Autopagreitis, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Autopagreitis - 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 27,316 18,026 11,448 19,939 29,491 34,244 34,081 36,782
Profit before tax - - - - - - 48 114
Net profit -7,109 -9,243 -2,051 -3,713 -2,415 124 48 114
Equity -25,139 -34,382 -36,433 -40,146 -42,561 -42,437 -42,389 -42,275
Liabilities 37,493 41,613 46,116 48,107 82,287 75,890 68,906 64,238
Non-current assets 2 1 1 2,018 38,578 31,861 25,143 18,426
Current assets 12,352 7,230 9,682 5,930 758 1,580 1,362 3,532
Total assets 12,354 7,231 9,683 7,948 39,336 33,441 26,505 21,958
Taxes paid
STI taxes - - - - - 5,041 4,776 5,724
Financial indicators
Revenue change y/y -2.2% -34.0% -36.5% +74.2% +47.9% +16.1% -0.5% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -57.5% -127.8% -21.2% -46.7% -6.1% 0.4% 0.2% 0.5%
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. -26.0% -51.3% -17.9% -18.6% -8.2% 0.4% 0.1% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.1% 0.3%
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. 13,658 9,013 9,812 19,939 29,491 34,244 34,081 31,527

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autopagreitis - Social security debts

From To Debt, €
2025-06-08 2025-06-09 0.71
2025-05-16 2025-06-04 0.71
2025-05-04 2025-05-05 0.71
2025-04-30 2025-04-30 0.40
2025-04-24 2025-04-29 0.71
2025-04-16 2025-04-23 0.40
2025-02-18 2025-03-13 0.07
2025-01-22 2025-02-16 0.07
2025-01-16 2025-01-19 230.57
2023-11-16 2023-12-12 0.06
2023-10-25 2023-11-14 0.06

Autopagreitis - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 0.74
2026-02-28 2026-03-24 0.74
2026-02-21 2026-02-21 0.74
2025-04-28 2025-05-20 0.01
2025-03-28 2025-04-25 0.01
2025-02-28 2025-03-24 0.01
2025-01-30 2025-02-17 0.01
2025-01-08 2025-01-23 0.01

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.
Autopagreitis, UAB (code 302682289) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €36.8K, up 7.9% year on year and 7.4% over two years. Net profit was €114, following €48 in 2024 and €124 in 2023, so profitability remained positive but very limited. The profit margin was 0.3% in 2025, after 0.1% in 2024 and 0.4% in 2023. The business therefore showed a modest recovery in turnover while earnings stayed close to break-even. Balance-sheet size continued to contract: total assets fell from €33.4K in 2023 to €26.5K in 2024 and €22.0K in 2025. Equity remained negative at about -€42.3K, while liabilities declined from €75.9K to €64.2K over the same period. Long-term assets decreased to €18.4K and short-term assets rose to €3.5K in 2025. Asset turnover was 1.68x, and revenue per employee was €36.8K, with profit per employee of €114.