Automobilių švara, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

Automobilių švara - 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 38,673 34,213 21,562 25,928 43,229 52,943 54,413 48,833
Profit before tax 99 4,549 1,511 1,335 -348 -5,911 -1,642 711
Net profit 97 4,549 1,511 1,335 -348 -5,911 -1,642 711
Equity -3,610 939 2,450 3,785 3,437 -2,474 -4,116 -3,405
Liabilities 8,723 6,670 8,133 6,019 9,937 22,739 27,236 20,027
Non-current assets 2,613 1,502 2,516 1,912 5,102 14,659 14,207 12,844
Current assets 2,500 6,107 8,067 7,585 8,130 5,300 8,242 3,528
Total assets 5,113 7,609 10,583 9,497 13,232 19,959 22,449 16,372
Taxes paid
STI taxes - - - - - 5,990 10,921 10,305
Social insurance contributions - - - - - 8,957 9,209 7,343
Financial indicators
Revenue change y/y +70.7% -11.5% -37.0% +20.2% +66.7% +22.5% +2.8% -10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.9% 59.8% 14.3% 14.1% -2.6% -29.6% -7.3% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 484.5% 61.7% 35.3% -10.1% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 13.3% 7.0% 5.1% -0.8% -11.2% -3.0% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 13.3% 7.0% 5.1% -0.8% -11.2% -3.0% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 7.1 3.3 1.6 2.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,001 9,548 4,976 5,459 7,205 7,748 7,592 9,451

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automobilių švara - Social security debts

From To Debt, €
2026-09-05 2026-09-14 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-08-16 2026-08-17 0.03
2026-07-23 2026-08-14 0.03
2026-05-17 2026-05-18 29.79
2026-05-03 2026-05-14 0.41
2026-04-23 2026-04-29 0.41
2026-03-27 2026-03-27 121.65
2026-03-26 2026-03-26 98.57
2026-03-17 2026-03-25 121.65
2026-02-18 2026-02-24 0.21
2026-01-21 2026-02-16 0.21
2025-12-16 2025-12-16 410.80
2025-11-18 2025-12-14 0.81
2025-10-23 2025-11-16 0.81
2025-09-16 2025-09-18 570.80
2025-08-28 2025-08-29 2.38
2025-07-24 2025-08-21 2.38
2025-07-16 2025-07-20 10.86
2025-06-17 2025-06-25 795.41
2025-05-04 2025-05-15 0.44
2025-04-24 2025-04-29 0.44
2025-02-18 2025-03-13 0.23
2025-01-22 2025-02-13 0.23
2024-11-18 2024-11-20 0.05
2024-11-13 2024-11-14 0.05
2024-10-16 2024-10-16 400.00
2024-09-17 2024-09-19 38.95
2024-05-16 2024-05-21 1.06
2024-04-23 2024-05-14 1.06
2024-02-20 2024-02-22 0.01
2024-02-19 2024-02-19 53.17
2024-01-23 2024-02-18 0.01
2023-05-16 2023-05-21 0.11
2023-05-02 2023-05-14 0.11
2023-04-27 2023-04-28 0.11
2023-04-25 2023-04-25 0.11
2023-02-17 2023-02-21 50.01
2023-02-06 2023-02-14 0.01
2023-01-23 2023-02-03 0.01
2021-11-16 2021-11-21 0.16
2021-11-08 2021-11-14 0.16

Automobilių švara - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-14 0.06
2026-04-16 2026-04-20 0.02
2026-04-11 2026-04-15 0.08
2026-04-01 2026-04-10 0.02
2026-03-08 2026-03-12 0.06
2026-01-01 2026-01-20 0.13
2025-06-07 2025-06-12 0.16
2025-02-28 2025-03-24 0.04
2025-01-01 2025-01-27 1.38
2024-12-30 2024-12-30 1519.0

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.
Automobiliu švara, UAB is a Private Limited Liability Company, company code 302713927, operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €48.8K and recorded a net profit of €711, corresponding to a 1.5% profit margin. Revenue declined by 10.2% year on year, and remained 7.8% below the 2023 level. The three-year trajectory shows a transition from a €5.9K loss in 2023 to a smaller €1.6K loss in 2024, followed by a modest return to profit in 2025. Total assets at the end of 2025 stood at €16.4K, with long-term assets of €12.8K and short-term assets of €3.5K. Equity remained negative at €-3.4K, while liabilities were €20.0K, indicating a leveraged balance sheet. Asset turnover reached 2.98x, suggesting relatively efficient use of assets in generating sales. Revenue per employee was €9.8K, and profit per employee was €142. The 2025 ROA was 4.3%, while profitability remained constrained by the company’s weak capital structure.