Cheapauto LT, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

Cheapauto LT - 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 218,600 352,174 382,916 408,348 614,862 408,159 323,815 216,524
Profit before tax - - - - - - - -
Net profit -58,956 21,683 44,241 -110,839 -14,252 26,212 -169,688 367,311
Equity 120,958 142,641 186,881 76,043 61,791 88,003 -81,685 285,626
Liabilities 485,648 654,627 699,881 867,868 1,175,218 1,093,946 943,673 536,278
Non-current assets 564,224 720,198 739,338 848,643 1,065,893 921,327 607,373 465,594
Current assets 39,207 65,537 141,156 84,509 155,616 247,185 245,449 349,856
Total assets 603,431 785,735 880,494 933,152 1,221,509 1,168,512 852,822 815,450
Taxes paid
STI taxes - - - - - 52,648 34,640 62,996
Financial indicators
Revenue change y/y -0.5% +61.1% +8.7% +6.6% +50.6% -33.6% -20.7% -33.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.8% 2.8% 5.0% -11.9% -1.2% 2.2% -19.9% 45.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -48.7% 15.2% 23.7% -145.8% -23.1% 29.8% - 128.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.0% 6.2% 11.6% -27.1% -2.3% 6.4% -52.4% 169.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 4.6 3.7 11.4 19.0 12.4 - 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,618 74,142 95,729 132,439 204,954 153,058 161,908 108,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cheapauto LT - Social security debts

From To Debt, €
2026-08-26 2026-08-26 313.73
2026-08-23 2026-08-23 313.73
2026-08-19 2026-08-19 313.73
2026-07-26 2026-07-26 262.09
2026-07-24 2026-07-25 265.76
2026-07-23 2026-07-23 295.38
2026-07-19 2026-07-22 291.71
2026-07-16 2026-07-17 291.71
2026-06-16 2026-06-24 285.97
2026-05-17 2026-05-25 315.03
2026-05-08 2026-05-10 295.62
2026-05-05 2026-05-07 297.53
2026-05-03 2026-05-04 299.84
2026-04-27 2026-04-29 299.84
2026-04-26 2026-04-26 295.58
2026-04-24 2026-04-25 299.84
2026-04-20 2026-04-23 295.58
2026-04-10 2026-04-12 2.37
2026-04-07 2026-04-09 33.57
2026-04-03 2026-04-06 139.58
2026-04-02 2026-04-02 320.02
2026-03-29 2026-04-01 357.98
2026-03-17 2026-03-27 357.98
2026-02-18 2026-03-04 357.98
2026-01-22 2026-01-27 362.02
2026-01-16 2026-01-21 357.98
2025-12-16 2025-12-29 357.98
2025-12-03 2025-12-08 352.69
2025-11-18 2025-12-02 357.98
2025-10-23 2025-10-27 200.37
2025-10-16 2025-10-22 197.36
2025-09-16 2025-09-28 257.01
2025-08-19 2025-08-29 377.68
2025-07-28 2025-08-18 4.48
2025-07-24 2025-07-27 330.79
2025-07-16 2025-07-23 326.31
2025-06-17 2025-06-30 272.52
2025-05-16 2025-06-02 357.98
2025-04-30 2025-04-30 357.98
2025-04-24 2025-04-29 360.56
2025-04-17 2025-04-23 357.98
2025-03-18 2025-04-01 357.98
2025-03-03 2025-03-03 358.82
2025-02-18 2025-02-27 358.82
2025-01-22 2025-02-17 0.84
2024-12-22 2024-12-22 341.60
2024-12-17 2024-12-20 341.60
2024-10-24 2024-11-14 0.19
2024-10-16 2024-10-16 341.60
2024-07-16 2024-07-16 335.00
2024-01-23 2024-02-14 0.40
2023-05-16 2023-06-12 0.98
2023-05-02 2023-05-14 0.98
2023-04-26 2023-04-28 0.98
2023-01-17 2023-01-18 777.45
2022-06-16 2022-06-16 945.35
2022-02-17 2022-02-21 1.07

Cheapauto LT - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Cheapauto LT is: 3,092 €

From To Overdue, €
2026-09-01 2026-09-02 3091.94
2026-08-28 2026-08-31 3087.79
2026-08-26 2026-08-27 278.96
2026-08-14 2026-08-25 274.29
2026-08-09 2026-08-13 1134.93
2026-08-02 2026-08-08 1132.83
2026-07-23 2026-08-01 277.28
2026-07-02 2026-07-22 0.19
2026-06-30 2026-07-01 840.84
2026-06-29 2026-06-29 840.85
2026-06-05 2026-06-28 4922.93
2026-06-04 2026-06-04 4917.54
2026-06-01 2026-06-03 5121.68
2026-05-31 2026-05-31 5087.16
2026-05-28 2026-05-30 5086.11
2026-05-12 2026-05-27 291.11
2026-05-11 2026-05-11 8415.12
2026-05-10 2026-05-10 8130.43
2026-05-06 2026-05-09 8182.96
2026-05-01 2026-05-05 8246.9
2026-04-30 2026-04-30 8240.48
2026-04-20 2026-04-29 2.48
2026-04-17 2026-04-19 2.24
2026-04-14 2026-04-16 313.71
2026-04-10 2026-04-13 754.3
2026-04-08 2026-04-09 459.3
2026-04-02 2026-04-07 4802.65
2026-04-01 2026-04-01 6335.25
2026-03-27 2026-03-31 12.11
2026-03-24 2026-03-26 36.01
2026-03-22 2026-03-23 6639.9
2026-03-21 2026-03-21 6871.62
2026-03-20 2026-03-20 7129.06
2026-03-17 2026-03-17 297.16
2026-03-16 2026-03-16 296.92
2026-03-11 2026-03-15 296.6
2026-03-08 2026-03-10 6306.31
2026-03-02 2026-03-07 6006.63
2026-02-27 2026-03-01 779.95
2026-02-21 2026-02-26 778.0
2026-02-12 2026-02-20 1.0
2026-01-27 2026-01-27 3.04
2026-01-12 2026-01-22 298.92
2026-01-08 2026-01-11 3.43
2026-01-01 2026-01-07 1891.7
2025-12-31 2025-12-31 0.72
2025-12-17 2025-12-23 297.16
2025-12-15 2025-12-16 316.92
2025-12-10 2025-12-14 316.52
2025-12-09 2025-12-09 5690.5
2025-12-05 2025-12-08 5395.5
2025-12-01 2025-12-04 5476.38
2025-11-28 2025-11-30 5470.7
2025-11-27 2025-11-27 0.28
2025-11-25 2025-11-26 157.78
2025-11-24 2025-11-24 157.78
2025-11-21 2025-11-23 157.78
2025-11-20 2025-11-20 157.78
2025-11-18 2025-11-19 157.54
2025-11-14 2025-11-17 157.54
2025-11-12 2025-11-13 156.42
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 1874.21
2025-10-30 2025-11-01 1180.0
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 2025-10-21 221.36
2025-10-20 2025-10-20 221.36
2025-10-19 2025-10-19 221.36
2025-10-05 2025-10-18 2555.9
2025-10-03 2025-10-04 2555.9
2025-10-02 2025-10-02 2555.15
2025-09-29 2025-10-01 2553.62
2025-09-28 2025-09-28 2552.6
2025-09-26 2025-09-27 3.76
2025-09-25 2025-09-25 3.76
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-20 2025-09-21 0.0
2025-09-19 2025-09-19 1472.06
2025-09-17 2025-09-18 311.06
2025-09-14 2025-09-16 3.52
2025-09-12 2025-09-13 3.52
2025-09-11 2025-09-11 3.52
2025-09-08 2025-09-10 3.52
2025-09-05 2025-09-07 3.52
2025-09-03 2025-09-04 3.52
2025-09-01 2025-09-02 3.52
2025-08-31 2025-08-31 0.0
2025-08-30 2025-08-30 0.0
2025-08-29 2025-08-29 3382.87
2025-08-28 2025-08-28 3382.87
2025-08-27 2025-08-27 2.87
2025-08-25 2025-08-26 279.21
2025-08-24 2025-08-24 279.21
2025-08-22 2025-08-23 279.21
2025-08-21 2025-08-21 279.21
2025-08-19 2025-08-20 279.21
2025-08-18 2025-08-18 279.21
2025-08-17 2025-08-17 279.21
2025-08-15 2025-08-16 279.21
2025-08-14 2025-08-14 10.31
2025-08-12 2025-08-13 10.31
2025-08-11 2025-08-11 2561.92
2025-08-10 2025-08-10 2561.92
2025-08-08 2025-08-09 2560.49
2025-08-07 2025-08-07 2560.49
2025-08-06 2025-08-06 2560.49
2025-08-05 2025-08-05 2560.49
2025-08-04 2025-08-04 2560.49
2025-08-03 2025-08-03 2560.49
2025-08-02 2025-08-02 2548.01
2025-07-30 2025-08-01 8047.29
2025-07-29 2025-07-29 8041.37
2025-07-28 2025-07-28 8041.37
2025-07-27 2025-07-27 1206.07
2025-07-26 2025-07-26 1201.46
2025-07-25 2025-07-25 1200.62
2025-07-24 2025-07-24 1200.62
2025-07-23 2025-07-23 1200.62
2025-07-22 2025-07-22 1431.61
2025-07-21 2025-07-21 1431.61
2025-07-20 2025-07-20 1431.61
2025-07-18 2025-07-19 1431.61
2025-07-17 2025-07-17 1431.61
2025-07-16 2025-07-16 1431.61
2025-07-14 2025-07-15 1431.61
2025-07-13 2025-07-13 1431.61
2025-07-11 2025-07-12 1431.61
2025-07-10 2025-07-10 1200.62
2025-07-09 2025-07-09 1200.62
2025-07-08 2025-07-08 2954.67
2025-07-07 2025-07-07 2954.67
2025-07-06 2025-07-06 2954.67
2025-07-04 2025-07-05 2954.67
2025-07-03 2025-07-03 2954.67
2025-07-02 2025-07-02 2942.07
2025-07-01 2025-07-01 4441.6
2025-06-30 2025-06-30 4439.25
2025-06-28 2025-06-29 4439.25
2025-06-27 2025-06-27 1347.24
2025-06-26 2025-06-26 1347.24
2025-06-25 2025-06-25 1346.01
2025-06-24 2025-06-24 1346.01
2025-06-23 2025-06-23 1768.42
2025-06-22 2025-06-22 1768.42
2025-06-21 2025-06-21 2066.84
2025-06-20 2025-06-20 2361.84
2025-06-19 2025-06-19 2361.84
2025-06-18 2025-06-18 1641.09
2025-06-17 2025-06-17 1641.09
2025-06-16 2025-06-16 1346.01
2025-06-15 2025-06-15 1347.44
2025-06-14 2025-06-14 1347.44
2025-06-12 2025-06-13 1347.44
2025-06-11 2025-06-11 1347.44
2025-06-10 2025-06-10 1347.44
2025-06-06 2025-06-09 1347.44
2025-06-05 2025-06-05 1347.44
2025-06-04 2025-06-04 1347.44
2025-06-02 2025-06-03 1345.64
2025-06-01 2025-06-01 1345.64
2025-05-31 2025-05-31 1345.64
2025-05-30 2025-05-30 2760.82
2025-05-29 2025-05-29 2760.82
2025-05-28 2025-05-28 1682.53
2025-05-24 2025-05-27 337.33
2025-05-20 2025-05-23 337.33
2025-05-19 2025-05-19 337.33
2025-05-17 2025-05-18 336.04
2025-05-13 2025-05-16 33.7
2025-05-12 2025-05-12 33.7
2025-05-08 2025-05-11 2736.66
2025-05-07 2025-05-07 2736.66
2025-05-06 2025-05-06 2736.66
2025-05-05 2025-05-05 2736.66
2025-05-03 2025-05-04 2736.66
2025-05-01 2025-05-02 2736.66
2025-04-30 2025-04-30 2735.92
2025-04-28 2025-04-29 5572.94
2025-04-27 2025-04-27 1495.44
2025-04-25 2025-04-26 1495.44
2025-04-24 2025-04-24 1495.44
2025-04-22 2025-04-23 1795.85
2025-04-20 2025-04-21 1795.85
2025-04-18 2025-04-19 1795.85
2025-04-17 2025-04-17 1793.37
2025-04-16 2025-04-16 1793.37
2025-04-14 2025-04-15 1498.37
2025-04-11 2025-04-13 1498.37
2025-04-10 2025-04-10 1498.37
2025-04-09 2025-04-09 1498.37
2025-04-08 2025-04-08 1498.37
2025-04-07 2025-04-07 1498.37
2025-04-06 2025-04-06 1498.37
2025-04-04 2025-04-05 1498.37
2025-04-03 2025-04-03 1498.37
2025-04-02 2025-04-02 6195.97
2025-03-31 2025-04-01 6195.97
2025-03-30 2025-03-30 6195.97
2025-03-27 2025-03-29 1036.2
2025-03-26 2025-03-26 1036.2
2025-03-24 2025-03-25 5041.39
2025-03-22 2025-03-23 5615.98
2025-03-20 2025-03-21 5320.12
2025-03-19 2025-03-19 3712.69
2025-03-17 2025-03-18 3712.69
2025-03-16 2025-03-16 3712.69
2025-03-15 2025-03-15 3712.69
2025-03-12 2025-03-14 4311.2
2025-03-11 2025-03-11 4311.2
2025-03-10 2025-03-10 7859.3
2025-03-09 2025-03-09 7859.3
2025-03-07 2025-03-08 7859.3
2025-03-06 2025-03-06 7859.3
2025-03-05 2025-03-05 7859.3
2025-03-04 2025-03-04 8374.44
2025-03-03 2025-03-03 8374.44
2025-03-02 2025-03-02 8368.84
2025-03-01 2025-03-01 8366.32
2025-02-28 2025-02-28 8366.32
2025-02-27 2025-02-27 2962.35
2025-02-26 2025-02-26 2962.35
2025-02-25 2025-02-25 3876.94
2025-02-24 2025-02-24 4387.64
2025-02-23 2025-02-23 4387.64
2025-02-22 2025-02-22 5037.94
2025-02-21 2025-02-21 5397.44
2025-02-20 2025-02-20 5318.11
2025-02-19 2025-02-19 4078.78
2025-02-18 2025-02-18 4264.79
2025-02-17 2025-02-17 4264.79
2025-02-16 2025-02-16 4264.79
2025-02-14 2025-02-15 4264.79
2025-02-13 2025-02-13 3983.29
2025-02-10 2025-02-12 3782.18
2025-02-09 2025-02-09 3782.18
2025-02-07 2025-02-08 3782.18
2025-02-06 2025-02-06 3782.18
2025-02-05 2025-02-05 7611.24
2025-02-04 2025-02-04 7611.24
2025-02-03 2025-02-03 7611.24
2025-02-02 2025-02-02 7581.86
2025-02-01 2025-02-01 8062.52
2025-01-31 2025-01-31 8062.52
2025-01-30 2025-01-30 8059.04
2025-01-29 2025-01-29 3751.04
2025-01-28 2025-01-28 5280.45
2025-01-27 2025-01-27 3534.83
2025-01-26 2025-01-26 3534.83
2025-01-24 2025-01-25 3534.83
2025-01-23 2025-01-23 3531.95
2025-01-22 2025-01-22 3531.95
2025-01-15 2025-01-21 3838.35
2025-01-14 2025-01-14 3838.35
2025-01-13 2025-01-13 3556.85
2025-01-12 2025-01-12 3556.85
2025-01-11 2025-01-11 3556.62
2025-01-10 2025-01-10 4393.29
2025-01-09 2025-01-09 7801.18
2025-01-01 2025-01-08 10785.0
2024-12-30 2024-12-31 10777.16
2024-12-29 2024-12-29 3518.16
2024-12-28 2024-12-28 3517.78
2024-12-27 2024-12-27 1768.83
2024-12-26 2024-12-26 1768.83
2024-12-25 2024-12-25 1768.83
2024-12-24 2024-12-24 1768.83
2024-12-23 2024-12-23 1768.83
2024-12-22 2024-12-22 1768.83
2024-12-21 2024-12-21 1768.83
2024-12-20 2024-12-20 2493.7
2024-12-19 2024-12-19 2493.7
2024-12-18 2024-12-18 2044.34
2024-12-17 2024-12-17 2044.34
2024-12-16 2024-12-16 2044.34
2024-12-15 2024-12-15 2044.34
2024-12-13 2024-12-14 2044.34
2024-12-12 2024-12-12 2044.34
2024-12-11 2024-12-11 1771.95
2024-12-10 2024-12-10 1771.95
2024-12-08 2024-12-09 1771.95
2024-12-06 2024-12-07 1771.95
2024-12-05 2024-12-05 1771.95
2024-12-04 2024-12-04 1771.95
2024-12-03 2024-12-03 4776.19
2024-12-01 2024-12-02 4761.91
2024-11-29 2024-11-30 4761.91
2024-11-28 2024-11-28 4759.48
2024-11-27 2024-11-27 0.24
2024-11-26 2024-11-26 0.24
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 289.4
2024-11-20 2024-11-21 289.4
2024-11-18 2024-11-19 2059.68
2024-11-17 2024-11-17 2059.68
2024-10-16 2024-11-16 288.29
2024-10-14 2024-10-15 288.29
2024-10-10 2024-10-13 1009.24
2024-10-09 2024-10-09 1009.24
2024-10-07 2024-10-08 1009.0

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.
Cheapauto LT, UAB (code 302675120) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, it generated revenue of €216.5K and net profit of €367.3K, after a loss of €169.7K in 2024. The business therefore moved from a weak 2024 result to a very strong 2025 outcome, with profitability substantially above revenue. Revenue, however, continued to decline year on year, falling by 33.1% in 2025 and by 47.0% over two years, from €408.2K in 2023 to €323.8K in 2024 and then to €216.5K in 2025. At the end of 2025, total assets stood at €815.5K, equity at €285.6K and liabilities at €536.3K, giving an equity ratio of 35.0% and a debt-to-equity ratio of 1.88. Asset turnover was 0.27x. The company reported revenue per employee of €108.3K and profit per employee of €183.7K in 2025.