KIETAVIŠKIŲ AUTOCENTRAS, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

KIETAVIŠKIŲ AUTOCENTRAS - 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 457,638 477,772 619,188 837,936 1,457,791 1,314,341 1,609,666 2,457,864
Profit before tax -4,589 5,585 6,401 20,269 83,905 88,330 148,215 269,373
Net profit -4,833 5,031 5,558 17,187 71,500 74,450 126,037 226,466
Equity 63,294 67,524 73,082 90,269 161,770 236,220 362,256 588,723
Liabilities 96,415 109,395 243,221 214,473 215,843 221,890 157,143 1,130,749
Non-current assets 24,770 21,384 59,561 88,585 82,020 237,306 226,473 130,404
Current assets 132,539 153,879 249,566 214,177 293,318 218,728 290,552 1,586,654
Total assets 157,309 175,263 309,127 302,762 375,338 456,034 517,025 1,717,058
Taxes paid
STI taxes - - - - - 97,658 121,490 125,415
Social insurance contributions - - - - - 34,248 42,683 47,506
Financial indicators
Revenue change y/y +10.5% +4.4% +29.6% +35.3% +74.0% -9.8% +22.5% +52.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 2.9% 1.8% 5.7% 19.0% 16.3% 24.4% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.6% 7.5% 7.6% 19.0% 44.2% 31.5% 34.8% 38.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 1.1% 0.9% 2.1% 4.9% 5.7% 7.8% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 1.2% 1.0% 2.4% 5.8% 6.7% 9.2% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.6 3.3 2.4 1.3 0.9 0.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,525 33,333 45,866 61,312 93,548 90,126 91,981 147,472

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KIETAVIŠKIŲ AUTOCENTRAS - Social security debts

From To Debt, €
2026-05-12 2026-05-13 0.02
2024-07-16 2024-07-17 5.04
2021-12-16 2021-12-19 0.10

KIETAVIŠKIŲ AUTOCENTRAS - 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.
KIETAVIŠKIU AUTOCENTRAS, UAB (code 302586134) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.46M, compared with €1.61M in 2024 and €1.31M in 2023, showing a strong upward trend over two years. Net profit increased from €74.5K in 2023 to €126.0K in 2024 and €226.5K in 2025, while the profit margin improved from 5.7% to 7.8% and then to 9.2%. The 2025 balance sheet expanded materially, with total assets reaching €1.72M, equity at €588.7K and liabilities at €1.13M. Compared with 2024, both assets and liabilities increased, while short-term assets rose to €1.59M and long-term assets decreased to €130.4K. Key ratios for 2025 indicate solid profitability and efficiency, with ROE at 38.5%, ROA at 13.2%, debt-to-equity at 1.92, and asset turnover at 1.43x. Revenue per employee was €153.6K, with profit per employee at €14.2K.