Autogildija, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Autogildija - 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 435,392 445,486 391,463 459,389 509,811 517,108 584,858 646,798
Profit before tax 2,733 994 1,178 -4,936 -208 664 2,865 3,918
Net profit 2,610 845 1,080 -4,936 -208 634 2,736 3,479
Equity -2,282 -1,437 643 -4,293 -4,501 -3,867 -1,131 2,348
Liabilities 23,833 30,123 30,412 30,336 25,952 36,070 16,401 12,662
Non-current assets 0 0 0 0 0 0 0 0
Current assets 21,551 28,686 31,055 26,043 21,451 32,203 15,270 15,010
Total assets 21,551 28,686 31,055 26,043 21,451 32,203 15,270 15,010
Taxes paid
STI taxes - - - - - 14,642 11,805 9,662
Financial indicators
Revenue change y/y +48.6% +2.3% -12.1% +17.4% +11.0% +1.4% +13.1% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 2.9% 3.5% -19.0% -1.0% 2.0% 17.9% 23.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 168.0% - - - - 148.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.2% 0.3% -1.1% 0.0% 0.1% 0.5% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.2% 0.3% -1.1% 0.0% 0.1% 0.5% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 47.3 - - - - 5.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 145,131 148,495 130,488 153,130 169,937 172,369 194,953 215,599

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autogildija - Social security debts

The company had no debts to Sodra

Autogildija - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-06 147.94

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.
Autogildija, UAB (code 303407958) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated €646.8K in revenue, up 10.6% year on year and 25.1% over two years. Net profit rose to €3.5K, following €2.7K in 2024 and €634 in 2023, showing a steady improvement in profitability alongside sales growth. Profit margin remained modest at 0.5% in 2025, indicating that earnings were limited relative to turnover. The balance sheet was small at year-end 2025, with total assets of €15.0K, equity of €2.3K and liabilities of €12.7K. Equity had been negative in 2023 and 2024, but turned positive in 2025. Key ratios point to a highly leveraged and fast-turning asset base, with a very high asset turnover and elevated return on equity driven by the low equity base. The company reported revenue per employee of €215.6K and profit per employee of €1.2K.