | 1866.77 |
| 2025-06-19 | 2025-06-19 | 1865.77 |
| 2025-06-18 | 2025-06-18 | 0.69 |
| 2025-06-17 | 2025-06-17 | 0.69 |
| 2025-06-16 | 2025-06-16 | 0.69 |
| 2025-06-15 | 2025-06-15 | 0.69 |
| 2025-06-14 | 2025-06-14 | 0.69 |
| 2025-06-12 | 2025-06-13 | 0.69 |
| 2025-06-11 | 2025-06-11 | 0.69 |
| 2025-06-10 | 2025-06-10 | 0.69 |
| 2025-06-06 | 2025-06-09 | 0.69 |
| 2025-06-05 | 2025-06-05 | 0.69 |
| 2025-06-04 | 2025-06-04 | 0.69 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 371.09 |
| 2025-05-28 | 2025-05-28 | 0.09 |
| 2025-05-24 | 2025-05-27 | 0.24 |
| 2025-05-20 | 2025-05-23 | 23.15 |
| 2025-05-19 | 2025-05-19 | 23.15 |
| 2025-05-17 | 2025-05-18 | 23.15 |
| 2025-05-13 | 2025-05-16 | 367.15 |
| 2025-05-12 | 2025-05-12 | 367.15 |
| 2025-05-08 | 2025-05-11 | 394.12 |
| 2025-05-07 | 2025-05-07 | 394.12 |
| 2025-05-06 | 2025-05-06 | 394.12 |
| 2025-05-05 | 2025-05-05 | 394.12 |
| 2025-05-03 | 2025-05-04 | 394.12 |
| 2025-05-01 | 2025-05-02 | 49.97 |
| 2025-04-30 | 2025-04-30 | 26.97 |
| 2025-04-28 | 2025-04-29 | 21412.9 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 32.03 |
| 2025-04-09 | 2025-04-09 | 32.03 |
| 2025-04-08 | 2025-04-08 | 32.03 |
| 2025-04-07 | 2025-04-07 | 32.03 |
| 2025-04-06 | 2025-04-06 | 32.03 |
| 2025-04-04 | 2025-04-05 | 32.03 |
| 2025-04-03 | 2025-04-03 | 32.03 |
| 2025-04-02 | 2025-04-02 | 32.87 |
| 2025-03-31 | 2025-04-01 | 29.6 |
| 2025-03-30 | 2025-03-30 | 29.27 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.15 |
| 2025-03-22 | 2025-03-23 | 0.15 |
| 2025-03-20 | 2025-03-21 | 0.15 |
| 2025-03-19 | 2025-03-19 | 0.15 |
| 2025-03-17 | 2025-03-18 | 0.15 |
| 2025-03-16 | 2025-03-16 | 0.15 |
| 2025-03-15 | 2025-03-15 | 5843.38 |
| 2025-03-12 | 2025-03-14 | 0.15 |
| 2025-03-11 | 2025-03-11 | 0.15 |
| 2025-03-10 | 2025-03-10 | 0.15 |
| 2025-03-09 | 2025-03-09 | 0.15 |
| 2025-03-07 | 2025-03-08 | 0.15 |
| 2025-03-06 | 2025-03-06 | 0.15 |
| 2025-03-05 | 2025-03-05 | 38.99 |
| 2025-03-04 | 2025-03-04 | 38.99 |
| 2025-03-03 | 2025-03-03 | 38.99 |
| 2025-03-02 | 2025-03-02 | 38.86 |
| 2025-03-01 | 2025-03-01 | 38.86 |
| 2025-02-28 | 2025-02-28 | 38.86 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 42.97 |
| 2025-02-09 | 2025-02-09 | 42.97 |
| 2025-02-07 | 2025-02-08 | 42.97 |
| 2025-02-06 | 2025-02-06 | 42.97 |
| 2025-02-05 | 2025-02-05 | 42.97 |
| 2025-02-04 | 2025-02-04 | 42.97 |
| 2025-02-03 | 2025-02-03 | 42.97 |
| 2025-02-02 | 2025-02-02 | 42.93 |
| 2025-02-01 | 2025-02-01 | 42.93 |
| 2025-01-30 | 2025-01-31 | 42.93 |
| 2025-01-29 | 2025-01-29 | 42.93 |
| 2025-01-28 | 2025-01-28 | 42.93 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 15.14 |
| 2025-01-14 | 2025-01-14 | 15.14 |
| 2025-01-13 | 2025-01-13 | 15.14 |
| 2025-01-12 | 2025-01-12 | 15.14 |
| 2025-01-10 | 2025-01-11 | 15.14 |
| 2025-01-09 | 2025-01-09 | 15.14 |
| 2024-12-31 | 2025-01-08 | 19915.14 |
| 2024-12-30 | 2024-12-30 | 25324.0 |
| 2024-12-17 | 2024-12-27 | 35.22 |
| 2024-11-29 | 2024-11-30 | 11094.0 |
| 2024-11-28 | 2024-11-28 | 11721.0 |
| 2024-11-25 | 2024-11-25 | 1.38 |
| 2024-11-24 | 2024-11-24 | 1.38 |
| 2024-11-23 | 2024-11-23 | 1.38 |
| 2024-11-22 | 2024-11-22 | 20.9 |
| 2024-11-20 | 2024-11-21 | 20.9 |
| 2024-11-18 | 2024-11-19 | 20.9 |
| 2024-11-17 | 2024-11-17 | 20.9 |
| 2024-10-16 | 2024-11-16 | 11.97 |
| 2024-10-14 | 2024-10-15 | 11.97 |
| 2024-10-10 | 2024-10-13 | 11.97 |
| 2024-10-09 | 2024-10-09 | 11.97 |
| 2024-10-07 | 2024-10-08 | 11.97 |
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.
Automobiliu detales, UAB (code 302032576) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 1.60 million in revenue, down 5.6% year on year and 8.6% over two years. Net profit declined to EUR 31.8 thousand from EUR 91.2 thousand in 2024 and EUR 87.2 thousand in 2023, reducing the net profit margin to 2.0% in 2025 from 5.4% a year earlier and 5.0% in 2023. Profit before tax was EUR 50.2 thousand in 2025, compared with EUR 110.8 thousand in 2024. The balance sheet remained solid, with total assets of EUR 1.52 million, equity of EUR 1.03 million and liabilities of EUR 484.4 thousand. The equity ratio stood at 67.6% and debt-to-equity at 0.47. Asset turnover was 1.05x, ROE 3.1% and ROA 2.1%. Revenue per employee was EUR 59.2 thousand and profit per employee EUR 1.2 thousand, indicating modest profitability against a relatively stable asset base.