Autobega - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,404,454 | 903,273 | 805,103 | 643,971 | 558,680 | 218,870 | 305,915 | 195,663 |
| Profit before tax | 13,410 | 4,829 | 3,144 | 2,330 | 12,780 | 107,673 | 101,885 | 20,658 |
| Net profit | 10,658 | 3,580 | 1,890 | 1,973 | 10,428 | 91,522 | 86,337 | 17,353 |
| Equity | 133,880 | 137,460 | 139,350 | 141,323 | 151,751 | 243,273 | 249,614 | 266,967 |
| Liabilities | 262,197 | 205,235 | 172,398 | 103,179 | 83,676 | 101,877 | 144,357 | 89,786 |
| Non-current assets | 114,601 | 82,645 | 55,764 | 42,989 | 24,196 | 118 | 344 | 1,217 |
| Current assets | 281,476 | 260,050 | 255,984 | 201,513 | 211,231 | 345,032 | 393,627 | 355,536 |
| Total assets | 396,077 | 342,695 | 311,748 | 244,502 | 235,427 | 345,150 | 393,971 | 356,753 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,714 | 28,361 | 24,595 |
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Financial indicators
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| Revenue change y/y | -8.8% | -35.7% | -10.9% | -20.0% | -13.2% | -60.8% | +39.8% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.0% | 0.6% | 0.8% | 4.4% | 26.5% | 21.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 2.6% | 1.4% | 1.4% | 6.9% | 37.6% | 34.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.4% | 0.2% | 0.3% | 1.9% | 41.8% | 28.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.5% | 0.4% | 0.4% | 2.3% | 49.2% | 33.3% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.5 | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,434 | 124,589 | 138,018 | 154,552 | 167,606 | 87,548 | 152,958 | 97,832 |
Sales revenue
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Autobega - Social security debts
The company had no debts to Sodra
Autobega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-03 | 526.37 |
| 2025-09-26 | 2025-09-30 | 7.38 |
| 2025-09-25 | 2025-09-25 | 3373.38 |
| 2025-09-19 | 2025-09-24 | 3368.1 |
| 2025-07-08 | 2025-07-20 | 4022.8 |
| 2025-07-02 | 2025-07-07 | 12007.22 |
| 2025-07-01 | 2025-07-01 | 12014.03 |
| 2025-06-28 | 2025-06-30 | 11992.15 |
| 2025-06-24 | 2025-06-27 | 10524.15 |
| 2025-06-20 | 2025-06-23 | 10512.79 |
| 2025-06-19 | 2025-06-19 | 10509.95 |
| 2025-03-20 | 2025-03-24 | 282.64 |
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.
Autobega, UAB (code 302934530) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, revenue amounted to €195.7K, which was 36.0% lower year on year and below the €305.9K achieved in 2024. Net profit fell to €17.4K from €86.3K in 2024 and €91.5K in 2023, while the profit margin decreased to 8.9% from 28.2% and 41.8% in the prior two years. The balance sheet remained solid, with total assets of €356.8K, equity of €267.0K and liabilities of €89.8K. The equity ratio stood at 74.8% and debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 0.55x, while ROE was 6.5% and ROA 4.9%. Revenue per employee reached €97.8K and profit per employee €8.7K. Overall, 2025 reflected a weaker operating year than 2024, but the company remained profitable and financially stable.