AUTOBUM - 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
|
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 | 49,796 | 42,631 | 34,822 | 56,957 | 61,769 | 72,804 | 59,482 | 28,697 |
| Profit before tax | -4,476 | -6,027 | -2,585 | -2,514 | -1,890 | -2,705 | -6,523 | -6,897 |
| Net profit | -4,476 | -6,027 | -2,585 | -2,514 | -1,890 | -2,705 | -6,523 | -6,897 |
| Equity | 1,448 | -4,579 | -7,163 | -9,677 | -11,568 | -14,273 | -20,797 | -27,693 |
| Liabilities | 33,626 | 24,967 | 26,508 | 27,269 | 29,937 | 40,181 | 44,240 | 52,156 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 35,050 | 20,369 | 19,331 | 17,510 | 18,338 | 25,869 | 23,302 | 24,368 |
| Total assets | 35,050 | 20,369 | 19,331 | 17,510 | 18,338 | 25,869 | 23,302 | 24,368 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 619 | 358 | - |
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Financial indicators
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| Revenue change y/y | +10.6% | -14.4% | -18.3% | +63.6% | +8.4% | +17.9% | -18.3% | -51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.8% | -29.6% | -13.4% | -14.4% | -10.3% | -10.5% | -28.0% | -28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -309.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.0% | -14.1% | -7.4% | -4.4% | -3.1% | -3.7% | -11.0% | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.0% | -14.1% | -7.4% | -4.4% | -3.1% | -3.7% | -11.0% | -24.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,796 | 42,631 | 34,822 | 56,957 | 61,769 | 72,804 | 59,482 | 28,697 |
Sales revenue
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AUTOBUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 1.11 |
| 2026-08-26 | 2026-09-02 | 1.11 |
| 2026-08-23 | 2026-08-23 | 1.11 |
| 2026-08-19 | 2026-08-19 | 1.11 |
| 2026-08-16 | 2026-08-16 | 1.11 |
| 2026-07-23 | 2026-08-14 | 1.11 |
| 2026-06-01 | 2026-06-01 | 117.90 |
| 2026-05-17 | 2026-05-31 | 234.88 |
| 2026-03-15 | 2026-03-15 | 25.73 |
| 2026-02-18 | 2026-03-11 | 25.73 |
| 2026-01-23 | 2026-02-01 | 0.35 |
| 2026-01-21 | 2026-01-22 | 225.71 |
| 2026-01-16 | 2026-01-20 | 225.36 |
| 2026-01-01 | 2026-01-06 | 0.53 |
| 2025-12-19 | 2025-12-30 | 0.53 |
| 2025-12-16 | 2025-12-18 | 225.89 |
| 2025-11-19 | 2025-12-15 | 0.53 |
| 2025-11-18 | 2025-11-18 | 225.89 |
| 2025-10-23 | 2025-11-17 | 0.53 |
| 2025-09-16 | 2025-09-23 | 224.59 |
| 2023-09-18 | 2023-09-27 | 24.69 |
| 2023-08-17 | 2023-09-10 | 24.69 |
| 2023-07-26 | 2023-08-15 | 24.69 |
| 2023-07-24 | 2023-07-25 | 24.70 |
| 2023-07-18 | 2023-07-23 | 24.27 |
| 2023-06-16 | 2023-07-13 | 24.27 |
| 2023-05-16 | 2023-06-14 | 24.27 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-25 | 2023-04-28 | 0.13 |
| 2023-03-16 | 2023-03-28 | 24.73 |
| 2023-02-17 | 2023-03-12 | 1.60 |
| 2023-02-06 | 2023-02-13 | 1.74 |
| 2023-01-23 | 2023-02-03 | 1.74 |
| 2023-01-17 | 2023-01-22 | 1.73 |
| 2022-12-16 | 2023-01-11 | 1.73 |
| 2021-12-16 | 2022-01-09 | 0.03 |
| 2021-11-16 | 2021-12-12 | 0.03 |
| 2021-09-22 | 2021-09-28 | 7.03 |
| 2021-09-16 | 2021-09-21 | 6.99 |
AUTOBUM - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOBUM, UAB (code 302883445) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €28.7K, down from €59.5K in 2024 and €72.8K in 2023, indicating a clear multi-year decline in turnover. The company remained loss-making, with net profit of -€6.9K in 2025 versus -€6.5K in 2024 and -€2.7K in 2023. The profit margin weakened to -24.0% in 2025 from -11.0% a year earlier and -3.7% in 2023. Total assets were €24.4K at the end of 2025, broadly stable versus €23.3K in 2024, while liabilities increased to €52.2K from €44.2K. Equity remained negative and deteriorated further to -€27.7K in 2025. Revenue growth was -51.8% year on year and -60.6% over two years. Asset turnover stood at 1.18x, while leverage indicators should be interpreted cautiously given the negative equity position. Revenue per employee in 2025 was €28.7K, with profit per employee at -€6.9K.