AutoMobil LT - 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 | 1,563,383 | 2,328,434 | 3,230,523 | 5,405,666 | 7,608,005 | 6,897,061 | 6,828,337 | 6,958,700 |
| Profit before tax | 40,390 | 31,621 | 105,110 | 15,995 | 22,899 | -70,156 | 30,793 | 49,482 |
| Net profit | 33,627 | 23,224 | 82,939 | 11,288 | 15,337 | -76,452 | 28,943 | 18,592 |
| Equity | 141,764 | 164,988 | 248,940 | 260,229 | 275,566 | 199,114 | 961,526 | 700,061 |
| Liabilities | 693,806 | 944,093 | 2,017,025 | 2,188,767 | 2,760,322 | 2,459,075 | 3,071,613 | 3,073,599 |
| Non-current assets | 682,377 | 661,663 | 1,257,766 | 1,209,434 | 1,529,353 | 1,308,065 | 1,921,680 | 2,248,157 |
| Current assets | 241,395 | 536,524 | 966,326 | 1,225,406 | 1,444,231 | 1,266,654 | 2,111,459 | 1,543,790 |
| Total assets | 923,772 | 1,198,187 | 2,224,092 | 2,434,840 | 2,973,584 | 2,574,719 | 4,033,139 | 3,791,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,425 | 146,660 | 110,573 |
| Social insurance contributions | - | - | - | - | - | 273,972 | 312,463 | 304,330 |
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Financial indicators
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| Revenue change y/y | +166.5% | +48.9% | +38.7% | +67.3% | +40.7% | -9.3% | -1.0% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 1.9% | 3.7% | 0.5% | 0.5% | -3.0% | 0.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 14.1% | 33.3% | 4.3% | 5.6% | -38.4% | 3.0% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 1.0% | 2.6% | 0.2% | 0.2% | -1.1% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.4% | 3.3% | 0.3% | 0.3% | -1.0% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 5.7 | 8.1 | 8.4 | 10.0 | 12.4 | 3.2 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,159 | 74,510 | 70,102 | 82,215 | 90,392 | 76,141 | 79,941 | 94,676 |
Sales revenue
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AutoMobil LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 554.04 |
| 2025-10-18 | 2025-10-18 | 6.48 |
| 2025-06-17 | 2025-06-17 | 76.14 |
| 2025-04-16 | 2025-04-16 | 877.74 |
| 2024-12-17 | 2024-12-17 | 545.49 |
| 2024-02-19 | 2024-02-19 | 210.51 |
| 2023-06-16 | 2023-06-19 | 799.59 |
| 2023-05-16 | 2023-05-17 | 55.60 |
| 2022-03-18 | 2022-04-05 | 813.76 |
| 2022-03-16 | 2022-03-17 | 1124.30 |
AutoMobil LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-07 | 28.6 |
| 2025-11-18 | 2025-11-18 | 812.16 |
| 2025-10-16 | 2025-10-19 | 5.18 |
| 2025-05-13 | 2025-05-13 | 14852.24 |
| 2025-05-11 | 2025-05-12 | 14830.83 |
| 2025-05-03 | 2025-05-10 | 10847.41 |
| 2025-03-06 | 2025-03-31 | 0.0 |
| 2025-03-05 | 2025-03-05 | 789.64 |
| 2025-03-04 | 2025-03-04 | 789.64 |
| 2025-03-03 | 2025-03-03 | 789.64 |
| 2025-03-02 | 2025-03-02 | 789.01 |
| 2025-03-01 | 2025-03-01 | 789.01 |
| 2025-02-28 | 2025-02-28 | 3761.77 |
| 2025-02-27 | 2025-02-27 | 712.51 |
| 2025-02-26 | 2025-02-26 | 475.31 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 18.08 |
| 2025-02-17 | 2025-02-17 | 19254.22 |
| 2025-02-16 | 2025-02-16 | 19254.22 |
| 2025-02-15 | 2025-02-15 | 19248.82 |
| 2025-02-14 | 2025-02-14 | 20081.82 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 1778.28 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 15045.28 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 1.88 |
| 2025-01-12 | 2025-01-12 | 1.88 |
| 2025-01-10 | 2025-01-11 | 1.88 |
| 2025-01-09 | 2025-01-09 | 1.88 |
| 2025-01-01 | 2025-01-08 | 1755.33 |
| 2024-12-30 | 2024-12-31 | 1755.33 |
| 2024-12-29 | 2024-12-29 | 1755.33 |
| 2024-12-28 | 2024-12-28 | 1755.33 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-14 | 2024-12-14 | 2596.5 |
| 2024-12-12 | 2024-12-13 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 794.12 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AutoMobil LT, UAB (code 302589689) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €6.96M, up 1.9% year on year, and slightly above the 2023 level of €6.90M. Profitability remained modest: net profit was €18.6K in 2025, compared with €28.9K in 2024 and a net loss of €76.5K in 2023. The 2025 profit margin was 0.3%, showing that earnings stayed close to breakeven despite stable turnover. The balance sheet weakened slightly in 2025, with total assets of €3.79M, equity of €700.1K and liabilities of €3.07M. Equity had risen to €961.5K in 2024 but declined in 2025, while liabilities remained unchanged from 2024. Key ratios point to a highly leveraged structure: debt-to-equity was 4.39 and the equity ratio stood at 18.5%. Asset turnover was 1.84x, ROE was 2.7% and ROA was 0.5%. Revenue per employee was €95.3K, while profit per employee was €255.