Auto moto NG, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Auto moto NG - 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 1,188,044 1,605,649 1,891,002 2,054,075 2,598,127 2,850,575 4,677,685 3,617,876
Profit before tax 134,868 40,924 20,419 79,173 285,182 85,532 429,973 249,133
Net profit 114,848 36,670 20,345 70,633 244,267 70,569 366,086 208,101
Equity 209,268 235,421 255,766 326,399 570,666 629,469 996,569 1,095,966
Liabilities 594,696 1,138,198 1,488,516 1,258,710 1,816,236 2,454,557 2,379,744 3,284,744
Non-current assets 586,771 1,063,368 1,451,816 1,345,523 2,043,915 2,486,548 2,758,146 3,824,044
Current assets 217,193 310,251 292,466 239,586 342,987 597,478 618,167 548,003
Total assets 803,964 1,373,619 1,744,282 1,585,109 2,386,902 3,084,026 3,376,313 4,372,047
Taxes paid
STI taxes - - - - - 321,875 478,151 422,147
Social insurance contributions - - - - - 112,092 125,371 135,949
Financial indicators
Revenue change y/y +37.6% +35.2% +17.8% +8.6% +26.5% +9.7% +64.1% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.3% 2.7% 1.2% 4.5% 10.2% 2.3% 10.8% 4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.9% 15.6% 8.0% 21.6% 42.8% 11.2% 36.7% 19.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 2.3% 1.1% 3.4% 9.4% 2.5% 7.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.4% 2.5% 1.1% 3.9% 11.0% 3.0% 9.2% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 4.8 5.8 3.9 3.2 3.9 2.4 3.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,888 86,792 111,783 111,533 129,368 142,529 235,850 169,588

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto moto NG - Social security debts

From To Debt, €
2026-09-16 2026-09-16 178.36
2026-07-23 2026-08-04 2.87
2026-01-21 2026-02-12 3.05
2025-10-23 2025-10-26 56.71
2025-09-16 2025-10-02 10217.89
2025-07-16 2025-07-17 10978.94
2025-03-18 2025-03-18 3000.00
2025-02-18 2025-02-20 4407.61
2024-10-16 2024-10-16 9798.95
2024-09-17 2024-09-24 11417.66
2024-08-19 2024-08-22 12096.66
2024-03-18 2024-03-20 619.41
2023-11-16 2023-11-19 8953.27
2023-09-18 2023-09-20 9423.70
2023-08-17 2023-08-17 10124.97
2023-07-25 2023-08-16 18.95
2023-06-16 2023-06-20 9337.79
2022-06-17 2022-06-19 2685.20
2022-06-16 2022-06-16 4245.20
2021-11-30 2021-11-30 154.80

Auto moto NG - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 65345.84
2026-01-29 2026-02-02 67133.99
2025-12-30 2025-12-30 318.66
2025-12-25 2025-12-29 10633.0
2025-12-08 2025-12-09 7.9
2025-12-06 2025-12-07 24.96
2025-12-05 2025-12-05 7412.71
2025-12-03 2025-12-04 7496.54
2025-11-20 2025-11-25 5.16
2025-11-18 2025-11-19 5.19
2025-10-04 2025-10-30 0.0
2025-10-02 2025-10-03 2.01
2025-09-30 2025-10-01 34397.4
2025-09-29 2025-09-29 36337.32
2025-09-28 2025-09-28 36337.32
2025-09-26 2025-09-27 1.08
2025-09-25 2025-09-25 2108.0
2025-09-23 2025-09-24 2093.45
2025-09-22 2025-09-22 2093.45
2025-09-19 2025-09-21 2093.45
2025-09-17 2025-09-18 2093.45
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 26991.41
2025-08-28 2025-08-28 26996.3
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 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 29.22
2025-08-18 2025-08-18 29.22
2025-08-17 2025-08-17 29.22
2025-08-15 2025-08-16 29.22
2025-08-14 2025-08-14 9699.44
2025-08-12 2025-08-13 29.22
2025-08-11 2025-08-11 29.22
2025-08-10 2025-08-10 29.22
2025-08-08 2025-08-09 29.22
2025-08-07 2025-08-07 29.22
2025-08-06 2025-08-06 29.22
2025-08-05 2025-08-05 29.22
2025-08-04 2025-08-04 29.22
2025-08-03 2025-08-03 29.22
2025-08-01 2025-08-02 0.02
2025-07-30 2025-07-31 0.02
2025-07-29 2025-07-29 39582.33
2025-07-28 2025-07-28 39582.33
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 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 123.63
2025-06-05 2025-06-05 9110.96
2025-06-04 2025-06-04 19126.95
2025-06-02 2025-06-03 19117.56
2025-06-01 2025-06-01 14984.71
2025-05-30 2025-05-31 123.48
2025-05-29 2025-05-29 123.48
2025-05-28 2025-05-28 123.48
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 27304.65
2025-04-28 2025-04-29 29240.68
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 19703.85
2025-04-14 2025-04-15 19703.85
2025-04-12 2025-04-13 19703.85
2025-04-11 2025-04-11 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-25 2025-03-29 172182.89
2025-03-20 2025-03-24 172183.77
2025-03-19 2025-03-19 172182.89
2025-03-15 2025-03-18 192098.84
2025-03-07 2025-03-14 191595.9
2025-03-02 2025-03-06 191290.08
2025-02-28 2025-03-01 191187.69
2025-02-27 2025-02-27 181708.18
2025-02-26 2025-02-26 181659.77
2025-02-25 2025-02-25 180076.12
2025-02-22 2025-02-24 195902.64
2025-02-21 2025-02-21 179988.66
2025-02-20 2025-02-20 198867.86
2025-02-19 2025-02-19 197237.62
2025-02-18 2025-02-18 197237.26
2025-02-14 2025-02-17 197235.82
2025-02-13 2025-02-13 197234.66
2025-02-09 2025-02-12 198860.46
2025-02-08 2025-02-08 198858.06
2025-02-05 2025-02-07 198858.44
2025-02-04 2025-02-04 198896.37
2025-02-02 2025-02-03 199462.58
2025-01-30 2025-02-01 195902.58
2025-01-23 2025-01-29 95903.58
2025-01-22 2025-01-22 95929.26
2025-01-09 2025-01-21 95595.8
2025-01-01 2025-01-08 145282.36
2024-11-29 2024-11-29 187469.77
2024-11-28 2024-11-28 187419.67
2024-11-13 2024-11-27 154777.05
2024-10-08 2024-11-12 153505.9
2024-10-07 2024-10-07 153417.18

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