Automobilių plovykla - 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 | 200,564 | 169,700 | 123,751 | 128,511 | 160,338 | 201,529 | 211,268 | 191,120 |
| Profit before tax | -56,767 | -50,075 | -21,036 | - | - | - | - | - |
| Net profit | -56,767 | -50,075 | -21,036 | -17,602 | -22,938 | -34,151 | -6,895 | -46,858 |
| Equity | -171,934 | -222,009 | -243,045 | -260,647 | 324,566 | 290,416 | 283,521 | 236,662 |
| Liabilities | 572,960 | 580,049 | 594,722 | 596,255 | 601,911 | 593,262 | 591,064 | 587,297 |
| Non-current assets | 317,766 | 309,792 | 269,192 | 251,307 | 862,179 | 849,028 | 804,189 | 762,209 |
| Current assets | 83,260 | 47,845 | 82,095 | 84,063 | 88,583 | 71,998 | 77,988 | 77,976 |
| Total assets | 401,026 | 357,637 | 351,287 | 335,370 | 950,762 | 921,026 | 882,177 | 840,185 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,618 | 24,838 | 26,035 |
| Social insurance contributions | - | - | - | - | - | 23,299 | 24,835 | 27,741 |
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Financial indicators
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| Revenue change y/y | -4.6% | -15.4% | -27.1% | +3.8% | +24.8% | +25.7% | +4.8% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -14.0% | -6.0% | -5.2% | -2.4% | -3.7% | -0.8% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.1% | -11.8% | -2.4% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.3% | -29.5% | -17.0% | -13.7% | -14.3% | -16.9% | -3.3% | -24.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.3% | -29.5% | -17.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 2.0 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,586 | 15,197 | 12,692 | 14,548 | 17,982 | 21,985 | 23,694 | 21,636 |
Sales revenue
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Automobilių plovykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 1288.62 |
| 2026-09-20 | 2026-09-20 | 2226.83 |
| 2026-09-16 | 2026-09-17 | 2226.83 |
| 2026-07-27 | 2026-08-19 | 6.09 |
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-23 | 2026-07-25 | 6.09 |
| 2026-07-20 | 2026-07-22 | 0.01 |
| 2026-07-19 | 2026-07-19 | 2525.13 |
| 2026-07-16 | 2026-07-17 | 2525.13 |
| 2026-06-18 | 2026-07-15 | 0.01 |
| 2026-06-16 | 2026-06-17 | 1099.82 |
| 2026-05-19 | 2026-05-20 | 1823.84 |
| 2026-05-17 | 2026-05-18 | 2597.84 |
| 2026-05-03 | 2026-05-06 | 6.26 |
| 2026-04-24 | 2026-04-29 | 6.26 |
| 2026-04-20 | 2026-04-21 | 207.69 |
| 2026-03-27 | 2026-03-27 | 1010.91 |
| 2026-03-17 | 2026-03-19 | 1010.91 |
| 2026-02-19 | 2026-02-22 | 863.69 |
| 2026-02-18 | 2026-02-18 | 2333.55 |
| 2026-01-21 | 2026-02-17 | 6.69 |
| 2026-01-16 | 2026-01-19 | 2176.62 |
| 2025-12-20 | 2025-12-21 | 333.00 |
| 2025-12-19 | 2025-12-19 | 453.00 |
| 2025-12-16 | 2025-12-18 | 2403.00 |
| 2025-11-18 | 2025-11-18 | 344.28 |
| 2025-10-23 | 2025-11-17 | 0.67 |
| 2025-10-22 | 2025-10-22 | 133.00 |
| 2025-10-21 | 2025-10-21 | 200.00 |
| 2025-10-20 | 2025-10-20 | 667.86 |
| 2025-10-16 | 2025-10-19 | 2267.86 |
| 2025-09-16 | 2025-09-17 | 38.27 |
| 2025-06-17 | 2025-06-17 | 746.16 |
| 2025-06-11 | 2025-06-16 | 2.16 |
| 2025-06-08 | 2025-06-09 | 2.16 |
| 2025-05-16 | 2025-06-04 | 2.16 |
| 2025-05-04 | 2025-05-13 | 2.16 |
| 2025-04-24 | 2025-04-29 | 2.16 |
| 2025-04-16 | 2025-04-16 | 2339.80 |
| 2025-02-10 | 2025-02-10 | 4.29 |
| 2025-01-22 | 2025-02-05 | 4.29 |
| 2025-01-16 | 2025-01-19 | 996.33 |
| 2024-10-16 | 2024-10-20 | 2373.96 |
| 2024-07-24 | 2024-08-20 | 1.31 |
| 2024-07-16 | 2024-07-16 | 1863.66 |
| 2024-06-18 | 2024-06-18 | 434.31 |
| 2024-04-23 | 2024-05-19 | 5.66 |
| 2024-01-23 | 2024-02-26 | 1.88 |
| 2024-01-16 | 2024-01-16 | 2045.13 |
| 2023-11-16 | 2023-11-20 | 0.41 |
| 2023-10-30 | 2023-11-13 | 0.41 |
| 2023-10-25 | 2023-10-25 | 0.41 |
| 2023-04-25 | 2023-04-25 | 1.15 |
| 2023-02-17 | 2023-02-20 | 2.19 |
| 2023-02-06 | 2023-02-14 | 2.19 |
| 2023-01-23 | 2023-02-03 | 2.19 |
| 2022-12-19 | 2022-12-26 | 0.17 |
| 2022-12-16 | 2022-12-18 | 2048.35 |
| 2022-11-21 | 2022-12-15 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.17 |
| 2022-10-31 | 2022-11-14 | 0.17 |
| 2022-08-23 | 2022-08-23 | 2.86 |
| 2022-07-25 | 2022-08-15 | 2.86 |
| 2022-07-19 | 2022-07-20 | 3.00 |
| 2022-07-18 | 2022-07-18 | 133.84 |
| 2022-07-05 | 2022-07-13 | 3.00 |
| 2022-04-25 | 2022-06-20 | 0.87 |
| 2022-03-16 | 2022-03-17 | 143.79 |
| 2022-01-28 | 2022-02-21 | 2.37 |
| 2021-12-16 | 2021-12-16 | 1256.25 |
| 2021-11-08 | 2021-11-17 | 2.02 |
Automobilių plovykla - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Automobilių plovykla is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 6.85 |
| 2026-09-28 | 2026-09-30 | 708.0 |
| 2026-09-01 | 2026-09-14 | 3.84 |
| 2026-08-31 | 2026-08-31 | 0.38 |
| 2026-03-22 | 2026-03-27 | 0.14 |
| 2026-03-20 | 2026-03-21 | 1.49 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-08 | 2026-03-17 | 1.35 |
| 2026-03-02 | 2026-03-07 | 1728.29 |
| 2026-02-21 | 2026-02-21 | 0.35 |
| 2026-02-03 | 2026-02-16 | 0.35 |
| 2025-11-06 | 2025-11-12 | 0.27 |
| 2025-11-02 | 2025-11-05 | 340.75 |
| 2025-10-30 | 2025-11-01 | 340.57 |
| 2025-10-02 | 2025-10-29 | 0.04 |
| 2025-09-28 | 2025-09-29 | 36.1 |
| 2025-09-19 | 2025-09-27 | 0.1 |
| 2025-08-28 | 2025-09-14 | 0.4 |
| 2025-07-31 | 2025-08-25 | 0.21 |
| 2025-07-28 | 2025-07-30 | 0.22 |
| 2025-07-27 | 2025-07-27 | 0.07 |
| 2025-07-01 | 2025-07-26 | 0.22 |
| 2025-06-28 | 2025-06-30 | 0.15 |
| 2025-06-22 | 2025-06-25 | 0.15 |
| 2025-06-20 | 2025-06-21 | 0.07 |
| 2025-06-19 | 2025-06-19 | 299.32 |
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.
Automobiliu plovykla, UAB (code 302554108) is a private limited liability company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €191.1K, down from €211.3K in 2024 and €201.5K in 2023. The company remained loss-making, with net profit of -€46.9K in 2025, compared with -€6.9K in 2024 and -€34.2K in 2023. The 2025 profit margin was -24.5%, reflecting a weaker operating result than in the prior year. On the balance sheet, total assets stood at €840.2K, equity at €236.7K and liabilities at €587.3K. Long-term assets were €762.2K and short-term assets €78.0K. Key ratios indicate a moderate leverage position, with an equity ratio of 28.2% and debt-to-equity of 2.48. Asset turnover was 0.23x, showing limited revenue generation relative to the asset base. Revenue per employee was €23.9K, while profit per employee was -€5.9K.