Autoalytus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 8,288 | 8,077 | 6,399 | 4,281 | 10,427 | 3,182 | 2,660 | 3,401 |
| Profit before tax | -6,295 | -3,177 | -4,081 | -8,330 | 982 | -7,123 | -1,706 | 220 |
| Net profit | -6,295 | -3,177 | -4,081 | -8,330 | 982 | -7,123 | -1,706 | 220 |
| Equity | 1,641 | -1,536 | -5,617 | -13,947 | -12,965 | -20,088 | -21,794 | -21,574 |
| Liabilities | 26,184 | 36,379 | 40,345 | 42,577 | 47,969 | 54,303 | 60,686 | 51,144 |
| Non-current assets | 19,955 | 27,995 | 25,836 | 22,170 | 28,989 | 26,529 | 26,529 | 19,977 |
| Current assets | 7,870 | 6,848 | 8,892 | 6,460 | 6,015 | 7,686 | 12,363 | 9,593 |
| Total assets | 27,825 | 34,843 | 34,728 | 28,630 | 35,004 | 34,215 | 38,892 | 29,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,038 | 425 | 498 |
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Financial indicators
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| Revenue change y/y | -36.1% | -2.5% | -20.8% | -33.1% | +143.6% | -69.5% | -16.4% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.6% | -9.1% | -11.8% | -29.1% | 2.8% | -20.8% | -4.4% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -383.6% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -76.0% | -39.3% | -63.8% | -194.6% | 9.4% | -223.9% | -64.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -76.0% | -39.3% | -63.8% | -194.6% | 9.4% | -223.9% | -64.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,144 | 4,039 | 3,200 | 2,141 | 5,214 | 1,591 | 1,330 | 1,701 |
Sales revenue
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Autoalytus - Social security debts
The company had no debts to Sodra
Autoalytus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autoalytus, UAB (code 302682022) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €3.4K, up 27.9% year on year and 6.9% over two years. Net profit improved to €220 from a loss of €1.7K in 2024 and a loss of €7.1K in 2023, indicating a clear recovery in operating performance. The 2025 profit margin was 6.5%, compared with a negative margin in the prior years. The balance sheet remained constrained: total assets were €29.6K, equity was negative at €21.6K, and liabilities amounted to €51.1K. Long-term assets of €20.0K and short-term assets of €9.6K together formed the asset base. Asset turnover was 0.12x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €1.7K and profit per employee was €110, pointing to a very small operating scale.