Autolygis, UAB - financials and debts

Company age: 17 y. 10 mo.

Update

Autolygis - 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 723,558 511,120 520,093 817,287 1,214,236 718,919 564,164 479,969
Profit before tax 20,108 6,513 -5,946 14,607 7,766 -3,113 -31,198 17,308
Net profit 17,099 5,602 -5,946 13,296 6,600 -3,113 -31,198 16,445
Equity 210,922 216,524 210,577 223,874 230,473 227,360 196,162 212,607
Liabilities 80,835 103,859 122,319 89,841 57,301 37,866 74,077 73,343
Non-current assets 6,847 5,903 4,346 7,685 6,597 6,286 4,169 2,407
Current assets 284,910 314,480 328,550 306,030 281,177 258,940 266,070 283,543
Total assets 291,757 320,383 332,896 313,715 287,774 265,226 270,239 285,950
Taxes paid
STI taxes - - - - - 22,839 42,843 33,118
Social insurance contributions - - - - - 16,194 15,560 4,533
Financial indicators
Revenue change y/y -3.2% -29.4% +1.8% +57.1% +48.6% -40.8% -21.5% -14.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 1.7% -1.8% 4.2% 2.3% -1.2% -11.5% 5.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.1% 2.6% -2.8% 5.9% 2.9% -1.4% -15.9% 7.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 1.1% -1.1% 1.6% 0.5% -0.4% -5.5% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 1.3% -1.1% 1.8% 0.6% -0.4% -5.5% 3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.6 0.4 0.2 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 77,524 54,763 62,411 97,103 191,722 119,820 112,833 125,210

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autolygis - Social security debts

From To Debt, €
2026-07-19 2026-07-30 3.27
2026-07-16 2026-07-17 3.27
2026-06-29 2026-07-08 3.27
2026-02-03 2026-02-16 198.86
2022-07-25 2022-08-04 0.07
2022-04-19 2022-04-25 22.96
2022-03-16 2022-04-12 0.96
2022-02-17 2022-03-06 0.96
2022-01-27 2022-02-13 0.96
2021-11-16 2021-11-16 1592.96

Autolygis - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 376.43

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.
Autolygis, UAB (code 302249081) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €480.0K, down 14.9% year on year and 33.2% compared with 2023. Despite the lower turnover, profitability improved materially: net profit reached €16.4K in 2025 after losses of €31.2K in 2024 and €3.1K in 2023. The 2025 profit margin was 3.4%. Over the three-year period, revenue declined steadily from €718.9K in 2023 to €564.2K in 2024 and €480.0K in 2025, while the result moved from small losses to a positive bottom line. Total assets increased to €285.9K in 2025 from €270.2K in 2024 and €265.2K in 2023. Equity stood at €212.6K and liabilities at €73.3K, producing a debt-to-equity ratio of 0.34 and an equity ratio of 74.3%. Key efficiency indicators for 2025 were ROE of 7.7%, ROA of 5.8%, asset turnover of 1.68x, revenue per employee of €160.0K and profit per employee of €5.5K.