AUTOEGIDA, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

AUTOEGIDA - 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 256,662 182,099 139,987 131,098 214,344 214,840 253,831 198,753
Profit before tax - - - - - - 1,425 1,059
Net profit -1,342 1,538 5,796 -12,229 1,299 1,383 1,425 1,059
Equity 20,018 21,556 - 15,122 16,421 17,804 19,229 20,288
Liabilities 34,439 20,978 27,351 21,504 26,577 26,915 26,310 29,220
Non-current assets 2,026 1,505 1,004 804 319 409 246 146
Current assets 52,289 40,886 40,916 35,689 42,528 44,153 45,113 49,242
Total assets 54,315 42,391 41,920 36,493 42,847 44,562 45,359 49,388
Taxes paid
STI taxes - - - - - 4,769 5,649 5,766
Financial indicators
Revenue change y/y -1.4% -29.1% -23.1% -6.3% +63.5% +0.2% +18.1% -21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 3.6% 13.8% -33.5% 3.0% 3.1% 3.1% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.7% 7.1% - -80.9% 7.9% 7.8% 7.4% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.5% 0.8% 4.1% -9.3% 0.6% 0.6% 0.6% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.6% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 - 1.4 1.6 1.5 1.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 128,331 91,050 98,812 131,098 214,344 214,840 253,831 198,753

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOEGIDA - Social security debts

From To Debt, €
2026-08-26 2026-08-27 92.75
2026-08-23 2026-08-23 92.75
2026-08-19 2026-08-19 92.75
2026-07-19 2026-07-22 94.57
2026-07-16 2026-07-17 94.57
2026-06-16 2026-06-25 207.17
2026-05-17 2026-05-19 259.60
2026-04-20 2026-04-20 413.69
2026-03-27 2026-03-27 414.70
2026-03-17 2026-03-19 414.70
2026-02-18 2026-02-23 415.71
2025-12-16 2025-12-18 415.33
2025-11-18 2025-11-20 415.34
2025-10-16 2025-10-19 414.81
2025-09-16 2025-09-17 405.82
2025-07-16 2025-07-16 404.42
2025-05-16 2025-05-25 404.44
2025-04-16 2025-04-16 403.97
2025-03-18 2025-03-18 403.98
2025-01-16 2025-01-16 285.75
2024-10-16 2024-10-16 290.72
2024-08-19 2024-08-20 291.80
2024-07-16 2024-07-23 291.38
2024-04-23 2024-04-25 292.34
2024-04-16 2024-04-22 291.38
2024-01-23 2024-01-25 290.59
2024-01-16 2024-01-22 289.73
2023-11-16 2023-11-19 290.81
2023-10-17 2023-10-17 289.92
2023-09-18 2023-09-18 292.46
2023-08-17 2023-08-28 289.40
2023-05-16 2023-06-06 1.05
2023-05-02 2023-05-03 294.05
2023-04-25 2023-04-28 294.05
2023-04-18 2023-04-24 292.46
2023-03-16 2023-03-16 292.46
2023-02-17 2023-02-20 305.27
2023-02-06 2023-02-16 4.25
2023-01-26 2023-02-03 4.25
2023-01-23 2023-01-25 293.25
2023-01-17 2023-01-22 291.34
2022-12-20 2023-01-16 2.50
2022-12-16 2022-12-19 291.50
2022-12-01 2022-12-15 2.66
2022-11-21 2022-11-30 291.66
2022-11-17 2022-11-18 291.66
2022-10-28 2022-11-16 2.82
2022-10-18 2022-10-27 2.22
2022-09-20 2022-10-17 2.38
2022-09-16 2022-09-19 291.38
2022-08-23 2022-09-15 2.54
2022-07-25 2022-08-22 2.70
2022-07-18 2022-07-24 1.92
2022-06-17 2022-07-13 2.08
2022-06-16 2022-06-16 291.08
2022-05-19 2022-06-15 2.24
2022-05-17 2022-05-18 291.24
2022-04-25 2022-05-16 2.40
2022-04-19 2022-04-24 1.01
2022-03-16 2022-04-18 1.17
2022-02-18 2022-03-15 1.33
2022-02-17 2022-02-17 290.33
2022-01-31 2022-02-16 1.49
2022-01-28 2022-01-30 247.99
2022-01-18 2022-01-27 246.50
2021-12-16 2021-12-21 247.60
2021-11-16 2021-11-16 248.70
2021-10-18 2021-10-25 248.60
2021-09-16 2021-09-19 249.70

AUTOEGIDA - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-20 40.0
2026-08-07 2026-08-11 39.95
2026-08-05 2026-08-06 898.99
2026-08-02 2026-08-04 650.07
2026-05-01 2026-05-03 149.39
2026-04-30 2026-04-30 149.35
2026-01-20 2026-01-27 1.13
2026-01-15 2026-01-19 126.93
2025-04-28 2025-04-28 102.0
2025-03-19 2025-03-19 0.28
2025-01-30 2025-01-31 1555.52
2025-01-22 2025-01-29 120.5
2025-01-14 2025-01-21 238.91
2024-12-18 2024-12-27 0.51
2024-12-08 2024-12-17 120.32
2024-12-03 2024-12-07 119.87

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.
AUTOEGIDA, UAB (code 302902397) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 198.8K, down 21.7% year on year from EUR 253.8K in 2024 and below the EUR 214.8K reported in 2023. Net profit in 2025 was EUR 1.1K, compared with EUR 1.4K in both 2024 and 2023, indicating that profitability remained positive but modest as sales declined. The profit margin was 0.5% in 2025, after 0.6% in the two previous years. On the balance sheet, total assets increased to EUR 49.4K in 2025 from EUR 45.4K in 2024 and EUR 44.6K in 2023. Equity rose gradually to EUR 20.3K, while liabilities increased to EUR 29.2K. The equity ratio stood at 41.1%, debt-to-equity at 1.44, and asset turnover at 4.02x. Return on equity was 5.2% and return on assets 2.1%. Revenue per employee in 2025 was EUR 198.8K, with profit per employee at EUR 1.1K.