Automotomokykla - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,076 | 4,852 | 5,715 |
| Social insurance contributions | - | - | - | - | - | 5,059 | 3,805 | 6,971 |
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Financial indicators
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| 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 |
Sales revenue
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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.