Auto logistika, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Auto logistika - 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 - - - - 69,098 428,494 72,887 517,765
Profit before tax - - - - - - 163 27,674
Net profit -1,220 -475 -409 -299 -9,765 -7,344 163 26,346
Equity -5,198 -5,674 -6,083 -6,382 -16,146 -23,491 -23,328 3,018
Liabilities 465,359 465,860 466,469 466,768 576,885 119,377 113,447 346,792
Non-current assets 460,157 460,157 460,157 460,157 - 37,960 34,471 29,498
Current assets 4 29 229 229 100,582 57,926 55,648 320,312
Total assets 460,161 460,186 460,386 460,386 100,582 95,886 90,119 349,810
Taxes paid
STI taxes - - - - - 71,802 10,030 20,210
Financial indicators
Revenue change y/y - - - - - +520.1% -83.0% +610.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.3% -0.1% -0.1% -0.1% -9.7% -7.7% 0.2% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 873.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -14.1% -1.7% 0.2% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 0.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 114.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 18,426 151,235 36,444 207,106

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto logistika - Social security debts

From To Debt, €
2026-01-22 2026-02-04 0.03
2026-01-01 2026-01-08 4.22
2025-12-16 2025-12-30 4.22
2025-07-24 2025-08-10 0.09
2025-02-10 2025-02-10 0.01
2025-01-22 2025-02-06 0.01
2024-10-16 2024-10-24 4.22
2024-04-16 2024-05-08 0.20
2024-02-19 2024-03-06 0.20
2023-08-17 2023-09-03 0.17
2022-07-25 2022-08-08 1.52
2022-04-28 2022-05-15 163.23
2022-04-19 2022-04-27 163.19
2022-03-16 2022-04-18 4.37
2022-02-17 2022-03-15 0.82

Auto logistika - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-27 1.5
2025-09-05 2025-09-19 11.25
2025-09-01 2025-09-04 4829.5
2025-08-29 2025-08-31 4822.0
2025-08-03 2025-08-11 0.05

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.
Auto logistika, UAB (code 303132896) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, revenue increased to €517.8K from €72.9K in 2024 and €428.5K in 2023, showing a strong rebound after the prior year decline. Net profit improved to €26.3K in 2025, compared with €163 in 2024 and a loss of €7.3K in 2023, and the profit margin reached 5.1%. Over the two-year period from 2023 to 2025, revenue was slightly higher overall, but the path was volatile. The balance sheet expanded significantly in 2025: total assets rose to €349.8K, with short-term assets of €320.3K and long-term assets of €29.5K. Equity turned positive at €3.0K, while liabilities increased to €346.8K, leaving leverage high and equity coverage very thin. Return on assets was 7.5%, and asset turnover reached 1.48x. Revenue per employee was €258.9K and profit per employee €13.2K, indicating solid operating productivity in the latest year.