Automobiliukas, UAB - financials and debts

Company age: 12 y. 4 mo.

Update

Automobiliukas - 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 20,470 99,258 61,745 99,196 57,740 37,828 43,123 108,204
Profit before tax 3,270 - - - - - - -
Net profit 3,270 3,924 18,610 24,175 -10,670 -21,915 -19,394 24,501
Equity 603 4,527 23,137 47,312 36,642 14,727 -4,667 19,834
Liabilities 190 4,155 1,471 6,540 6,043 6,835 30,896 26,838
Non-current assets 0 0 4,625 4,411 6,205 9,358 19,746 31,659
Current assets 793 8,682 19,983 49,271 36,074 11,839 6,406 14,911
Total assets 793 8,682 24,608 53,682 42,279 21,197 26,152 46,570
Taxes paid
STI taxes - - - - - 9,525 6,275 10,555
Social insurance contributions - - - - - 1,941 - -
Financial indicators
Revenue change y/y +330.9% +384.9% -37.8% +60.7% -41.8% -34.5% +14.0% +150.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 412.4% 45.2% 75.6% 45.0% -25.2% -103.4% -74.2% 52.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 542.3% 86.7% 80.4% 51.1% -29.1% -148.8% - 123.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.0% 4.0% 30.1% 24.4% -18.5% -57.9% -45.0% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.0% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.9 0.1 0.1 0.2 0.5 - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,470 35,220 19,498 33,065 18,233 11,639 22,499 54,102

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automobiliukas - Social security debts

From To Debt, €
2026-05-03 2026-05-07 0.45
2026-04-20 2026-04-29 0.45
2026-03-29 2026-04-09 0.45
2026-03-17 2026-03-27 0.45
2026-02-18 2026-03-09 0.45
2026-01-22 2026-02-08 0.45
2025-11-18 2025-12-09 1.21
2025-10-24 2025-11-09 1.21
2025-10-23 2025-10-23 191.47
2025-10-16 2025-10-22 190.26
2025-09-16 2025-10-08 196.44
2025-09-07 2025-09-10 2.87
2025-08-31 2025-09-03 2.87
2025-08-19 2025-08-29 2.87
2025-07-24 2025-08-10 2.87
2025-06-17 2025-06-29 193.13
2025-05-16 2025-06-04 193.13
2025-05-04 2025-05-04 194.60
2025-04-30 2025-04-30 193.13
2025-04-24 2025-04-29 194.60
2025-04-16 2025-04-23 193.13
2025-03-18 2025-04-01 193.13
2025-02-18 2025-03-05 138.48
2023-05-16 2023-05-16 734.32

Automobiliukas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Automobiliukas, UAB (code 303308974) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €108.2K and returned to profit with net profit of €24.5K, giving a profit margin of 22.6%. This marks a strong improvement from 2024, when revenue was €43.1K and the company recorded a net loss of €19.4K, and from 2023, when revenue was €37.8K and net loss was €21.9K. Revenue grew by 150.9% year on year in 2025 and by 186.0% over two years. At the balance sheet level, total assets increased to €46.6K, with equity of €19.8K and liabilities of €26.8K. The company reported an equity ratio of 42.6% and debt-to-equity of 1.35. Profitability ratios were strong in 2025, with ROE at 123.5% and ROA at 52.6%, supported by asset turnover of 2.32x. Revenue per employee was €54.1K, indicating solid productivity.