Autogestas, UAB - financials and debts

Company age: 17 y. 6 mo.

Update

Autogestas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 981,319 601,386 459,249 174,132 166,799 34,702 -
Profit before tax -1,606 - - - - - -
Net profit -1,606 -25,019 -41,893 -63,960 -38,045 -12,977 -164
Equity -48,390 -86,909 -128,802 -192,762 -230,807 -243,784 -243,948
Liabilities 460,428 347,899 190,470 231,675 265,998 243,942 244,128
Non-current assets 2,442 940 452 8 1 - 0
Current assets 409,466 255,236 60,260 36,581 34,108 158 180
Total assets 411,908 256,176 60,712 36,589 34,109 158 180
Taxes paid
STI taxes - - - - - 1,758 32
Financial indicators
Revenue change y/y -0.2% -38.7% -23.6% -62.1% -4.2% -79.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -9.8% -69.0% -174.8% -111.5% -8213.3% -91.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% -4.2% -9.1% -36.7% -22.8% -37.4% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 196,264 120,277 91,850 34,826 35,742 34,702 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autogestas - Social security debts

From To Debt, €
2023-07-24 2023-07-30 0.23
2023-06-16 2023-07-02 1.02
2023-05-16 2023-05-18 1.02
2023-05-02 2023-05-03 1.02
2023-04-25 2023-04-28 1.02
2023-04-18 2023-04-19 242.70
2023-03-16 2023-03-20 242.70
2023-02-17 2023-02-23 243.39
2023-02-06 2023-02-16 0.69
2023-01-20 2023-02-03 0.69
2022-10-28 2022-11-08 4.62
2022-10-18 2022-10-19 762.27
2022-09-16 2022-09-19 755.31
2022-07-27 2022-08-22 2.81
2022-07-25 2022-07-26 609.81
2022-07-18 2022-07-24 607.00
2022-05-26 2022-05-31 306.92
2022-05-17 2022-05-25 755.10
2022-04-25 2022-05-16 0.71
2022-03-16 2022-03-20 593.44
2022-01-27 2022-02-09 3.30
2021-12-16 2021-12-21 684.52
2021-11-24 2021-11-25 0.15
2021-11-18 2021-11-23 5.89
2021-11-17 2021-11-17 698.38
2021-11-16 2021-11-16 692.49
2021-11-05 2021-11-15 5.89
2021-10-18 2021-10-20 689.44
2021-09-16 2021-09-21 689.44

Autogestas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.