AUTOPAS - 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 | 759,160 | 1,036,444 | 1,174,584 | 1,449,797 | 2,200,956 | 2,106,812 | 2,068,257 | 1,547,900 |
| Profit before tax | 4,779 | 5,765 | -48,724 | 6,983 | 18,338 | 70,691 | 76,477 | 6,124 |
| Net profit | 3,453 | 4,314 | -48,724 | 5,936 | 14,361 | 58,381 | 64,014 | 6,124 |
| Equity | 90,193 | 94,506 | 45,784 | 51,754 | 66,114 | 125,434 | 189,447 | 195,571 |
| Liabilities | 313,704 | 512,904 | 561,670 | 560,855 | 494,765 | 434,359 | 320,009 | 294,333 |
| Non-current assets | 145,952 | 224,698 | 179,574 | 148,512 | 115,336 | 183,220 | 226,315 | 165,779 |
| Current assets | 257,945 | 382,712 | 427,880 | 464,097 | 445,543 | 376,573 | 283,141 | 324,125 |
| Total assets | 403,897 | 607,410 | 607,454 | 612,609 | 560,879 | 559,793 | 509,456 | 489,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,322 | 165,859 | 171,501 |
| Social insurance contributions | - | - | - | - | - | 79,888 | 80,488 | 70,375 |
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Financial indicators
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| Revenue change y/y | +13.1% | +36.5% | +13.3% | +23.4% | +51.8% | -4.3% | -1.8% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.7% | -8.0% | 1.0% | 2.6% | 10.4% | 12.6% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 4.6% | -106.4% | 11.5% | 21.7% | 46.5% | 33.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | -4.1% | 0.4% | 0.7% | 2.8% | 3.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.6% | -4.1% | 0.5% | 0.8% | 3.4% | 3.7% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 5.4 | 12.3 | 10.8 | 7.5 | 3.5 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,798 | 47,836 | 47,140 | 54,538 | 93,327 | 89,970 | 95,092 | 97,250 |
Sales revenue
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AUTOPAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-26 | 966.56 |
| 2026-02-05 | 2026-02-12 | 19.37 |
| 2025-11-18 | 2025-12-14 | 92.40 |
| 2025-10-16 | 2025-11-16 | 1.50 |
| 2025-07-16 | 2025-07-24 | 5971.36 |
| 2025-01-22 | 2025-02-13 | 6.54 |
| 2024-11-18 | 2024-11-18 | 6460.00 |
| 2024-10-24 | 2024-11-17 | 1.84 |
| 2023-10-17 | 2023-10-18 | 7587.61 |
| 2023-07-24 | 2023-08-15 | 0.15 |
| 2023-05-02 | 2023-05-14 | 0.25 |
| 2023-04-27 | 2023-04-28 | 0.25 |
| 2023-04-25 | 2023-04-25 | 0.25 |
| 2023-04-18 | 2023-04-18 | 5626.46 |
| 2023-01-17 | 2023-01-17 | 5373.95 |
| 2022-11-21 | 2022-12-15 | 78.70 |
| 2022-11-17 | 2022-11-18 | 78.70 |
| 2022-10-31 | 2022-11-09 | 0.22 |
| 2022-10-20 | 2022-10-27 | 9.88 |
| 2022-10-18 | 2022-10-19 | 5815.58 |
| 2021-11-16 | 2021-11-21 | 5360.69 |
| 2021-10-18 | 2021-10-24 | 6237.83 |
AUTOPAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 625.61 |
| 2026-04-16 | 2026-04-23 | 19.95 |
| 2026-04-11 | 2026-04-13 | 3954.11 |
| 2026-03-20 | 2026-03-27 | 1.84 |
| 2026-03-13 | 2026-03-13 | 4486.72 |
| 2026-03-08 | 2026-03-08 | 889.98 |
| 2026-03-02 | 2026-03-07 | 889.52 |
| 2026-01-30 | 2026-01-30 | 46.35 |
| 2026-01-29 | 2026-01-29 | 46.34 |
| 2026-01-08 | 2026-01-24 | 2.56 |
| 2026-01-01 | 2026-01-07 | 29.51 |
| 2025-12-30 | 2025-12-31 | 26.95 |
| 2025-12-17 | 2025-12-29 | 0.08 |
| 2025-12-05 | 2025-12-16 | 0.05 |
| 2025-12-01 | 2025-12-04 | 25.22 |
| 2025-11-28 | 2025-11-30 | 25.17 |
| 2025-11-20 | 2025-11-24 | 25.17 |
| 2025-11-18 | 2025-11-19 | 2.3 |
| 2025-11-02 | 2025-11-17 | 0.72 |
| 2025-10-30 | 2025-11-01 | 703.55 |
| 2025-10-20 | 2025-10-25 | 3.55 |
| 2025-10-15 | 2025-10-19 | 7.32 |
| 2025-10-02 | 2025-10-09 | 4772.24 |
| 2025-09-30 | 2025-10-01 | 4771.02 |
| 2025-09-28 | 2025-09-29 | 4691.87 |
| 2025-09-26 | 2025-09-26 | 2.87 |
| 2025-09-19 | 2025-09-25 | 3.64 |
| 2025-09-02 | 2025-09-08 | 3.12 |
| 2025-09-01 | 2025-09-01 | 2007.89 |
| 2025-08-28 | 2025-08-31 | 2005.29 |
| 2025-08-18 | 2025-08-27 | 6.42 |
| 2025-08-06 | 2025-08-17 | 5.92 |
| 2025-08-01 | 2025-08-05 | 393.62 |
| 2025-07-31 | 2025-07-31 | 387.7 |
| 2025-07-30 | 2025-07-30 | 388.8 |
| 2025-07-01 | 2025-07-20 | 9.82 |
| 2025-06-26 | 2025-06-30 | 6.48 |
| 2025-06-19 | 2025-06-20 | 4320.24 |
| 2025-06-12 | 2025-06-18 | 1.24 |
| 2025-06-09 | 2025-06-11 | 3076.85 |
| 2025-06-02 | 2025-06-08 | 1.24 |
| 2025-05-28 | 2025-05-30 | 50.74 |
| 2025-05-24 | 2025-05-27 | 57.85 |
| 2025-05-17 | 2025-05-23 | 3366.45 |
| 2025-05-11 | 2025-05-16 | 3361.11 |
| 2025-04-17 | 2025-04-25 | 1.94 |
| 2025-04-16 | 2025-04-16 | 889.48 |
| 2025-04-02 | 2025-04-15 | 1.94 |
| 2025-03-15 | 2025-03-17 | 548.73 |
| 2025-02-25 | 2025-02-25 | 464.55 |
| 2025-02-24 | 2025-02-24 | 1383.08 |
| 2025-02-20 | 2025-02-23 | 1380.69 |
| 2025-02-14 | 2025-02-18 | 596.71 |
| 2025-02-02 | 2025-02-13 | 594.63 |
| 2025-01-30 | 2025-02-01 | 593.99 |
| 2025-01-08 | 2025-01-15 | 15.04 |
| 2025-01-01 | 2025-01-07 | 13961.32 |
| 2024-12-31 | 2024-12-31 | 13957.56 |
| 2024-12-30 | 2024-12-30 | 13946.28 |
| 2024-12-29 | 2024-12-29 | 3.28 |
| 2024-12-21 | 2024-12-28 | 2.46 |
| 2024-12-20 | 2024-12-20 | 3025.98 |
| 2024-12-19 | 2024-12-19 | 3025.16 |
| 2024-11-17 | 2024-11-18 | 694.09 |
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.
AUTOPAS, UAB (company code 302795027) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue fell to €1.55M from €2.07M in 2024 and €2.11M in 2023, indicating a two-year decline of 26.5% and a year-on-year decrease of 25.2%. Despite the lower turnover, the company remained profitable, but earnings weakened sharply: net profit dropped to €6.1K in 2025 from €64.0K in 2024 and €58.4K in 2023, leaving a profit margin of 0.4% in 2025 versus 3.1% and 2.8% in the previous two years. The balance sheet remained moderate, with total assets of €489.9K, equity of €195.6K and liabilities of €294.3K at year-end 2025. The equity ratio stood at 39.9% and debt-to-equity at 1.50. Asset turnover was 3.16x, showing relatively efficient use of assets. Revenue per employee was €103.2K, while profit per employee was €408.