AUTONEO, UAB - financials and debts

Company age: 14 y. 11 mo.

Update

AUTONEO - 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 227,651 231,843 215,352 277,519 315,996 329,404 327,931 286,603
Profit before tax - - - - - - - -
Net profit -19,340 -7,081 29 41 54 8,663 2,109 -60
Equity -20,785 -27,866 -27,837 -27,796 -27,742 -17,550 -15,441 -15,125
Liabilities 123,457 127,660 162,368 124,174 159,585 141,223 132,489 130,735
Non-current assets 3,489 7,925 7,823 6,520 6,018 6,018 6,018 6,018
Current assets 99,183 91,869 126,708 89,858 110,967 117,655 111,030 109,592
Total assets 102,672 99,794 134,531 96,378 116,985 123,673 117,048 115,610
Taxes paid
STI taxes - - - - - 20,874 30,151 28,901
Social insurance contributions - - - - - 15,521 15,096 15,819
Financial indicators
Revenue change y/y +4.1% +1.8% -7.1% +28.9% +13.9% +4.2% -0.4% -12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.8% -7.1% 0.0% 0.0% 0.0% 7.0% 1.8% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -8.5% -3.1% 0.0% 0.0% 0.0% 2.6% 0.6% 0.0%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,349 26,001 35,401 46,253 37,544 42,052 44,718 43,535

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTONEO - Social security debts

From To Debt, €
2026-07-23 2026-08-12 2.39
2026-06-11 2026-06-14 57.48
2026-05-19 2026-06-08 57.48
2026-05-17 2026-05-18 1494.30
2026-03-27 2026-03-27 28.67
2026-03-17 2026-03-22 28.67
2026-01-16 2026-02-16 0.19
2026-01-01 2026-01-07 0.19
2025-12-16 2025-12-30 0.19
2025-11-18 2025-12-03 0.19
2025-10-23 2025-11-11 0.19
2025-09-16 2025-09-24 72.58
2024-10-24 2024-11-10 1.17
2024-08-19 2024-09-11 86.84
2024-07-24 2024-08-13 59.08
2024-07-16 2024-07-23 58.35
2024-06-18 2024-07-09 46.74
2024-05-09 2024-06-12 0.69
2024-01-23 2024-02-11 43.59
2024-01-17 2024-01-22 40.07
2023-11-16 2023-11-26 983.69
2023-11-15 2023-11-15 33.50
2023-10-17 2023-11-14 8.23
2023-09-18 2023-09-18 1279.54
2023-06-16 2023-06-25 1350.15
2023-03-17 2023-03-28 105.90
2023-03-16 2023-03-16 219.90
2023-02-21 2023-03-15 7.06
2023-02-17 2023-02-20 1437.16
2023-02-06 2023-02-16 7.06
2023-01-19 2023-02-03 7.06
2023-01-17 2023-01-18 1203.75
2022-12-19 2023-01-16 7.06
2022-12-16 2022-12-18 1568.76
2022-11-21 2022-12-15 7.06
2022-11-17 2022-11-18 7.06
2022-10-18 2022-11-14 7.06
2022-09-16 2022-09-28 66.71
2022-06-16 2022-06-21 1578.60
2022-01-18 2022-02-06 6.21
2021-09-17 2021-10-13 2.22
2021-09-16 2021-09-16 1002.22

AUTONEO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTONEO is: 365 €

From To Overdue, €
2026-09-01 2026-09-02 365.18
2026-08-02 2026-08-31 361.03
2026-07-19 2026-08-01 358.93
2026-07-01 2026-07-18 984.51
2026-06-30 2026-06-30 983.16
2026-06-28 2026-06-29 984.65
2026-06-01 2026-06-05 1.65
2026-05-28 2026-05-30 1233.06
2026-05-10 2026-05-27 3.06
2026-05-01 2026-05-03 1877.47
2026-04-30 2026-04-30 1876.0
2026-03-29 2026-03-30 1290.0
2026-03-17 2026-03-18 47.71
2026-03-02 2026-03-02 730.64
2026-02-27 2026-03-01 603.31
2026-02-21 2026-02-26 95.09
2026-01-29 2026-01-29 1647.52
2026-01-01 2026-01-28 0.52
2025-12-19 2025-12-30 0.15
2025-12-18 2025-12-18 198.08
2025-12-01 2025-12-17 0.08
2025-07-30 2025-07-30 656.0
2025-07-28 2025-07-29 1436.0
2025-07-02 2025-07-20 1192.61
2025-07-01 2025-07-01 3392.61
2025-06-30 2025-06-30 3387.86
2025-06-28 2025-06-29 3388.0
2025-06-02 2025-06-05 8.49
2025-05-31 2025-06-01 6.95
2025-05-29 2025-05-30 7.11
2025-05-03 2025-05-24 7.11
2025-05-01 2025-05-02 2870.11
2025-04-30 2025-04-30 2865.38
2025-04-28 2025-04-29 2865.64
2025-04-03 2025-04-27 2.64
2025-04-02 2025-04-02 1634.95
2025-03-31 2025-04-01 1632.31
2025-03-28 2025-03-30 1631.83
2025-03-20 2025-03-27 1.83
2025-03-03 2025-03-19 1.55
2025-03-02 2025-03-02 1501.55
2025-02-28 2025-03-01 1501.14
2025-02-23 2025-02-25 305.73
2025-02-20 2025-02-22 305.57
2025-02-03 2025-02-19 8.01
2025-02-02 2025-02-02 2619.01
2025-01-30 2025-02-01 2616.21
2024-12-31 2025-01-29 5.21
2024-12-30 2024-12-30 733.21
2024-12-03 2024-12-29 5.21
2024-11-28 2024-12-02 2.94
2024-11-06 2024-11-26 2.94
2024-10-01 2024-10-13 5.5

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.
AUTONEO, UAB (code 302677598) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, it generated revenue of EUR 286.6K, down 12.6% year on year and 13.0% below the 2023 level, showing a moderate decline over the latest three years. Net profit for 2025 was close to break-even at EUR 60 loss, after profit of EUR 2.1K in 2024 and EUR 8.7K in 2023. Profitability therefore weakened materially, with the 2025 profit margin at around zero. The balance sheet remained relatively stable but under pressure: total assets stood at EUR 115.6K, equity was negative at EUR 15.1K, and liabilities were EUR 130.7K. Long-term assets were EUR 6.0K, while short-term assets accounted for EUR 109.6K. Key operating ratios indicate continued activity, with asset turnover at 2.48x and revenue per employee at EUR 47.8K. Return on equity was modest and return on assets was slightly negative, reflecting thin earnings and negative equity. Overall, the company maintained turnover, but profitability and capital structure remained weak in 2025.