Auto meistrelis, UAB - financials and debts

Company age: 13 y. 10 mo.

Update

Auto meistrelis - 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 38,002 60,586 60,858 57,108 72,907 55,798 46,926 48,116
Profit before tax - - - - - - - -
Net profit 3,630 1,395 636 341 900 -6,112 713 1,144
Equity -23,806 -25,954 -25,315 -25,455 -27,119 -33,231 -32,518 -31,374
Liabilities 48,050 79,405 83,970 80,206 62,335 55,505 48,247 43,211
Non-current assets 8,522 14,558 18,738 12,538 12,405 10,277 6,695 6,695
Current assets 12,821 37,293 38,317 40,613 22,811 11,997 9,034 5,142
Total assets 21,343 51,851 57,055 53,151 35,216 22,274 15,729 11,837
Taxes paid
STI taxes - - - - - 13,473 9,305 9,410
Financial indicators
Revenue change y/y -15.1% +59.4% +0.4% -6.2% +27.7% -23.5% -15.9% +2.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 2.7% 1.1% 0.6% 2.6% -27.4% 4.5% 9.7%
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. 9.6% 2.3% 1.0% 0.6% 1.2% -11.0% 1.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
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. 11,401 20,195 20,286 19,036 24,302 18,599 20,111 24,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto meistrelis - Social security debts

From To Debt, €
2026-01-16 2026-01-20 534.13
2025-12-16 2025-12-16 515.64
2024-09-17 2024-09-19 460.49
2024-02-19 2024-02-28 0.22

Auto meistrelis - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 1.15
2025-06-29 2025-06-30 0.67
2025-06-28 2025-06-28 876.0
2025-06-19 2025-06-27 0.67

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.
Auto meistrelis, UAB (code 302921910) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €48.1K, up 2.5% year on year, after €46.9K in 2024 and €55.8K in 2023, showing a lower but relatively stable turnover base over the last three years. Net profit improved from a loss of €6.1K in 2023 to €713 in 2024 and €1.1K in 2025, lifting the profit margin to 2.4% in the latest year. The balance sheet remained stretched: total assets declined to €11.8K in 2025 from €15.7K in 2024 and €22.3K in 2023, while equity was still negative at €31.4K and liabilities stood at €43.2K. The company’s asset turnover was 4.06x in 2025, indicating comparatively efficient use of a small asset base. Revenue per employee was €24.1K and profit per employee was €572. Overall, 2025 reflects modest revenue growth, continued small-scale profitability, and a balance sheet characterized by negative equity and declining asset levels.