ASAUTO, UAB - financials and debts

Company age: 16 y. 0 mo.

Update

ASAUTO - 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 16,901 8,059 10,162 27,027 22,238 13,974 12,948 10,591
Profit before tax - - - - - - - -
Net profit -8,709 -19,350 -20,287 -1,742 -6,307 -8,905 -10,300 -9,334
Equity -90,974 -110,324 -130,611 -132,353 -138,660 -147,565 -157,865 -167,199
Liabilities 105,674 120,821 141,200 142,350 165,600 163,305 163,791 173,942
Non-current assets 0 0 0 2,198 1,454 1,684 802 239
Current assets 14,700 10,497 10,589 7,799 25,486 14,056 5,124 6,504
Total assets 14,700 10,497 10,589 9,997 26,940 15,740 5,926 6,743
Taxes paid
STI taxes - - - - - 1,751 2,114 2,052
Financial indicators
Revenue change y/y -42.4% -52.3% +26.1% +166.0% -17.7% -37.2% -7.3% -18.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.2% -184.3% -191.6% -17.4% -23.4% -56.6% -173.8% -138.4%
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. -51.5% -240.1% -199.6% -6.4% -28.4% -63.7% -79.5% -88.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 8,451 4,030 5,081 21,622 22,238 13,974 12,948 10,591

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ASAUTO - Social security debts

From To Debt, €
2024-11-18 2024-11-18 185.46
2023-06-16 2023-07-11 0.54
2023-05-16 2023-06-08 0.54
2023-05-02 2023-05-08 0.54
2023-04-18 2023-04-28 0.54
2023-03-16 2023-04-10 0.54
2023-02-17 2023-03-13 0.54
2023-02-06 2023-02-12 0.54
2023-01-17 2023-02-03 0.54
2022-12-16 2023-01-11 0.54
2022-11-21 2022-12-14 0.54
2022-11-17 2022-11-18 0.54
2022-10-31 2022-11-13 0.54
2022-10-18 2022-10-30 0.49
2022-08-23 2022-10-10 0.49
2022-07-25 2022-08-09 0.49
2022-07-18 2022-07-24 0.42
2022-06-21 2022-07-12 0.42
2022-06-16 2022-06-20 40.74
2022-05-17 2022-06-15 0.42
2022-03-16 2022-05-05 0.42
2022-02-17 2022-03-13 0.42
2022-01-18 2022-02-06 0.42
2021-12-16 2022-01-05 0.42
2021-11-16 2021-12-05 0.42
2021-09-16 2021-09-26 156.05

ASAUTO - VMI tax arrears

From To Overdue, €
2025-10-02 2025-10-20 0.08
2025-09-28 2025-09-29 60.09
2025-07-08 2025-07-21 0.18
2025-07-05 2025-07-07 0.1
2025-07-01 2025-07-04 76.14
2025-06-28 2025-06-30 76.04

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.
ASAUTO, UAB (code 302549456) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €10.6K in revenue and recorded a net loss of €9.3K, corresponding to a profit margin of -88.1%. Revenue declined for a second consecutive year, from €14.0K in 2023 to €12.9K in 2024 and then to €10.6K in 2025, while losses remained persistent over the same period. Net profit was -€8.9K in 2023 and -€10.3K in 2024 before improving slightly in 2025, though still negative. At the end of 2025, total assets stood at €6.7K, with equity of -€167.2K and liabilities of €173.9K. The balance sheet remained under pressure, with liabilities exceeding assets and equity staying negative throughout the three-year period. Asset turnover was 1.57x in 2025, and revenue per employee was €10.6K, matching the latest annual revenue.