AUTOPLIKIS, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

AUTOPLIKIS - 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 447,417 592,086 687,385 760,455 757,871 867,776 901,562 994,661
Profit before tax 20,904 48,437 24,773 26,510 37,771 56,128 47,296 15,079
Net profit 19,969 44,687 20,983 21,750 32,104 47,703 40,200 12,716
Equity -23,725 20,962 41,945 24,694 35,046 73,086 63,283 63,731
Liabilities 57,227 62,929 43,317 47,033 60,564 65,040 77,160 83,818
Non-current assets 188 2 2 498 278 58 906 588
Current assets 33,314 83,889 85,430 70,802 94,720 137,690 139,180 146,961
Total assets 33,502 83,891 85,432 71,300 94,998 137,748 140,086 147,549
Taxes paid
STI taxes - - - - - 101,947 122,496 121,628
Social insurance contributions - - - - - 13,444 15,945 18,125
Financial indicators
Revenue change y/y +55.0% +32.3% +16.1% +10.6% -0.3% +14.5% +3.9% +10.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.6% 53.3% 24.6% 30.5% 33.8% 34.6% 28.7% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 213.2% 50.0% 88.1% 91.6% 65.3% 63.5% 20.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 7.5% 3.1% 2.9% 4.2% 5.5% 4.5% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.7% 8.2% 3.6% 3.5% 5.0% 6.5% 5.2% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0 1.0 1.9 1.7 0.9 1.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 111,854 142,100 137,477 152,091 151,574 173,555 163,920 172,985

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOPLIKIS - Social security debts

From To Debt, €
2024-01-23 2024-02-01 0.02
2023-11-16 2023-11-20 10.42

AUTOPLIKIS - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 0.96
2025-06-28 2025-06-28 1.89
2025-06-19 2025-06-23 1.89
2025-06-02 2025-06-04 1174.89
2025-05-30 2025-06-01 1174.25
2025-05-29 2025-05-29 1173.61
2025-05-28 2025-05-28 4.03
2025-05-11 2025-05-20 1169.26
2025-05-07 2025-05-10 1166.59
2025-05-05 2025-05-06 1309.59
2024-12-19 2024-12-23 0.1

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.
AUTOPLIKIS, UAB (code 302940519) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to EUR 994.7K, which represents 10.3% growth year on year and 14.6% growth over two years. Net profit amounted to EUR 12.7K, compared with EUR 40.2K in 2024 and EUR 47.7K in 2023, so profitability weakened during the period. The net profit margin fell to 1.3% in 2025 from 4.5% in 2024 and 5.5% in 2023. Total assets rose to EUR 147.5K in 2025, while equity stood at EUR 63.7K and liabilities at EUR 83.8K. The equity ratio was 43.2%, debt-to-equity was 1.32, and asset turnover reached 6.74x, indicating efficient use of the asset base. Revenue per employee was EUR 198.9K, while profit per employee was EUR 2.5K.