Auto-loads, MB - financials and debts

Company age: 15 y. 10 mo.

Update

Auto-loads - 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 54,655 59,385 49,070 47,682 97,978 205,227 156,404 139,546
Profit before tax - 2,210 -551 500 2,332 1,316 1,870 -331
Net profit -1,995 2,099 -551 500 2,214 1,226 1,833 -331
Equity 17,467 19,222 18,651 19,151 21,364 22,590 24,423 24,092
Liabilities 5,474 - - - 62,221 117,642 127,576 189,638
Non-current assets 4,249 2,100 887 30,451 28,101 20,161 12,394 56,132
Current assets 17,580 19,129 24,162 10,722 55,484 120,071 139,605 157,598
Total assets 21,829 21,229 25,049 41,173 83,585 140,232 151,999 213,730
Taxes paid
STI taxes - - - - - 4,702 5,806 4,996
Financial indicators
Revenue change y/y -5.1% +8.7% -17.4% -2.8% +105.5% +109.5% -23.8% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.1% 9.9% -2.2% 1.2% 2.6% 0.9% 1.2% -0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.4% 10.9% -3.0% 2.6% 10.4% 5.4% 7.5% -1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.7% 3.5% -1.1% 1.0% 2.3% 0.6% 1.2% -0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.7% -1.1% 1.0% 2.4% 0.6% 1.2% -0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - 2.9 5.2 5.2 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,218 32,392 49,070 47,682 97,978 205,227 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto-loads - Social security debts

The company had no debts to Sodra

Auto-loads - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Auto-loads, MB (code 302565898) is a Lithuanian small partnership operating in other information service activities. In 2025, the latest financial year, revenue amounted to €139.5K, down 10.8% year on year and 32.0% below the 2023 level. The company moved from a small profit of €1.2K in 2023 to €1.8K in 2024, before posting a net loss of €331 in 2025. The 2025 profit margin was -0.2%, while return on equity was -1.4% and return on assets -0.1%, indicating only limited profitability relative to the balance sheet size. Total assets increased to €213.7K in 2025 from €152.0K in 2024 and €140.2K in 2023. Equity was broadly stable at €24.1K, but liabilities rose sharply to €189.6K, lifting the debt-to-equity ratio to 7.87 and reducing the equity ratio to 11.3%. Asset turnover stood at 0.65x, showing moderate use of assets to generate revenue.