Automobis - 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 | 61,405 | 68,925 | 8,253 | 109,959 | 71,043 | 10,980 | 39,757 | 45,349 |
| Profit before tax | 1,481 | -718 | -8,496 | -3,928 | -385 | -8,358 | 1,091 | -18,924 |
| Net profit | 1,481 | -718 | -8,496 | -3,928 | -385 | -8,358 | 1,091 | -18,924 |
| Equity | -18,983 | -19,701 | -28,197 | -32,125 | -32,509 | -40,867 | -39,776 | -58,701 |
| Liabilities | 49,548 | 42,276 | 55,428 | 95,486 | 74,158 | 81,913 | 83,448 | 64,054 |
| Non-current assets | 880 | 544 | 254 | 1,325 | 828 | 331 | 0 | 0 |
| Current assets | 28,961 | 21,857 | 26,977 | 62,036 | 40,821 | 40,715 | 43,672 | 5,353 |
| Total assets | 29,841 | 22,401 | 27,231 | 63,361 | 41,649 | 41,046 | 43,672 | 5,353 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,474 | 5,258 | 10,948 |
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Financial indicators
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| Revenue change y/y | -56.7% | +12.2% | -88.0% | +1232.4% | -35.4% | -84.5% | +262.1% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -3.2% | -31.2% | -6.2% | -0.9% | -20.4% | 2.5% | -353.5% |
| 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. | 2.4% | -1.0% | -102.9% | -3.6% | -0.5% | -76.1% | 2.7% | -41.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -1.0% | -102.9% | -3.6% | -0.5% | -76.1% | 2.7% | -41.7% |
| 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. | 61,405 | 68,925 | 8,253 | 109,959 | 71,043 | 10,980 | 39,757 | 45,349 |
Sales revenue
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Automobis - Social security debts
The amount of overdue SODRA debt for the company Automobis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.14 |
| 2026-08-31 | 2026-09-02 | 1.14 |
| 2026-08-26 | 2026-08-30 | 0.53 |
| 2026-08-23 | 2026-08-23 | 0.53 |
| 2026-08-19 | 2026-08-19 | 0.53 |
| 2026-08-16 | 2026-08-16 | 0.53 |
| 2026-07-26 | 2026-08-14 | 0.53 |
| 2026-07-23 | 2026-07-25 | 1.14 |
| 2026-07-19 | 2026-07-22 | 0.53 |
| 2026-06-11 | 2026-07-17 | 0.53 |
| 2026-05-22 | 2026-06-08 | 0.53 |
| 2026-05-17 | 2026-05-21 | 282.06 |
| 2026-05-03 | 2026-05-14 | 0.53 |
| 2026-04-20 | 2026-04-29 | 0.53 |
| 2026-03-29 | 2026-04-14 | 0.53 |
| 2026-03-17 | 2026-03-27 | 0.53 |
| 2026-03-15 | 2026-03-15 | 0.53 |
| 2026-02-18 | 2026-03-11 | 0.53 |
| 2026-01-22 | 2026-02-09 | 0.53 |
| 2025-11-18 | 2025-11-30 | 3.26 |
| 2025-10-23 | 2025-11-11 | 3.26 |
| 2025-10-16 | 2025-10-22 | 254.59 |
| 2025-09-23 | 2025-10-15 | 2.18 |
| 2025-09-16 | 2025-09-22 | 254.59 |
| 2025-09-07 | 2025-09-15 | 2.18 |
| 2025-08-31 | 2025-09-03 | 2.18 |
| 2025-08-19 | 2025-08-29 | 2.18 |
| 2025-07-24 | 2025-08-10 | 2.18 |
| 2025-07-23 | 2025-07-23 | 0.68 |
| 2025-07-16 | 2025-07-22 | 253.09 |
| 2025-06-23 | 2025-07-15 | 0.68 |
| 2025-06-17 | 2025-06-22 | 253.09 |
| 2025-06-11 | 2025-06-16 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-04 | 2025-06-04 | 0.68 |
| 2025-04-30 | 2025-04-30 | 252.41 |
| 2025-04-29 | 2025-04-29 | 0.68 |
| 2025-04-28 | 2025-04-28 | 221.72 |
| 2025-04-24 | 2025-04-27 | 253.09 |
| 2025-04-16 | 2025-04-23 | 252.41 |
| 2025-03-03 | 2025-03-03 | 254.66 |
| 2025-02-18 | 2025-02-26 | 254.66 |
| 2025-01-22 | 2025-02-17 | 2.25 |
| 2025-01-16 | 2025-01-21 | 2.12 |
| 2024-12-22 | 2024-12-26 | 2.12 |
| 2024-12-17 | 2024-12-20 | 2.12 |
| 2024-11-18 | 2024-12-02 | 2.12 |
| 2024-10-24 | 2024-11-14 | 2.12 |
| 2024-10-16 | 2024-10-16 | 225.71 |
| 2024-08-28 | 2024-09-17 | 145.44 |
| 2024-08-20 | 2024-08-27 | 237.84 |
| 2024-07-24 | 2024-08-19 | 12.13 |
| 2024-07-19 | 2024-07-23 | 11.98 |
| 2024-07-16 | 2024-07-18 | 237.69 |
| 2024-06-18 | 2024-07-15 | 11.98 |
| 2024-05-16 | 2024-06-17 | 1.72 |
| 2024-04-23 | 2024-05-14 | 1.72 |
| 2024-03-26 | 2024-04-22 | 0.64 |
| 2024-03-18 | 2024-03-25 | 226.35 |
| 2024-02-20 | 2024-03-17 | 0.64 |
| 2024-02-19 | 2024-02-19 | 226.35 |
| 2024-01-23 | 2024-02-18 | 0.64 |
| 2024-01-16 | 2024-01-22 | 0.45 |
| 2023-11-16 | 2023-12-27 | 0.45 |
| 2023-10-25 | 2023-11-14 | 0.45 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-19 | 2023-10-15 | 0.03 |
| 2023-09-18 | 2023-09-18 | 206.33 |
| 2023-07-19 | 2023-09-17 | 0.03 |
| 2023-07-18 | 2023-07-18 | 206.33 |
| 2023-06-16 | 2023-07-17 | 0.03 |
| 2023-05-16 | 2023-06-12 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-03-16 | 2023-04-10 | 0.03 |
| 2023-02-17 | 2023-03-12 | 0.03 |
| 2023-02-06 | 2023-02-08 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-09 | 0.03 |
| 2022-11-21 | 2022-12-01 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-10 | 0.03 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-31 | 2022-02-09 | 0.02 |
| 2022-01-18 | 2022-01-18 | 159.05 |
| 2021-12-16 | 2022-01-17 | 2.83 |
| 2021-11-05 | 2021-12-09 | 2.83 |
| 2021-09-16 | 2021-09-27 | 151.96 |
Automobis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 899.75 |
| 2026-08-16 | 2026-08-17 | 982.9 |
| 2026-08-02 | 2026-08-15 | 2297.39 |
| 2025-12-02 | 2025-12-29 | 1.3 |
| 2025-11-28 | 2025-12-01 | 5802.57 |
| 2025-09-10 | 2025-09-23 | 13.25 |
| 2025-09-05 | 2025-09-09 | 3336.55 |
| 2025-09-03 | 2025-09-04 | 3335.68 |
| 2025-09-01 | 2025-09-02 | 3333.94 |
| 2025-08-31 | 2025-08-31 | 3328.52 |
| 2025-08-28 | 2025-08-30 | 3551.44 |
| 2025-03-05 | 2025-03-12 | 25.56 |
| 2025-02-08 | 2025-02-25 | 1.52 |
| 2025-02-05 | 2025-02-07 | 309.82 |
| 2025-02-02 | 2025-02-04 | 309.5 |
| 2025-01-30 | 2025-02-01 | 1114.01 |
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.
Automobis, UAB (code 302745501) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €45.3K, up 14.1% year on year and 313.0% over two years. Despite the higher turnover, it reported a net loss of €18.9K, resulting in a negative profit margin of 41.7%. The recent trend shows a volatile pattern: revenue increased from €11.0K in 2023 to €39.8K in 2024, when the company posted a net profit of €1.1K, before returning to a loss in 2025. The balance sheet remained weak, with total assets of €5.4K, liabilities of €64.1K and negative equity of €58.7K at the end of 2025. Asset turnover was 8.47x, while return measures were heavily affected by the negative equity and very small asset base. Revenue per employee stood at €45.3K, with profit per employee at -€18.9K.