Autobamas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,197 | 30,739 | 25,721 | 26,878 | 26,213 | 26,715 | 26,123 | 25,844 |
| Profit before tax | -14,714 | - | - | - | - | - | - | - |
| Net profit | -14,714 | 892 | -2,724 | 1,309 | -1,757 | -5,333 | 419 | 284 |
| Equity | 7,064 | 7,956 | 6,341 | 7,957 | 6,200 | 867 | 1,286 | 1,570 |
| Liabilities | 36,638 | 36,607 | 41,238 | 42,833 | 46,956 | 52,691 | 90,569 | 65,103 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 219 |
| Current assets | 43,701 | 44,562 | 47,578 | 50,789 | 53,155 | 53,557 | 91,854 | 66,454 |
| Total assets | 43,702 | 44,563 | 47,579 | 50,790 | 53,156 | 53,558 | 91,855 | 66,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,843 | 4,565 | 5,322 |
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Financial indicators
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| Revenue change y/y | -29.0% | +1.8% | -16.3% | +4.5% | -2.5% | +1.9% | -2.2% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.7% | 2.0% | -5.7% | 2.6% | -3.3% | -10.0% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -208.3% | 11.2% | -43.0% | 16.5% | -28.3% | -615.1% | 32.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.7% | 2.9% | -10.6% | 4.9% | -6.7% | -20.0% | 1.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 4.6 | 6.5 | 5.4 | 7.6 | 60.8 | 70.4 | 41.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,099 | 15,370 | 12,861 | 18,972 | 26,213 | 26,715 | 26,123 | 25,844 |
Sales revenue
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Autobamas - Social security debts
The company had no debts to Sodra
Autobamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.24 |
| 2026-01-01 | 2026-01-23 | 0.24 |
| 2025-11-28 | 2025-12-29 | 0.24 |
| 2025-11-02 | 2025-11-24 | 0.24 |
| 2025-10-30 | 2025-11-01 | 222.21 |
| 2025-10-02 | 2025-10-29 | 0.21 |
| 2025-08-01 | 2025-10-01 | 0.19 |
| 2025-07-29 | 2025-07-31 | 0.04 |
| 2025-07-28 | 2025-07-28 | 186.04 |
| 2025-07-01 | 2025-07-27 | 0.04 |
| 2025-05-29 | 2025-06-26 | 0.65 |
| 2025-04-28 | 2025-05-24 | 0.65 |
| 2025-03-07 | 2025-04-18 | 0.65 |
| 2025-03-06 | 2025-03-06 | 0.63 |
| 2025-03-05 | 2025-03-05 | 72.07 |
| 2025-03-02 | 2025-03-04 | 321.69 |
| 2025-02-28 | 2025-03-01 | 321.44 |
| 2025-02-27 | 2025-02-27 | 241.59 |
| 2025-02-26 | 2025-02-26 | 241.52 |
| 2025-02-23 | 2025-02-25 | 242.26 |
| 2025-02-20 | 2025-02-22 | 242.12 |
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.
Autobamas, UAB (code 302736370) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €25.8K, down 1.1% year on year and 3.3% over two years. Net profit was €284, compared with a loss of €5.3K in 2023 and a small profit of €419 in 2024, showing a return to marginal profitability after a weaker result in 2023. The 2025 profit margin was 1.1%. The balance sheet remained highly leveraged, with total assets of €66.7K, liabilities of €65.1K and equity of €1.6K. Short-term assets accounted for almost all assets at €66.5K, while long-term assets were €219. Revenue per employee was €25.8K and profit per employee €284. Return indicators were positive in 2025, but they should be viewed in the context of the very small equity base and low absolute earnings.