Autociklas - 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 | 127,217 | 138,111 | 130,301 | 128,694 | 144,544 | 178,456 | 167,619 | 209,938 |
| Profit before tax | -3,065 | 4,319 | 5,453 | 1,785 | 1,072 | 19,079 | -374 | 18,502 |
| Net profit | -3,065 | 3,671 | 4,635 | 1,517 | 911 | 16,217 | -374 | 17,399 |
| Equity | 24,288 | 27,959 | 32,594 | 34,111 | 35,022 | 51,239 | 50,865 | 68,264 |
| Liabilities | 966 | 1,906 | 1,037 | 807 | 618 | 3,220 | 720 | 1,422 |
| Non-current assets | 0 | 0 | 0 | 0 | 5,062 | 3,326 | 1,591 | 0 |
| Current assets | 25,254 | 29,865 | 33,631 | 34,918 | 30,578 | 51,133 | 49,994 | 69,686 |
| Total assets | 25,254 | 29,865 | 33,631 | 34,918 | 35,640 | 54,459 | 51,585 | 69,686 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,824 | 20,292 | 23,839 |
| Social insurance contributions | - | - | - | - | - | 11,022 | 13,201 | 15,521 |
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Financial indicators
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| Revenue change y/y | +14.0% | +8.6% | -5.7% | -1.2% | +12.3% | +23.5% | -6.1% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.1% | 12.3% | 13.8% | 4.3% | 2.6% | 29.8% | -0.7% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.6% | 13.1% | 14.2% | 4.4% | 2.6% | 31.6% | -0.7% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | 2.7% | 3.6% | 1.2% | 0.6% | 9.1% | -0.2% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | 3.1% | 4.2% | 1.4% | 0.7% | 10.7% | -0.2% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,912 | 24,736 | 26,060 | 25,739 | 29,399 | 35,691 | 29,580 | 34,990 |
Sales revenue
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Autociklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-19 | 217.82 |
Autociklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-05 | 81.95 |
| 2024-12-18 | 2024-12-26 | 1.02 |
| 2024-12-08 | 2024-12-17 | 222.91 |
| 2024-12-04 | 2024-12-07 | 221.99 |
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.
Autociklas, UAB (code 303073184) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €209.9K and net profit of €17.4K, with a profit margin of 8.3%. Revenue increased by 25.2% year on year and by 17.6% over two years, indicating recovery and expansion after the weaker 2024 result. In 2023, revenue was €178.5K and net profit €16.2K, while 2024 saw a decline to €167.6K and a small net loss of €374. The balance sheet improved in 2025: total assets reached €69.7K, equity €68.3K and liabilities only €1.4K. The equity ratio stood at 98.0% and debt-to-equity at 0.02, showing a very conservative capital structure. Efficiency metrics were also solid, with ROE of 25.5%, ROA of 25.0% and asset turnover of 3.01x. Revenue per employee was €35.0K and profit per employee €2.9K.