Autoenergija, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Autoenergija - 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 870,326 898,767 1,031,473 2,175,297 2,424,923 2,296,468 3,024,476 3,834,320
Profit before tax 16,710 4,791 -87,728 57,410 70,446 71,153 68,314 65,867
Net profit 13,903 1,835 -87,728 54,437 65,081 60,427 57,810 52,449
Equity 72,517 74,352 -13,376 33,062 109,114 169,541 232,422 405,520
Liabilities 948,873 1,226,383 1,129,485 1,417,380 1,294,089 1,569,149 2,248,937 2,602,036
Non-current assets 3,898 2,736 22,675 17,891 98,287 294,841 379,009 413,607
Current assets 1,017,430 1,297,734 1,093,358 1,431,512 1,301,713 1,440,420 2,120,214 2,596,817
Total assets 1,021,328 1,300,470 1,116,033 1,449,403 1,400,000 1,735,261 2,499,223 3,010,424
Taxes paid
STI taxes - - - - - 171,047 182,480 345,770
Social insurance contributions - - - - - 31,117 35,010 32,929
Financial indicators
Revenue change y/y +5.1% +3.3% +14.8% +110.9% +11.5% -5.3% +31.7% +26.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 0.1% -7.9% 3.8% 4.6% 3.5% 2.3% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 2.5% - 164.7% 59.6% 35.6% 24.9% 12.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.6% 0.2% -8.5% 2.5% 2.7% 2.6% 1.9% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 0.5% -8.5% 2.6% 2.9% 3.1% 2.3% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 13.1 16.5 - 42.9 11.9 9.3 9.7 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,121 81,092 139,074 221,217 192,710 139,886 181,468 234,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoenergija - Social security debts

From To Debt, €
2026-01-16 2026-01-19 17346.44
2023-09-18 2023-09-28 15.42
2023-08-17 2023-09-12 15.42
2023-07-18 2023-08-10 124.87
2023-06-16 2023-07-13 224.87
2023-05-16 2023-06-13 326.51
2023-05-02 2023-05-11 426.51
2023-04-18 2023-04-28 426.51
2023-03-16 2023-04-11 526.50
2023-02-17 2023-03-09 626.50
2023-02-06 2023-02-13 726.49
2023-01-18 2023-02-03 726.49
2023-01-17 2023-01-17 726.49
2022-12-16 2023-01-11 714.03
2022-11-21 2022-12-13 814.03
2022-11-17 2022-11-18 814.03
2022-10-18 2022-11-14 914.03
2022-09-16 2022-10-10 1014.03
2022-08-23 2022-09-13 1116.02
2022-07-18 2022-08-11 1312.83
2022-06-16 2022-07-14 1422.83
2022-05-30 2022-06-14 1522.83
2022-05-26 2022-05-29 1500.24
2022-05-25 2022-05-25 1500.24
2022-05-17 2022-05-24 1522.83
2022-05-02 2022-05-12 1645.92
2022-04-28 2022-05-01 1645.92
2022-04-19 2022-04-27 1668.51
2022-04-14 2022-04-18 23.78
2022-03-16 2022-04-13 1772.78
2022-03-10 2022-03-15 143.58
2022-02-17 2022-03-09 1872.78
2022-01-31 2022-02-13 1982.78
2022-01-26 2022-01-30 1964.66
2022-01-18 2022-01-25 4452.66
2021-12-16 2022-01-16 2065.04
2021-12-14 2021-12-15 1040.86
2021-12-07 2021-12-13 2202.84
2021-12-01 2021-12-06 2202.19
2021-11-22 2021-11-30 2202.19
2021-11-16 2021-11-21 2336.42
2021-11-09 2021-11-15 1407.15
2021-11-03 2021-11-08 2437.15
2021-10-18 2021-11-02 2437.15
2021-10-13 2021-10-17 951.06
2021-09-16 2021-10-12 2402.93

Autoenergija - VMI tax arrears

From To Overdue, €
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 195.81
2026-05-13 2026-05-13 195.81
2026-05-12 2026-05-12 195.87
2026-05-10 2026-05-11 193.96
2026-05-06 2026-05-09 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 7.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 887.9
2026-02-18 2026-02-20 6324.6
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 19880.64
2026-01-16 2026-01-16 6179.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 0.0
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 3.43
2025-11-20 2025-11-20 3.43
2025-11-18 2025-11-19 3.43
2025-11-14 2025-11-17 3.43
2025-11-12 2025-11-13 3.43
2025-11-09 2025-11-11 3.43
2025-11-07 2025-11-08 3.43
2025-11-06 2025-11-06 3.43
2025-11-02 2025-11-05 3.43
2025-10-30 2025-11-01 3.43
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 10.12
2025-10-23 2025-10-23 10.12
2025-10-22 2025-10-22 10.12
2025-10-21 2025-10-21 10.12
2025-10-20 2025-10-20 10.12
2025-10-19 2025-10-19 10.12
2025-10-05 2025-10-18 10.12
2025-10-03 2025-10-04 10.12
2025-10-02 2025-10-02 10.12
2025-09-29 2025-10-01 10.12
2025-09-28 2025-09-28 10.12
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.41
2025-09-23 2025-09-24 0.41
2025-09-22 2025-09-22 0.41
2025-09-19 2025-09-21 0.41
2025-09-17 2025-09-18 0.41
2025-09-14 2025-09-16 0.41
2025-09-12 2025-09-13 0.41
2025-09-11 2025-09-11 0.41
2025-09-08 2025-09-10 0.41
2025-09-05 2025-09-07 0.41
2025-09-03 2025-09-04 0.41
2025-09-01 2025-09-02 0.41
2025-08-31 2025-08-31 0.41
2025-08-29 2025-08-30 0.41
2025-08-28 2025-08-28 0.41
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-01-30 2025-02-04 19604.37
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Autoenergija, UAB (code 302743920) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In the latest financial year, 2025, the company generated revenue of €3.83M and net profit of €52.4K, corresponding to a profit margin of 1.4%. Revenue increased by 26.8% year on year and by 67.0% over two years, rising from €2.30M in 2023 to €3.02M in 2024 and then to €3.83M in 2025. Over the same period, net profit eased from €60.4K in 2023 to €57.8K in 2024 and €52.4K in 2025, showing that profitability grew more slowly than sales. The balance sheet expanded alongside turnover: total assets increased to €3.01M in 2025 from €1.74M in 2023, while equity rose to €405.5K and liabilities to €2.60M. Key ratios for 2025 include ROE of 12.9%, ROA of 1.7%, debt-to-equity of 6.42, and asset turnover of 1.27x. Revenue per employee stood at €239.6K, with profit per employee at €3.3K.