Automobilių šviesos specialistai, UAB - financials and debts

Company age: 15 y. 4 mo.

Update

Automobilių šviesos specialistai - 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 112,452 140,130 216,252 368,118 709,688 1,056,173 1,338,428 1,693,404
Profit before tax -42,697 -17,769 -11,492 38,234 129,899 148,977 272,313 521,957
Net profit -42,697 -17,769 -11,492 36,391 115,236 120,362 228,965 439,973
Equity 82,681 59,912 49,920 86,311 201,547 321,909 550,874 990,847
Liabilities - - 67,321 91,960 95,165 148,324 178,914 176,212
Non-current assets 13,473 9,120 5,467 25,936 33,718 38,999 38,994 61,237
Current assets 121,182 112,400 111,755 151,948 262,595 430,442 689,473 1,117,904
Total assets 134,655 121,520 117,222 177,884 296,313 469,441 728,467 1,179,141
Taxes paid
STI taxes - - - - - 138,190 174,701 215,560
Social insurance contributions - - - - - 37,706 45,243 65,639
Financial indicators
Revenue change y/y -59.7% +24.6% +54.3% +70.2% +92.8% +48.8% +26.7% +26.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% -14.6% -9.8% 20.5% 38.9% 25.6% 31.4% 37.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -51.6% -29.7% -23.0% 42.2% 57.2% 37.4% 41.6% 44.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -38.0% -12.7% -5.3% 9.9% 16.2% 11.4% 17.1% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -38.0% -12.7% -5.3% 10.4% 18.3% 14.1% 20.3% 30.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.3 1.1 0.5 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,539 23,355 28,517 45,075 64,517 78,721 91,778 102,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Automobilių šviesos specialistai - Social security debts

From To Debt, €
2026-05-17 2026-05-27 0.03
2025-03-18 2025-03-26 29.21
2025-02-18 2025-03-03 29.21
2025-02-10 2025-02-10 29.21
2025-01-22 2025-02-03 29.21
2025-01-16 2025-01-21 21.42
2024-12-22 2024-12-31 21.42
2024-12-17 2024-12-20 21.42
2024-11-18 2024-12-05 21.42
2024-09-17 2024-09-30 21.42
2024-07-24 2024-08-04 32.67
2024-07-16 2024-07-23 21.42
2024-06-18 2024-07-01 21.42
2024-05-22 2024-06-03 21.42
2024-05-16 2024-05-21 3760.03
2024-05-15 2024-05-15 25.19
2023-07-19 2023-07-20 324.58
2022-07-18 2022-07-21 2230.42

Automobilių šviesos specialistai - VMI tax arrears

From To Overdue, €
2026-07-10 2026-07-26 5.15
2026-07-03 2026-07-09 1.15
2026-05-29 2026-05-30 6400.36
2026-05-28 2026-05-28 6459.36
2025-10-30 2025-10-30 4602.24
2025-09-28 2025-09-30 11706.63
2025-08-28 2025-08-29 3672.44
2025-07-28 2025-07-29 10115.74
2025-04-28 2025-04-28 5080.95
2024-12-30 2024-12-30 2221.32

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.
Automobiliu šviesos specialistai, UAB (code 302627467) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 1.69 million in revenue, up 26.5% year on year and 60.3% compared with 2023. Net profit increased to EUR 440.0 thousand in 2025 from EUR 229.0 thousand in 2024 and EUR 120.4 thousand in 2023, while the profit margin improved from 11.4% to 17.1% and then to 26.0%. Profit before tax also rose to EUR 522.0 thousand in 2025. The balance sheet strengthened over the period: total assets reached EUR 1.18 million in 2025, equity increased to EUR 990.8 thousand, and liabilities remained comparatively low at EUR 176.2 thousand. The equity ratio stood at 84.0% and debt-to-equity at 0.18, indicating a conservative capital structure. Asset turnover was 1.44x in 2025. Revenue per employee was EUR 105.8 thousand and profit per employee EUR 27.5 thousand, reflecting solid productivity.