AUTO ABCDE, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

AUTO ABCDE - 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 - 174,714 126,301 106,845 106,270 107,579 103,560 79,186
Profit before tax - - - - 2,001 0 10,989 4,440
Net profit - - - - 1,900 0 10,440 4,174
Equity 52,036 61,390 19,829 19,639 16,241 10,115 7,139 3,195
Liabilities 44,399 46,853 49,924 37,409 29,975 27,690 9,818 2,184
Non-current assets 93,343 100,867 64,749 51,545 41,908 36,908 16,490 4,028
Current assets 3,092 7,376 5,004 5,503 4,308 897 467 1,351
Total assets 96,435 108,243 69,753 57,048 46,216 37,805 16,957 5,379
Taxes paid
STI taxes - - - - - 25,707 25,950 21,249
Social insurance contributions - - - - - 17,372 16,236 14,186
Financial indicators
Revenue change y/y - - -27.7% -15.4% -0.5% +1.2% -3.7% -23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 4.1% 0.0% 61.6% 77.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 11.7% 0.0% 146.2% 130.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.8% 0.0% 10.1% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.9% 0.0% 10.6% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 2.5 1.9 1.8 2.7 1.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,262 10,453 9,713 10,539 11,034 11,507 8,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTO ABCDE - Social security debts

From To Debt, €
2026-05-17 2026-05-21 0.36
2026-05-03 2026-05-07 0.36
2026-04-24 2026-04-29 0.36
2026-02-18 2026-02-19 455.79

AUTO ABCDE - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 0.74
2026-03-29 2026-03-31 366.0
2025-10-30 2025-10-30 339.93
2025-10-15 2025-10-29 1.93
2025-10-05 2025-10-14 863.73
2025-10-04 2025-10-04 958.02
2025-10-03 2025-10-03 963.73
2025-10-02 2025-10-02 0.93
2025-09-29 2025-10-01 200.28
2025-09-28 2025-09-28 957.0
2025-09-12 2025-09-27 0.28
2025-09-09 2025-09-11 5.45
2025-08-28 2025-09-08 0.28
2025-08-22 2025-08-25 0.28
2025-08-10 2025-08-21 4.1
2025-08-09 2025-08-09 665.14
2025-08-01 2025-08-08 4.1
2025-07-30 2025-07-31 3.82
2025-07-28 2025-07-29 269.82
2025-07-17 2025-07-27 3.82
2025-02-28 2025-03-03 0.19
2025-02-20 2025-02-25 0.19
2025-01-30 2025-01-30 0.19
2024-12-30 2025-01-23 0.19
2024-12-05 2024-12-19 0.19

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 ABCDE, VšI (code 302570468) is a Public Institution operating in driving school activities. In the latest financial year, 2025, revenue amounted to EUR 79.2K, down 23.5% year on year and 26.4% over two years. Net profit was EUR 4.2K, compared with EUR 10.4K in 2024, and the profit margin narrowed from 10.1% to 5.3%. The business therefore remained profitable, but at a lower level than in the previous year. The balance sheet also contracted materially: total assets fell to EUR 5.4K in 2025 from EUR 17.0K in 2024 and EUR 37.8K in 2023. Equity decreased to EUR 3.2K, while liabilities stood at EUR 2.2K. At year-end 2025, long-term assets were EUR 4.0K and short-term assets EUR 1.4K. Equity represented 59.4% of assets, and debt to equity was 0.68. Revenue per employee was EUR 8.8K, indicating modest productivity.