Automobilių modifikavimas - 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 | 19,877 | 14,077 | 14,963 | 18,029 | 26,773 | 21,283 | 24,059 | 29,340 |
| Profit before tax | - | - | -3,183 | 1,063 | 26,773 | 54 | 2,909 | 6,943 |
| Net profit | 902 | 151 | -3,183 | 1,010 | 26,773 | 51 | 2,907 | 6,533 |
| Equity | 4,524 | 4,540 | 1,165 | 2,286 | 3,892 | 3,452 | 451 | 94 |
| Liabilities | 1,681 | 1,059 | - | - | 286 | 1,732 | 4,504 | 2,516 |
| Non-current assets | 5,762 | 5,022 | 4,282 | 3,685 | 3,145 | 2,650 | 2,718 | 2,118 |
| Current assets | 76 | 300 | 372 | 953 | 1,033 | 2,534 | 2,237 | 492 |
| Total assets | 5,838 | 5,322 | 4,654 | 4,638 | 4,178 | 5,184 | 4,955 | 2,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,545 | 1,181 | 1,472 |
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Financial indicators
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| Revenue change y/y | +22.6% | -29.2% | +6.3% | +20.5% | +48.5% | -20.5% | +13.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.5% | 2.8% | -68.4% | 21.8% | 640.8% | 1.0% | 58.7% | 250.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 3.3% | -273.2% | 44.2% | 687.9% | 1.5% | 644.6% | 6950.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 1.1% | -21.3% | 5.6% | 100.0% | 0.2% | 12.1% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -21.3% | 5.9% | 100.0% | 0.3% | 12.1% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | - | - | 0.1 | 0.5 | 10.0 | 26.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Automobilių modifikavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-06 | 2024-06-30 | 397.43 |
| 2024-06-03 | 2024-06-05 | 355.35 |
| 2024-05-21 | 2024-06-02 | 290.85 |
| 2024-05-20 | 2024-05-20 | 355.35 |
| 2024-05-15 | 2024-05-19 | 461.93 |
| 2023-07-19 | 2023-07-31 | 1112.01 |
Automobilių modifikavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-07 | 2026-05-20 | 120.0 |
| 2026-04-17 | 2026-04-20 | 20.0 |
| 2025-09-03 | 2025-09-03 | 0.93 |
| 2025-09-01 | 2025-09-02 | 120.93 |
| 2025-08-25 | 2025-08-31 | 120.69 |
| 2025-08-22 | 2025-08-24 | 120.63 |
| 2025-08-19 | 2025-08-21 | 120.0 |
| 2025-04-23 | 2025-04-23 | 1.0 |
| 2025-02-20 | 2025-04-22 | 3.0 |
| 2024-06-20 | 2025-01-15 | 3.0 |
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.
Automobiliu modifikavimas, MB (code 303242652) is a Small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €29.3K, up 21.9% year on year and 37.9% over two years. Net profit increased to €6.5K, lifting the profit margin to 22.3% from 12.1% in 2024 and 0.2% in 2023. The three-year trend shows steady top-line growth and a clear improvement in earnings, moving from €51 net profit in 2023 to €2.9K in 2024 and €6.5K in 2025. The balance sheet remained very small, with total assets of €2.6K at the end of 2025, including €2.1K of long-term assets and €492 of short-term assets. Equity was only €94, while liabilities stood at €2.5K, indicating a highly leveraged structure and a very thin equity base. Asset turnover was 11.24x, reflecting a high level of revenue relative to assets.