AUTOBLEIDAS, UAB - financials and debts

Company age: 15 y. 0 mo.

Update

AUTOBLEIDAS - 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 500,363 700,969 729,688 875,162 1,153,931 1,229,621 1,372,639 1,713,331
Profit before tax -16,153 41,342 38,957 58,662 76,489 132,354 154,070 258,826
Net profit -16,153 35,003 32,366 48,833 64,755 116,849 130,294 232,422
Equity 116,331 151,334 183,700 232,533 297,288 414,137 544,431 776,853
Liabilities 124,713 152,627 151,765 221,871 178,174 168,901 222,066 269,904
Non-current assets 98,370 84,789 184,106 231,523 186,248 248,394 338,902 460,632
Current assets 139,750 213,389 143,757 217,177 280,741 326,203 416,342 575,610
Total assets 238,120 298,178 327,863 448,700 466,989 574,597 755,244 1,036,242
Taxes paid
STI taxes - - - - - 136,909 156,704 233,378
Social insurance contributions - - - - - 43,223 48,880 75,810
Financial indicators
Revenue change y/y +27.7% +40.1% +4.1% +19.9% +31.9% +6.6% +11.6% +24.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.8% 11.7% 9.9% 10.9% 13.9% 20.3% 17.3% 22.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.9% 23.1% 17.6% 21.0% 21.8% 28.2% 23.9% 29.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.2% 5.0% 4.4% 5.6% 5.6% 9.5% 9.5% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.2% 5.9% 5.3% 6.7% 6.6% 10.8% 11.2% 15.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.8 1.0 0.6 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,036 70,097 54,727 55,566 65,939 68,312 72,562 83,918

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOBLEIDAS - Social security debts

From To Debt, €
2026-07-23 2026-08-03 4.25
2026-07-19 2026-07-21 296.33
2026-07-16 2026-07-17 296.33
2024-10-24 2024-11-12 0.72
2024-04-23 2024-05-12 1.51
2022-08-23 2022-08-31 4.85
2022-07-25 2022-08-02 4.85
2022-07-18 2022-07-24 0.80
2022-06-16 2022-06-20 0.80
2022-05-17 2022-06-13 0.80
2022-04-19 2022-04-19 2703.06
2022-03-16 2022-03-17 0.77
2021-12-16 2021-12-20 0.11
2021-11-08 2021-11-14 2.85

AUTOBLEIDAS - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 51.99
2026-08-02 2026-08-25 52.73
2026-07-12 2026-08-01 58.39
2026-07-02 2026-07-11 55.1
2026-06-18 2026-07-01 12191.0
2026-05-31 2026-06-02 5.56
2026-04-30 2026-05-30 1.82
2026-04-01 2026-04-23 2.49
2026-03-08 2026-03-12 4.2
2026-03-02 2026-03-07 1156.05
2026-02-27 2026-03-01 1154.33
2026-02-21 2026-02-26 5844.33
2026-02-03 2026-02-20 7.33
2026-01-01 2026-02-02 4.95
2025-12-18 2025-12-20 4.95
2025-11-28 2025-12-15 4.95
2025-10-02 2025-11-25 4.95
2025-09-01 2025-09-03 22.88
2025-08-28 2025-08-29 22010.28
2025-08-27 2025-08-27 8.68
2025-07-30 2025-08-26 12.4
2025-07-28 2025-07-29 16490.0
2025-07-01 2025-07-20 21.66
2025-06-24 2025-06-30 12.92
2025-06-21 2025-06-23 3.75
2025-06-19 2025-06-20 10039.28
2025-04-28 2025-04-30 7532.02
2024-10-28 2024-11-25 0.09
2024-10-10 2024-10-16 0.09
2024-10-01 2024-10-09 30.1

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.
AUTOBLEIDAS, UAB (code 302668955) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €232.4K, with a profit margin of 13.6%. Revenue increased by 24.8% year on year and by 39.3% over two years, showing a clear upward trend from €1.23M in 2023 to €1.37M in 2024 and then to €1.71M in 2025. Net profit also improved steadily from €116.8K in 2023 to €130.3K in 2024 and €232.4K in 2025. The balance sheet strengthened over the period, with total assets rising from €574.6K in 2023 to €755.2K in 2024 and €1.04M in 2025. Equity increased to €776.9K, while liabilities stood at €269.9K at year-end 2025. Key ratios indicate efficient performance, with ROE at 29.9%, ROA at 22.4%, debt-to-equity at 0.35, and asset turnover at 1.65x. Revenue per employee was €85.7K, and profit per employee was €11.6K.