Autogila, UAB - financials and debts

Company age: 15 y. 6 mo.

Update

Autogila - 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 144,979 167,833 129,763 147,676 167,975 188,682 191,549 218,427
Profit before tax 27,350 8,159 -4,452 -6,014 -19,292 12,808 3,519 6,468
Net profit 25,981 7,751 -4,452 -6,014 -19,292 12,808 3,519 6,468
Equity 13,011 20,762 16,310 10,296 -8,996 3,812 7,332 13,800
Liabilities 14,254 11,676 6,432 14,186 24,208 19,193 18,235 22,763
Non-current assets 5,877 10,148 7,398 5,579 3,208 2,674 1,638 2,602
Current assets 21,225 22,087 15,239 18,490 11,387 19,638 23,204 33,361
Total assets 27,102 32,235 22,637 24,069 14,595 22,312 24,842 35,963
Taxes paid
STI taxes - - - - - 33,717 31,527 32,943
Social insurance contributions - - - - - 18,589 19,390 20,996
Financial indicators
Revenue change y/y +85.4% +15.8% -22.7% +13.8% +13.7% +12.3% +1.5% +14.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.9% 24.0% -19.7% -25.0% -132.2% 57.4% 14.2% 18.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 199.7% 37.3% -27.3% -58.4% - 336.0% 48.0% 46.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% 4.6% -3.4% -4.1% -11.5% 6.8% 1.8% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.9% 4.9% -3.4% -4.1% -11.5% 6.8% 1.8% 3.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.4 1.4 - 5.0 2.5 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,184 27,972 21,627 24,613 27,996 31,447 31,925 36,405

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autogila - Social security debts

From To Debt, €
2023-02-17 2023-02-20 1868.64

Autogila - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.95
2026-06-23 2026-06-30 0.28
2026-06-01 2026-06-05 76.11
2026-05-31 2026-05-31 74.69
2026-05-29 2026-05-30 68.78

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.
Autogila, UAB (code 302606793) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €218.4K, up 14.0% year on year and 15.8% compared with 2023. Net profit was €6.5K, corresponding to a 3.0% profit margin, after €3.5K in 2024 and €12.8K in 2023. The three-year pattern shows stable sales growth, a temporary dip in profitability in 2024, and a partial recovery in 2025. Balance sheet size also expanded, with total assets increasing to €36.0K in 2025 from €24.8K in 2024 and €22.3K in 2023. Equity improved to €13.8K, while liabilities rose to €22.8K. The company’s equity ratio was 38.4% and debt-to-equity stood at 1.65, indicating moderate leverage. Asset turnover reached 6.07x, and revenue per employee was €36.4K, with profit per employee at €1.1K. Returns remained strong relative to the small equity base, with ROE at 46.9% and ROA at 18.0% in 2025.