Automaksas, UAB - financials and debts

Company age: 15 y. 7 mo.

Update

Automaksas - 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 158,086 259,846 225,095 175,354 187,783 281,105 362,245 223,347
Profit before tax -8,803 55,885 104,862 15,008 5,831 72,008 90,035 -17,491
Net profit -8,803 53,386 100,142 14,241 5,266 68,377 76,519 -17,491
Equity 103,662 157,049 257,191 271,431 276,697 345,074 421,593 404,102
Liabilities 120,171 177,549 48,368 39,934 36,870 42,769 57,852 101,527
Non-current assets 14,280 42,060 38,591 34,395 24,600 19,384 12,555 179,012
Current assets 209,462 291,973 266,658 276,493 288,359 367,932 466,335 326,617
Total assets 223,742 334,033 305,249 310,888 312,959 387,316 478,890 505,629
Taxes paid
STI taxes - - - - - 59,022 69,012 76,816
Social insurance contributions - - - - - 16,491 17,892 17,663
Financial indicators
Revenue change y/y -36.1% +64.4% -13.4% -22.1% +7.1% +49.7% +28.9% -38.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.9% 16.0% 32.8% 4.6% 1.7% 17.7% 16.0% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.5% 34.0% 38.9% 5.2% 1.9% 19.8% 18.1% -4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.6% 20.5% 44.5% 8.1% 2.8% 24.3% 21.1% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.6% 21.5% 46.6% 8.6% 3.1% 25.6% 24.9% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.1 0.2 0.1 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,492 64,962 56,274 43,839 46,946 70,276 90,561 55,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automaksas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1524.22
2025-12-16 2025-12-16 504.71
2025-05-04 2025-05-14 2.45
2025-04-24 2025-04-29 2.45
2025-03-03 2025-03-03 847.58
2025-02-18 2025-02-26 847.58
2024-08-19 2024-09-16 8.38
2024-07-24 2024-08-13 8.38
2024-05-16 2024-05-23 1494.75
2024-04-16 2024-04-24 1499.11
2024-03-18 2024-04-15 4.36
2024-02-19 2024-03-14 4.36
2024-01-23 2024-02-14 4.36
2023-11-16 2023-11-28 941.17
2023-10-25 2023-11-15 1.64
2023-08-17 2023-10-24 0.44
2023-07-28 2023-08-15 0.44
2023-07-24 2023-07-25 0.44
2023-03-16 2023-04-17 0.01
2023-01-24 2023-01-26 20.72
2023-01-20 2023-01-22 20.72
2022-12-16 2023-01-01 1413.49
2022-11-21 2022-12-14 1413.49
2022-11-17 2022-11-18 1413.49
2022-10-28 2022-11-16 4.07
2022-07-18 2022-07-18 1448.02
2022-06-16 2022-06-16 1458.38
2021-11-18 2021-12-14 1.29
2021-11-16 2021-11-17 1431.34
2021-11-05 2021-11-15 1.29
2021-10-18 2021-10-19 1431.14

Automaksas - VMI tax arrears

From To Overdue, €
2026-04-03 2026-04-14 13.44
2026-03-27 2026-03-30 0.0
2026-03-24 2026-03-26 0.39
2026-03-22 2026-03-23 0.39
2026-03-20 2026-03-21 0.39
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.39
2026-03-02 2026-03-07 0.39
2026-02-27 2026-03-01 1.07
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 1514.37
2025-12-28 2025-12-28 1514.37
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-20 2025-12-21 0.0
2025-12-18 2025-12-19 12.13
2025-12-17 2025-12-17 886.3
2025-12-15 2025-12-16 879.63
2025-12-12 2025-12-14 879.63
2025-12-09 2025-12-11 879.63
2025-12-08 2025-12-08 2.38
2025-12-05 2025-12-07 2.38
2025-12-03 2025-12-04 2.38
2025-12-02 2025-12-02 2.38
2025-11-30 2025-12-01 2.38
2025-11-28 2025-11-29 2.38
2025-11-27 2025-11-27 2.38
2025-11-25 2025-11-26 2.38
2025-11-24 2025-11-24 2.38
2025-11-21 2025-11-23 2.38
2025-11-20 2025-11-20 2.38
2025-11-18 2025-11-19 269.79
2025-11-15 2025-11-17 269.79
2025-11-14 2025-11-14 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 1.0
2025-10-03 2025-10-04 1.0
2025-10-02 2025-10-02 1.0
2025-09-29 2025-10-01 1.0
2025-09-28 2025-09-28 1.0
2025-09-26 2025-09-27 1.0
2025-09-25 2025-09-25 1.0
2025-09-23 2025-09-24 1.0
2025-09-22 2025-09-22 1.0
2025-09-19 2025-09-21 1.0
2025-09-17 2025-09-18 1.0
2025-09-14 2025-09-16 1.0
2025-09-12 2025-09-13 1.0
2025-09-11 2025-09-11 1.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 960.79
2025-09-02 2025-09-02 960.79
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.03
2025-08-24 2025-08-24 0.03
2025-08-22 2025-08-23 0.03
2025-08-21 2025-08-21 0.03
2025-08-19 2025-08-20 0.03
2025-08-18 2025-08-18 0.03
2025-08-17 2025-08-17 0.03
2025-08-15 2025-08-16 0.03
2025-08-14 2025-08-14 0.03
2025-08-12 2025-08-13 0.03
2025-08-11 2025-08-11 0.03
2025-08-10 2025-08-10 0.03
2025-08-08 2025-08-09 0.03
2025-08-07 2025-08-07 963.69
2025-08-06 2025-08-06 963.69
2025-08-05 2025-08-05 963.69
2025-08-04 2025-08-04 0.03
2025-08-03 2025-08-03 0.03
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 37.32
2025-07-27 2025-07-27 0.7
2025-07-25 2025-07-26 8.82
2025-07-24 2025-07-24 8.82
2025-07-23 2025-07-23 8.82
2025-07-22 2025-07-22 8.82
2025-07-21 2025-07-21 8.82
2025-07-20 2025-07-20 8.82
2025-07-18 2025-07-19 8.82
2025-07-17 2025-07-17 13.43
2025-07-16 2025-07-16 568.82
2025-07-14 2025-07-15 8.82
2025-07-13 2025-07-13 8.82
2025-07-11 2025-07-12 8.82
2025-07-10 2025-07-10 8.82
2025-07-09 2025-07-09 8.82
2025-07-08 2025-07-08 8.82
2025-07-07 2025-07-07 8.82
2025-07-06 2025-07-06 8.82
2025-07-04 2025-07-05 8.82
2025-07-03 2025-07-03 8.82
2025-07-02 2025-07-02 8.12
2025-07-01 2025-07-01 8.12
2025-06-30 2025-06-30 8.12
2025-06-28 2025-06-29 8.12
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 13516.0
2025-06-14 2025-06-18 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 1953.03
2025-06-04 2025-06-04 1633.84
2025-06-02 2025-06-03 1628.06
2025-06-01 2025-06-01 1617.25
2025-05-31 2025-05-31 1617.25
2025-05-30 2025-05-30 512.25
2025-05-29 2025-05-29 512.25
2025-05-28 2025-05-28 512.25
2025-05-24 2025-05-27 584.55
2025-05-20 2025-05-23 586.74
2025-05-19 2025-05-19 586.74
2025-05-17 2025-05-18 586.74
2025-05-13 2025-05-16 1086.74
2025-05-12 2025-05-12 1538.3
2025-05-08 2025-05-11 1538.3
2025-05-07 2025-05-07 1538.3
2025-05-06 2025-05-06 1538.3
2025-05-05 2025-05-05 1538.3
2025-05-03 2025-05-04 1538.3
2025-05-01 2025-05-02 1533.4
2025-04-30 2025-04-30 1532.7
2025-04-28 2025-04-29 1532.7
2025-04-27 2025-04-27 6.26
2025-04-25 2025-04-26 520.21
2025-04-24 2025-04-24 520.21
2025-04-22 2025-04-23 520.21
2025-04-20 2025-04-21 520.21
2025-04-18 2025-04-19 520.21
2025-04-17 2025-04-17 520.21
2025-04-16 2025-04-16 519.49
2025-04-14 2025-04-15 1169.45
2025-04-12 2025-04-13 1166.43
2025-04-11 2025-04-11 1163.95
2025-04-10 2025-04-10 1163.95
2025-04-09 2025-04-09 1163.95
2025-04-08 2025-04-08 1163.95
2025-04-07 2025-04-07 1163.95
2025-04-06 2025-04-06 1163.95
2025-04-05 2025-04-05 1477.61
2025-04-04 2025-04-04 2138.35
2025-04-03 2025-04-03 513.95
2025-04-02 2025-04-02 513.11
2025-03-31 2025-04-01 513.11
2025-03-30 2025-03-30 513.11
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.67
2025-03-22 2025-03-23 0.67
2025-03-20 2025-03-21 0.67
2025-03-19 2025-03-19 0.67
2025-03-17 2025-03-18 0.67
2025-03-16 2025-03-16 0.67
2025-03-15 2025-03-15 0.67
2025-03-12 2025-03-14 0.67
2025-03-11 2025-03-11 0.67
2025-03-10 2025-03-10 0.67
2025-03-09 2025-03-09 0.67
2025-03-08 2025-03-08 0.67
2025-03-07 2025-03-07 166.75
2025-03-06 2025-03-06 166.51
2025-03-05 2025-03-05 166.51
2025-03-04 2025-03-04 0.67
2025-03-03 2025-03-03 0.67
2025-03-02 2025-03-02 0.67
2025-03-01 2025-03-01 0.67
2025-02-28 2025-02-28 0.67
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 39.04
2025-02-24 2025-02-24 37.41
2025-02-23 2025-02-23 37.41
2025-02-21 2025-02-22 37.41
2025-02-20 2025-02-20 37.41
2025-02-19 2025-02-19 0.41
2025-02-18 2025-02-18 0.41
2025-02-17 2025-02-17 0.41
2025-02-16 2025-02-16 0.41
2025-02-14 2025-02-15 0.41
2025-02-13 2025-02-13 0.41
2025-02-10 2025-02-12 0.41
2025-02-09 2025-02-09 0.41
2025-02-07 2025-02-08 0.41
2025-02-06 2025-02-06 981.65
2025-02-05 2025-02-05 0.41
2025-02-04 2025-02-04 0.41
2025-02-03 2025-02-03 0.41
2025-02-02 2025-02-02 0.41
2025-02-01 2025-02-01 0.41
2025-01-30 2025-01-31 0.41
2025-01-29 2025-01-29 0.41
2025-01-28 2025-01-28 0.41
2025-01-27 2025-01-27 27.41
2025-01-26 2025-01-26 27.41
2025-01-24 2025-01-25 27.41
2025-01-23 2025-01-23 27.41
2025-01-22 2025-01-22 27.41
2025-01-15 2025-01-21 0.41
2025-01-14 2025-01-14 5563.03
2025-01-13 2025-01-13 5563.03
2025-01-12 2025-01-12 5563.03
2025-01-10 2025-01-11 5563.03
2025-01-09 2025-01-09 5563.03
2025-01-01 2025-01-08 5561.41
2024-12-30 2024-12-31 5561.41
2024-12-29 2024-12-29 0.41
2024-12-28 2024-12-28 0.41
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 2.53
2024-12-23 2024-12-23 1.12
2024-12-22 2024-12-22 1.12
2024-12-20 2024-12-21 1.12
2024-12-19 2024-12-19 1.12
2024-12-18 2024-12-18 1.12
2024-12-17 2024-12-17 1.12
2024-12-16 2024-12-16 1.12
2024-12-15 2024-12-15 1.12
2024-12-13 2024-12-14 1.12
2024-12-12 2024-12-12 1.12
2024-12-11 2024-12-11 1.12
2024-12-10 2024-12-10 1.12
2024-12-08 2024-12-09 982.36
2024-12-06 2024-12-07 982.36
2024-12-05 2024-12-05 1.12
2024-12-04 2024-12-04 1.12
2024-12-03 2024-12-03 1.12
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 1.7
2024-11-25 2024-11-25 1.7
2024-11-24 2024-11-24 1.7
2024-11-22 2024-11-23 1.7
2024-11-20 2024-11-21 1.7
2024-11-18 2024-11-19 616.73
2024-11-17 2024-11-17 616.73
2024-10-16 2024-11-16 0.0
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.
Automaksas, UAB (company code 302597401) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €223.3K, down 38.3% year on year and 20.6% below the 2023 level. After two profitable years, net profit turned to a loss of €17.5K in 2025, compared with €68.4K in 2023 and €76.5K in 2024. The 2025 profit margin was -7.8%, while return on equity was -4.3% and return on assets -3.5%. Total assets increased to €505.6K in 2025 from €478.9K in 2024 and €387.3K in 2023, supported by a higher share of long-term assets. Equity stood at €404.1K and liabilities at €101.5K, leaving the equity ratio at 79.9% and debt-to-equity at 0.25. Asset turnover was 0.44x. Revenue per employee was €55.8K, while profit per employee was -€4.4K.