Automotomokykla, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Automotomokykla - 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 37,385 41,608 38,001 42,964 41,911 36,054 31,049 42,622
Profit before tax - - - - - - - -
Net profit 2,360 6,038 12,508 1,428 -6,786 -10,495 -13,409 -14,064
Equity -32,545 -26,472 -14,018 -12,590 -19,379 -29,915 -43,070 -56,934
Liabilities 683 741 530 720 376 483 1,248 618
Non-current assets 5,094 4,953 5,076 4,032 2,988 2,087 1,456 1,060
Current assets -36,895 -30,269 -18,691 -15,721 -21,930 -31,554 -43,375 -57,392
Total assets -31,801 -25,316 -13,615 -11,689 -18,942 -29,467 -41,919 -56,332
Taxes paid
STI taxes - - - - - 4,076 4,852 5,715
Social insurance contributions - - - - - 5,059 3,805 6,971
Financial indicators
Revenue change y/y +45.4% +11.3% -8.7% +13.1% -2.5% -14.0% -13.9% +37.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.3% 14.5% 32.9% 3.3% -16.2% -29.1% -43.2% -33.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,156 10,402 10,134 11,457 10,059 9,014 7,762 10,656

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automotomokykla - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1.26
2026-05-17 2026-05-20 0.69
2026-05-03 2026-05-14 0.69
2026-04-27 2026-04-29 0.69
2026-04-26 2026-04-26 0.10
2026-04-24 2026-04-25 0.69
2026-04-21 2026-04-23 0.10
2026-04-20 2026-04-20 805.63
2026-03-29 2026-04-15 0.10
2026-03-17 2026-03-27 0.10
2026-03-15 2026-03-15 0.29
2026-02-23 2026-03-11 0.29
2026-02-18 2026-02-19 698.33
2026-01-22 2026-02-01 0.62
2025-12-18 2025-12-30 0.19
2025-12-16 2025-12-17 655.69
2025-11-18 2025-12-15 0.19
2025-10-23 2025-11-16 0.19
2025-08-19 2025-08-29 2.72
2025-07-24 2025-08-13 2.72
2025-05-04 2025-05-19 0.81
2025-04-30 2025-04-30 705.25
2025-04-28 2025-04-29 395.92
2025-04-25 2025-04-27 519.86
2025-04-24 2025-04-24 706.06
2025-04-16 2025-04-23 705.25
2025-01-16 2025-01-19 600.44
2024-11-18 2024-11-18 0.59
2024-10-24 2024-11-14 0.59
2024-09-17 2024-09-18 674.36
2024-08-19 2024-09-02 0.17
2024-07-24 2024-08-15 0.17
2024-04-23 2024-05-05 1.66
2024-03-18 2024-03-24 611.61
2024-01-16 2024-01-22 3.59
2023-05-16 2023-05-17 1.02
2023-05-02 2023-05-14 1.02
2023-04-25 2023-04-28 1.02
2023-02-17 2023-02-20 567.93
2022-04-25 2022-05-01 2.25
2022-03-16 2022-03-16 635.39
2022-02-17 2022-02-23 697.17

Automotomokykla - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Automotomokykla is: 0 €

From To Overdue, €
2026-02-21 2026-09-02 0.04
2025-02-20 2026-02-16 0.05
2025-02-13 2025-02-17 0.06
2025-01-30 2025-02-12 0.01
2025-01-15 2025-01-29 0.06
2025-01-03 2025-01-14 0.01

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.
Automotomokykla, UAB (code 303144852) is a Private Limited Liability Company operating in driving school activities. In 2025, the company generated revenue of €42.6K, up from €31.0K in 2024 and €36.1K in 2023, showing a 37.3% year-on-year increase and an 18.2% rise over two years. Despite the stronger turnover, profitability remained negative: net loss was €14.1K in 2025, compared with €13.4K in 2024 and €10.5K in 2023. The profit margin improved versus 2024 but stayed negative at -33.0%. The balance sheet remained under pressure in 2025, with total assets of -€56.3K, equity of -€56.9K and liabilities of €618. Long-term assets amounted to €1.1K, while short-term assets were -€57.4K. Reported return and efficiency ratios should be interpreted cautiously because they are affected by negative equity and assets. Revenue per employee was €10.7K and profit per employee was -€3.5K in 2025.