Automobilių detalės, UAB - financials and debts

Company age: 17 y. 11 mo.

Update

Automobilių detalės - 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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 424,394 398,588 417,945
Social insurance contributions - - - - - 125,375 135,809 130,777
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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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.