Autokompleksas - 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 | 2,925,042 | 1,610,656 | 414,744 | 1,063,609 | 1,391,459 | 3,071,100 | 3,665,702 | 3,775,557 |
| Profit before tax | -71,858 | 10,929 | 56,358 | 34,322 | -38,942 | 1,600,829 | -226,684 | 409,119 |
| Net profit | -71,858 | 10,435 | 53,782 | 31,419 | -38,942 | 1,263,645 | -226,868 | 345,280 |
| Equity | 378,893 | 389,328 | 443,110 | 474,529 | 435,587 | 1,699,232 | 1,472,364 | 1,817,644 |
| Liabilities | 3,249,481 | 1,029,280 | 3,605,681 | 4,900,887 | 8,999,171 | 16,932,497 | 16,637,798 | 16,526,827 |
| Non-current assets | 2,374,905 | 449,508 | 2,888,367 | 3,219,180 | 7,762,045 | 17,280,910 | 17,300,150 | 17,763,111 |
| Current assets | 1,253,469 | 969,015 | 1,160,424 | 2,156,236 | 2,469,683 | 2,286,810 | 1,985,334 | 1,486,820 |
| Total assets | 3,628,374 | 1,418,523 | 4,048,791 | 5,375,416 | 10,231,728 | 19,567,720 | 19,285,484 | 19,249,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 63,740 | 71,316 |
| Social insurance contributions | - | - | - | - | - | 11,111 | 63,595 | 76,945 |
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Financial indicators
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| Revenue change y/y | -18.7% | -44.9% | -74.2% | +156.4% | +30.8% | +120.7% | +19.4% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.7% | 1.3% | 0.6% | -0.4% | 6.5% | -1.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.0% | 2.7% | 12.1% | 6.6% | -8.9% | 74.4% | -15.4% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 0.6% | 13.0% | 3.0% | -2.8% | 41.1% | -6.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 0.7% | 13.6% | 3.2% | -2.8% | 52.1% | -6.2% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.6 | 2.6 | 8.1 | 10.3 | 20.7 | 10.0 | 11.3 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 975,014 | 536,885 | 138,248 | 354,536 | 347,865 | 550,051 | 162,920 | 138,130 |
Sales revenue
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Autokompleksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-13 | 1.99 |
| 2023-12-22 | 2024-01-09 | 0.18 |
| 2023-05-16 | 2023-05-22 | 0.35 |
| 2023-05-02 | 2023-05-03 | 0.35 |
| 2023-04-27 | 2023-04-28 | 0.35 |
| 2023-04-25 | 2023-04-25 | 0.35 |
| 2023-04-04 | 2023-04-06 | 6.60 |
| 2023-03-16 | 2023-03-27 | 46.80 |
| 2023-02-17 | 2023-03-01 | 23.40 |
| 2021-11-16 | 2021-12-05 | 0.09 |
Autokompleksas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Autokompleksas is: 1,201 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 1200.64 |
| 2026-08-28 | 2026-08-30 | 31778.0 |
| 2026-06-28 | 2026-06-29 | 52914.0 |
| 2026-05-30 | 2026-06-02 | 0.23 |
| 2026-05-28 | 2026-05-29 | 10820.23 |
| 2026-05-26 | 2026-05-27 | 0.23 |
| 2026-04-30 | 2026-05-13 | 1.23 |
| 2026-03-29 | 2026-04-01 | 70029.0 |
| 2026-01-01 | 2026-01-01 | 34999.74 |
| 2025-11-28 | 2025-11-28 | 11682.0 |
| 2025-09-28 | 2025-09-29 | 26265.0 |
| 2025-09-02 | 2025-09-03 | 32.98 |
| 2025-07-28 | 2025-07-28 | 64490.4 |
| 2025-04-16 | 2025-04-16 | 0.06 |
| 2025-04-12 | 2025-04-15 | 7.33 |
| 2025-04-11 | 2025-04-11 | 8.13 |
| 2025-03-28 | 2025-03-30 | 18773.14 |
| 2025-03-04 | 2025-03-04 | 12.06 |
| 2025-03-02 | 2025-03-03 | 18192.76 |
| 2025-02-28 | 2025-03-01 | 18182.96 |
| 2025-02-20 | 2025-02-27 | 12.06 |
| 2025-01-01 | 2025-01-01 | 189805.76 |
| 2024-12-31 | 2024-12-31 | 189754.57 |
| 2024-12-30 | 2024-12-30 | 189601.0 |
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.
Autokompleksas, UAB is a Private Limited Liability Company, company code 302458348, operating in the rental of heavy goods vehicles. In 2025, the latest financial year, revenue increased to €3.78M, up 3.0% year on year and 22.9% over two years. Net profit recovered to €345.3K after a loss of €226.9K in 2024, following a strong profit of €1.26M in 2023. The 2025 profit margin improved to 9.2%, compared with -6.2% in 2024 and 41.1% in 2023. The balance sheet remained stable, with total assets of €19.25M, equity of €1.82M and liabilities of €16.53M. Long-term assets increased to €17.76M, while short-term assets declined to €1.49M. Key ratios for 2025 show ROE of 19.0%, ROA of 1.8%, debt-to-equity of 9.09 and asset turnover of 0.20x. Revenue per employee was €139.8K, with profit per employee of €12.8K.