AUTOBESTAS - 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
|
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 | 141,846 | 159,768 | 169,646 | 318,716 | 468,459 | 429,011 | 359,009 | 355,780 |
| Profit before tax | -4,431 | 3,950 | 6,952 | 10,132 | 11,140 | 2,219 | 11,754 | 24,398 |
| Net profit | -4,431 | 3,950 | 6,952 | 10,132 | 11,140 | 2,062 | 11,151 | 23,094 |
| Equity | 23,248 | 26,813 | 33,765 | 35,230 | 44,905 | 37,292 | 41,540 | 52,632 |
| Liabilities | 43,893 | 33,970 | 42,539 | 74,051 | 96,992 | 110,428 | 79,403 | 73,082 |
| Non-current assets | 30,427 | 20,642 | 54,722 | 58,158 | 99,414 | 93,240 | 65,794 | 54,799 |
| Current assets | 36,714 | 40,141 | 21,582 | 51,123 | 42,483 | 54,480 | 55,149 | 70,915 |
| Total assets | 67,141 | 60,783 | 76,304 | 109,281 | 141,897 | 147,720 | 120,943 | 125,714 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 44,931 | 34,624 | 41,192 |
| Social insurance contributions | - | - | - | - | - | 18,228 | 15,828 | 11,421 |
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Financial indicators
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| Revenue change y/y | -26.7% | +12.6% | +6.2% | +87.9% | +47.0% | -8.4% | -16.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.6% | 6.5% | 9.1% | 9.3% | 7.9% | 1.4% | 9.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -19.1% | 14.7% | 20.6% | 28.8% | 24.8% | 5.5% | 26.8% | 43.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | 2.5% | 4.1% | 3.2% | 2.4% | 0.5% | 3.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | 2.5% | 4.1% | 3.2% | 2.4% | 0.5% | 3.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.3 | 2.1 | 2.2 | 3.0 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,685 | 46,761 | 36,352 | 60,708 | 79,176 | 79,202 | 76,930 | 80,553 |
Sales revenue
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AUTOBESTAS - Social security debts
The amount of overdue SODRA debt for the company AUTOBESTAS as of the last working day is: 1,196 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 1196.24 |
| 2026-10-07 | 2026-10-07 | 1220.70 |
| 2026-10-03 | 2026-10-05 | 1220.70 |
| 2026-09-26 | 2026-09-28 | 1220.70 |
| 2026-09-20 | 2026-09-21 | 1220.70 |
| 2026-09-16 | 2026-09-17 | 1220.70 |
| 2026-09-05 | 2026-09-15 | 13.43 |
| 2026-08-26 | 2026-09-02 | 13.43 |
| 2026-08-23 | 2026-08-25 | 1098.15 |
| 2026-08-18 | 2026-08-19 | 1240.72 |
| 2026-07-19 | 2026-07-28 | 1352.18 |
| 2026-07-16 | 2026-07-17 | 1352.18 |
| 2026-06-25 | 2026-06-28 | 1113.99 |
| 2026-06-16 | 2026-06-24 | 1413.45 |
| 2026-05-26 | 2026-05-26 | 1404.05 |
| 2026-05-17 | 2026-05-25 | 1442.84 |
| 2026-05-12 | 2026-05-14 | 99.83 |
| 2026-05-03 | 2026-05-11 | 99.84 |
| 2026-04-27 | 2026-04-29 | 159.15 |
| 2026-04-26 | 2026-04-26 | 59.31 |
| 2026-04-24 | 2026-04-25 | 9.26 |
| 2026-04-23 | 2026-04-23 | 1111.87 |
| 2026-04-21 | 2026-04-22 | 1102.61 |
| 2026-04-20 | 2026-04-20 | 1161.92 |
| 2026-03-27 | 2026-03-27 | 1214.25 |
| 2026-03-17 | 2026-03-24 | 1214.25 |
| 2026-02-22 | 2026-02-26 | 1031.75 |
| 2026-02-18 | 2026-02-21 | 1127.16 |
| 2026-01-27 | 2026-01-28 | 1069.85 |
| 2026-01-21 | 2026-01-26 | 1073.62 |
| 2026-01-16 | 2026-01-20 | 1061.07 |
| 2025-12-30 | 2025-12-30 | 1012.44 |
| 2025-12-16 | 2025-12-29 | 1099.81 |
| 2025-11-18 | 2025-12-02 | 918.42 |
| 2025-10-27 | 2025-10-28 | 1150.03 |
| 2025-10-26 | 2025-10-26 | 1149.26 |
| 2025-10-23 | 2025-10-25 | 1159.54 |
| 2025-10-16 | 2025-10-22 | 1149.26 |
| 2025-09-25 | 2025-09-29 | 749.48 |
| 2025-09-16 | 2025-09-24 | 908.32 |
| 2025-08-31 | 2025-09-03 | 794.40 |
| 2025-08-19 | 2025-08-29 | 1321.92 |
| 2025-07-24 | 2025-08-18 | 5.27 |
| 2025-07-16 | 2025-07-23 | 861.64 |
| 2025-05-16 | 2025-05-20 | 844.13 |
| 2025-05-04 | 2025-05-11 | 11.05 |
| 2025-04-30 | 2025-04-30 | 1043.83 |
| 2025-04-25 | 2025-04-29 | 822.86 |
| 2025-04-24 | 2025-04-24 | 1054.88 |
| 2025-04-16 | 2025-04-23 | 1043.83 |
| 2025-03-26 | 2025-03-26 | 707.80 |
| 2025-03-18 | 2025-03-25 | 1149.26 |
| 2025-02-18 | 2025-02-25 | 1191.14 |
| 2025-02-10 | 2025-02-10 | 1352.70 |
| 2025-01-28 | 2025-01-29 | 916.47 |
| 2025-01-22 | 2025-01-27 | 1352.70 |
| 2025-01-16 | 2025-01-21 | 1337.42 |
| 2024-12-22 | 2024-12-31 | 1508.94 |
| 2024-12-17 | 2024-12-20 | 1508.94 |
| 2024-11-27 | 2024-11-27 | 304.47 |
| 2024-11-18 | 2024-11-26 | 1571.87 |
| 2024-10-24 | 2024-11-17 | 14.26 |
| 2024-10-16 | 2024-10-23 | 1547.78 |
| 2024-09-17 | 2024-09-25 | 1343.91 |
| 2024-08-27 | 2024-08-28 | 1626.61 |
| 2024-08-19 | 2024-08-26 | 1635.32 |
| 2024-07-26 | 2024-08-18 | 4.82 |
| 2024-07-24 | 2024-07-25 | 1297.02 |
| 2024-07-17 | 2024-07-23 | 1349.85 |
| 2024-07-16 | 2024-07-16 | 1334.55 |
| 2024-05-29 | 2024-05-29 | 567.89 |
| 2024-05-16 | 2024-05-28 | 1066.47 |
| 2024-04-16 | 2024-04-16 | 1116.64 |
| 2024-03-28 | 2024-04-02 | 994.08 |
| 2024-03-18 | 2024-03-27 | 994.59 |
| 2024-02-27 | 2024-02-28 | 1030.82 |
| 2024-02-21 | 2024-02-26 | 1038.99 |
| 2024-02-20 | 2024-02-20 | 1113.36 |
| 2024-02-19 | 2024-02-19 | 1113.12 |
| 2024-01-23 | 2024-01-28 | 1191.92 |
| 2024-01-16 | 2024-01-22 | 1176.61 |
| 2023-12-18 | 2023-12-27 | 1413.70 |
| 2023-11-24 | 2023-11-26 | 1445.34 |
| 2023-11-16 | 2023-11-23 | 1463.14 |
| 2023-11-09 | 2023-11-15 | 33.15 |
| 2023-10-17 | 2023-10-25 | 1610.44 |
| 2023-09-27 | 2023-09-27 | 423.66 |
| 2023-09-18 | 2023-09-26 | 1506.43 |
| 2023-08-28 | 2023-08-28 | 1687.62 |
| 2023-08-17 | 2023-08-27 | 1718.66 |
| 2023-06-29 | 2023-06-29 | 683.37 |
| 2023-06-27 | 2023-06-28 | 784.92 |
| 2023-06-16 | 2023-06-26 | 1742.76 |
| 2023-05-25 | 2023-05-25 | 1280.26 |
| 2023-05-16 | 2023-05-24 | 1337.77 |
| 2023-05-04 | 2023-05-07 | 1483.37 |
| 2023-05-02 | 2023-05-03 | 1564.04 |
| 2023-04-27 | 2023-04-28 | 1564.04 |
| 2023-04-26 | 2023-04-26 | 1554.11 |
| 2023-04-25 | 2023-04-25 | 1564.04 |
| 2023-04-18 | 2023-04-24 | 1554.11 |
| 2023-03-16 | 2023-03-27 | 1358.08 |
| 2023-01-20 | 2023-01-31 | 1088.83 |
| 2023-01-17 | 2023-01-19 | 1088.34 |
| 2022-12-16 | 2023-01-16 | 0.13 |
| 2022-11-21 | 2022-12-14 | 0.13 |
| 2022-11-17 | 2022-11-18 | 0.13 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-09-16 | 2022-09-26 | 76.18 |
| 2022-08-23 | 2022-09-13 | 41.11 |
| 2022-07-25 | 2022-08-11 | 41.11 |
| 2022-06-03 | 2022-06-05 | 338.87 |
| 2022-05-25 | 2022-06-02 | 2867.01 |
| 2022-05-17 | 2022-05-24 | 2900.65 |
| 2022-05-13 | 2022-05-16 | 1322.23 |
| 2022-04-25 | 2022-05-12 | 2884.71 |
| 2022-04-19 | 2022-04-24 | 2872.89 |
| 2022-03-16 | 2022-04-18 | 1271.12 |
| 2022-02-17 | 2022-03-02 | 11.71 |
| 2022-01-28 | 2022-02-14 | 11.71 |
| 2021-12-28 | 2021-12-29 | 764.27 |
| 2021-12-16 | 2021-12-27 | 1016.46 |
| 2021-11-16 | 2021-11-24 | 978.17 |
| 2021-11-08 | 2021-11-15 | 14.52 |
| 2021-10-18 | 2021-10-27 | 1129.41 |
AUTOBESTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 4413.46 |
| 2026-10-01 | 2026-10-04 | 4411.08 |
| 2026-09-28 | 2026-09-30 | 5301.53 |
| 2026-09-25 | 2026-09-27 | 903.53 |
| 2026-09-23 | 2026-09-24 | 902.81 |
| 2026-09-20 | 2026-09-22 | 902.09 |
| 2026-09-19 | 2026-09-19 | 891.4 |
| 2026-09-16 | 2026-09-18 | 489.58 |
| 2026-09-10 | 2026-09-15 | 5.1 |
| 2026-09-01 | 2026-09-09 | 3619.41 |
| 2026-08-31 | 2026-08-31 | 3613.66 |
| 2026-08-28 | 2026-08-30 | 3613.95 |
| 2026-08-26 | 2026-08-27 | 494.57 |
| 2026-08-14 | 2026-08-25 | 492.49 |
| 2026-08-09 | 2026-08-13 | 3986.62 |
| 2026-08-07 | 2026-08-08 | 6832.93 |
| 2026-08-02 | 2026-08-06 | 6838.46 |
| 2026-07-24 | 2026-08-01 | 6346.09 |
| 2026-07-05 | 2026-07-23 | 7024.08 |
| 2026-06-30 | 2026-07-04 | 8487.87 |
| 2026-06-21 | 2026-06-29 | 2094.26 |
| 2026-06-05 | 2026-06-20 | 1.97 |
| 2026-06-03 | 2026-06-04 | 2435.98 |
| 2026-06-01 | 2026-06-02 | 2436.9 |
| 2026-05-29 | 2026-05-31 | 2434.93 |
| 2026-05-28 | 2026-05-28 | 2441.99 |
| 2026-05-14 | 2026-05-14 | 444.66 |
| 2026-05-07 | 2026-05-13 | 4.5 |
| 2026-05-01 | 2026-05-06 | 5780.8 |
| 2026-04-30 | 2026-04-30 | 5776.3 |
| 2026-04-24 | 2026-04-29 | 2.3 |
| 2026-04-09 | 2026-04-15 | 393.61 |
| 2026-03-29 | 2026-04-01 | 4391.62 |
| 2026-02-21 | 2026-02-21 | 22.42 |
| 2026-02-18 | 2026-02-20 | 20.42 |
| 2026-02-07 | 2026-02-17 | 12.94 |
| 2026-02-03 | 2026-02-06 | 5916.69 |
| 2026-01-29 | 2026-02-02 | 6270.08 |
| 2026-01-22 | 2026-01-22 | 425.34 |
| 2026-01-18 | 2026-01-21 | 492.25 |
| 2026-01-15 | 2026-01-17 | 66.91 |
| 2026-01-08 | 2026-01-14 | 501.14 |
| 2026-01-01 | 2026-01-07 | 3689.3 |
| 2025-12-18 | 2025-12-23 | 161.0 |
| 2025-12-11 | 2025-12-11 | 312.79 |
| 2025-12-03 | 2025-12-10 | 3262.96 |
| 2025-12-01 | 2025-12-02 | 2757.27 |
| 2025-11-30 | 2025-11-30 | 2745.0 |
| 2025-11-12 | 2025-11-25 | 638.28 |
| 2025-11-06 | 2025-11-11 | 5.92 |
| 2025-11-02 | 2025-11-05 | 1560.35 |
| 2025-10-30 | 2025-11-01 | 1557.0 |
| 2025-10-16 | 2025-10-21 | 458.96 |
| 2025-10-02 | 2025-10-18 | 2924.73 |
| 2025-09-30 | 2025-10-01 | 3110.82 |
| 2025-09-28 | 2025-09-29 | 3124.07 |
| 2025-09-25 | 2025-09-27 | 186.07 |
| 2025-09-23 | 2025-09-24 | 307.25 |
| 2025-09-22 | 2025-09-22 | 597.91 |
| 2025-09-20 | 2025-09-21 | 607.25 |
| 2025-09-19 | 2025-09-19 | 608.11 |
| 2025-09-10 | 2025-09-18 | 433.86 |
| 2025-09-05 | 2025-09-09 | 1290.92 |
| 2025-09-03 | 2025-09-04 | 4436.62 |
| 2025-09-01 | 2025-09-02 | 3648.5 |
| 2025-08-31 | 2025-08-31 | 3646.6 |
| 2025-08-30 | 2025-08-30 | 3640.92 |
| 2025-08-28 | 2025-08-29 | 3639.0 |
| 2025-08-13 | 2025-08-18 | 0.17 |
| 2025-08-07 | 2025-08-12 | 442.37 |
| 2025-08-02 | 2025-08-06 | 6.52 |
| 2025-07-31 | 2025-08-01 | 2145.12 |
| 2025-07-28 | 2025-07-30 | 2144.0 |
| 2025-07-23 | 2025-07-24 | 282.83 |
| 2025-07-10 | 2025-07-22 | 298.97 |
| 2025-07-09 | 2025-07-09 | 3148.9 |
| 2025-07-03 | 2025-07-08 | 3253.44 |
| 2025-07-02 | 2025-07-02 | 3401.25 |
| 2025-07-01 | 2025-07-01 | 3407.02 |
| 2025-06-30 | 2025-06-30 | 3394.52 |
| 2025-06-28 | 2025-06-29 | 3392.28 |
| 2025-06-26 | 2025-06-27 | 148.28 |
| 2025-06-17 | 2025-06-25 | 223.28 |
| 2025-06-14 | 2025-06-16 | 523.28 |
| 2025-06-06 | 2025-06-13 | 13.9 |
| 2025-06-02 | 2025-06-05 | 3945.08 |
| 2025-05-31 | 2025-06-01 | 3933.14 |
| 2025-05-29 | 2025-05-30 | 4266.52 |
| 2025-05-17 | 2025-05-28 | 23.52 |
| 2025-05-09 | 2025-05-16 | 532.9 |
| 2025-05-01 | 2025-05-08 | 2011.12 |
| 2025-04-30 | 2025-04-30 | 2004.2 |
| 2025-04-28 | 2025-04-29 | 2002.0 |
| 2025-04-16 | 2025-04-17 | 609.24 |
| 2025-04-03 | 2025-04-15 | 612.75 |
| 2025-04-02 | 2025-04-02 | 3172.42 |
| 2025-03-28 | 2025-04-01 | 3222.59 |
| 2025-03-27 | 2025-03-27 | 427.53 |
| 2025-03-23 | 2025-03-26 | 689.44 |
| 2025-03-22 | 2025-03-22 | 695.61 |
| 2025-03-16 | 2025-03-21 | 699.86 |
| 2025-03-07 | 2025-03-15 | 2.16 |
| 2025-03-05 | 2025-03-06 | 1829.59 |
| 2025-03-02 | 2025-03-04 | 2674.61 |
| 2025-02-28 | 2025-03-01 | 2672.03 |
| 2025-02-22 | 2025-02-27 | 6.03 |
| 2025-02-20 | 2025-02-21 | 781.08 |
| 2025-02-19 | 2025-02-19 | 626.83 |
| 2025-02-16 | 2025-02-18 | 640.81 |
| 2025-02-15 | 2025-02-15 | 638.64 |
| 2025-02-08 | 2025-02-14 | 17.59 |
| 2025-02-02 | 2025-02-07 | 1170.68 |
| 2025-01-31 | 2025-02-01 | 2218.6 |
| 2025-01-30 | 2025-01-30 | 2215.0 |
| 2025-01-22 | 2025-01-22 | 872.09 |
| 2025-01-15 | 2025-01-21 | 877.67 |
| 2025-01-09 | 2025-01-14 | 3.16 |
| 2025-01-01 | 2025-01-08 | 2941.63 |
| 2024-12-30 | 2024-12-31 | 2936.01 |
| 2024-12-28 | 2024-12-29 | 9.01 |
| 2024-12-22 | 2024-12-27 | 955.05 |
| 2024-12-19 | 2024-12-21 | 1020.84 |
| 2024-12-18 | 2024-12-18 | 970.83 |
| 2024-12-08 | 2024-12-17 | 953.26 |
| 2024-12-06 | 2024-12-07 | 949.51 |
| 2024-12-05 | 2024-12-05 | 4078.24 |
| 2024-12-03 | 2024-12-04 | 3233.47 |
| 2024-12-01 | 2024-12-02 | 3222.32 |
| 2024-11-29 | 2024-11-30 | 3218.0 |
| 2024-11-28 | 2024-11-28 | 3395.42 |
| 2024-11-22 | 2024-11-27 | 915.98 |
| 2024-11-08 | 2024-11-21 | 917.94 |
| 2024-10-11 | 2024-10-16 | 723.5 |
| 2024-10-10 | 2024-10-10 | 4277.31 |
| 2024-10-01 | 2024-10-09 | 3582.2 |
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.
AUTOBESTAS, UAB, a Private Limited Liability Company (code 302897594), operates in freight transport by road. In 2025, the company generated revenue of €355.8K, slightly below 2024 revenue of €359.0K and 17.1% below the 2023 level of €429.0K. Despite the softer revenue base, profitability improved steadily: net profit rose from €2.1K in 2023 to €11.2K in 2024 and €23.1K in 2025, lifting the profit margin to 6.5% from 3.1% a year earlier and 0.5% in 2023. The latest year also shows solid balance sheet positioning, with total assets of €125.7K, equity of €52.6K and liabilities of €73.1K. Equity represented 41.9% of assets, while debt-to-equity stood at 1.39. Efficiency indicators were strong, with asset turnover at 2.83x, ROE at 43.9% and ROA at 18.4%. Revenue per employee reached €88.9K and profit per employee €5.8K, indicating improved earnings generation in 2025.