AD Autoservisas - 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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Financial data
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| Sales revenue | 479,148 | 456,238 | 434,150 | 457,865 | 506,154 | 529,784 | 559,118 | 601,082 |
| Profit before tax | - | - | - | - | - | - | 2,759 | 4,446 |
| Net profit | 6,940 | 13,434 | 28,582 | -3,465 | 3,984 | -12,476 | 1,573 | 3,343 |
| Equity | 44,819 | 58,471 | 87,053 | 83,588 | 87,572 | 75,096 | 76,670 | 80,013 |
| Liabilities | 36,009 | 41,918 | 31,075 | 70,045 | 57,391 | 57,831 | 48,528 | 60,938 |
| Non-current assets | 21,584 | 34,339 | 33,057 | 70,226 | 54,533 | 44,587 | 31,193 | 50,100 |
| Current assets | 56,372 | 62,162 | 81,736 | 80,662 | 88,588 | 85,882 | 91,333 | 88,687 |
| Total assets | 77,956 | 96,501 | 114,793 | 150,888 | 143,121 | 130,469 | 122,526 | 138,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,276 | 75,383 | 80,907 |
| Social insurance contributions | - | - | - | - | - | 43,291 | 42,857 | 47,259 |
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Financial indicators
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| Revenue change y/y | +9.9% | -4.8% | -4.8% | +5.5% | +10.5% | +4.7% | +5.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 13.9% | 24.9% | -2.3% | 2.8% | -9.6% | 1.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.5% | 23.0% | 32.8% | -4.1% | 4.5% | -16.6% | 2.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.9% | 6.6% | -0.8% | 0.8% | -2.4% | 0.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 | 0.8 | 0.7 | 0.8 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,929 | 40,554 | 44,151 | 43,606 | 50,197 | 54,805 | 62,124 | 64,402 |
Sales revenue
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AD Autoservisas - Social security debts
The company had no debts to Sodra
AD Autoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 1.56 |
| 2026-08-28 | 2026-08-30 | 0.04 |
| 2026-07-30 | 2026-08-29 | 0.04 |
| 2026-07-01 | 2026-07-26 | 0.04 |
| 2026-05-11 | 2026-05-22 | 1.53 |
| 2025-07-18 | 2025-07-21 | 0.25 |
| 2025-06-19 | 2025-06-24 | 0.17 |
| 2024-12-30 | 2025-01-01 | 0.83 |
| 2024-12-05 | 2024-12-28 | 0.83 |
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.
AD Autoservisas, UAB (code 302935778) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue reached €601.1K, up 7.5% year on year and 13.5% over two years. Profitability also improved: net profit increased from a €12.5K loss in 2023 to €1.6K in 2024 and €3.3K in 2025, with a profit margin of 0.6% in the latest year. Profit before tax was €4.4K in 2025. The balance sheet remained moderately leveraged, with total assets of €138.8K, equity of €80.0K and liabilities of €60.9K in 2025. The equity ratio was 57.6% and debt-to-equity 0.76. Asset turnover stood at 4.33x, indicating efficient use of assets to generate sales. Revenue per employee was €66.8K and profit per employee €371. Over 2023-2025, the company showed steady top-line growth and a clear return to profitability after a loss in 2023.