Autobumas - 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 | 599,379 | 723,955 | 436,187 | 246,159 | 31,189 | 4,791 | 52,540 | 76,374 |
| Profit before tax | - | 32,266 | -82,422 | - | - | - | - | - |
| Net profit | 33,415 | 26,503 | -82,422 | -67,893 | -17,648 | -18,534 | -22,465 | -4,106 |
| Equity | 186,229 | 194,466 | 69,464 | -153 | -18,663 | 21,314 | -1,151 | 14,727 |
| Liabilities | 192,928 | 208,051 | 70,666 | 62,329 | 21,813 | 14,615 | 38,845 | 15,668 |
| Non-current assets | 279,606 | 284,381 | 61,911 | 28,474 | 0 | 27,108 | 29,747 | 8,238 |
| Current assets | 106,089 | 118,955 | 73,361 | 33,030 | 3,150 | 7,869 | 6,270 | 21,120 |
| Total assets | 385,695 | 403,336 | 135,272 | 61,504 | 3,150 | 34,977 | 36,017 | 29,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,521 | 4,778 |
| Social insurance contributions | - | - | - | - | - | 810 | 5,939 | 7,025 |
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Financial indicators
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| Revenue change y/y | -5.9% | +20.8% | -39.7% | -43.6% | -87.3% | -84.6% | +996.6% | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 6.6% | -60.9% | -110.4% | -560.3% | -53.0% | -62.4% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 13.6% | -118.7% | - | - | -87.0% | - | -27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 3.7% | -18.9% | -27.6% | -56.6% | -386.9% | -42.8% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.5% | -18.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.0 | - | - | 0.7 | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,634 | 95,467 | 62,312 | 47,643 | 21,832 | 1,797 | 10,686 | 16,972 |
Sales revenue
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Autobumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 0.17 |
Autobumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.33 |
| 2025-11-02 | 2025-11-12 | 5.5 |
| 2025-10-30 | 2025-11-01 | 5.2 |
| 2025-10-24 | 2025-10-29 | 155.68 |
| 2025-10-22 | 2025-10-23 | 214.77 |
| 2025-10-21 | 2025-10-21 | 1020.46 |
| 2025-10-16 | 2025-10-20 | 1015.26 |
| 2025-07-16 | 2025-07-20 | 66.75 |
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.
Autobumas, UAB (code 303131591) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €76.4K, up 45.4% year on year and far above the 2023 level, when turnover was only €4.8K. Over the same period, the loss narrowed significantly from €18.5K in 2023 and €22.5K in 2024 to €4.1K in 2025, indicating a clear improvement in operating performance. The 2025 profit margin was -5.4%, which is much closer to break-even than in prior years. At year-end 2025, total assets were €29.4K, equity €14.7K and liabilities €15.7K. The balance sheet shows a moderate leverage position, with debt-to-equity at 1.06 and an equity ratio of 50.2%. Asset turnover reached 2.60x, reflecting relatively efficient use of assets to generate revenue. Revenue per employee was €19.1K, while profit per employee remained negative at €1.0K. Overall, the 2023-2025 trajectory shows rapid revenue expansion and a substantially reduced loss, although profitability remained weak in 2025.