Autohorizontas, UAB - financials and debts

Company age: 11 y. 11 mo.

Update

Autohorizontas - 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 262,377 215,601 338,860 532,867 600,570 522,270 283,397 92,938
Profit before tax - - - - 85,793 9,200 -49,839 -45,385
Net profit -3,751 2,535 5,522 1,449 79,397 7,672 -49,839 -45,385
Equity 24,282 26,817 33,532 35,161 114,558 122,230 72,391 27,007
Liabilities 64,738 55,113 56,364 83,441 138,435 144,991 122,589 97,100
Non-current assets 87,769 71,005 56,794 76,584 161,086 223,323 148,131 100,782
Current assets 23,461 29,252 44,115 47,258 89,277 38,875 45,386 22,390
Total assets 111,230 100,257 100,909 123,842 250,363 262,198 193,517 123,172
Taxes paid
STI taxes - - - - - 59,072 37,347 13,366
Social insurance contributions - - - - - 23,482 13,532 -
Financial indicators
Revenue change y/y +0.3% -17.8% +57.2% +57.3% +12.7% -13.0% -45.7% -67.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.4% 2.5% 5.5% 1.2% 31.7% 2.9% -25.8% -36.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.4% 9.5% 16.5% 4.1% 69.3% 6.3% -68.8% -168.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% 1.2% 1.6% 0.3% 13.2% 1.5% -17.6% -48.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 14.3% 1.8% -17.6% -48.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.7 2.1 1.7 2.4 1.2 1.2 1.7 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,428 36,439 70,109 88,811 90,085 74,610 57,640 26,554

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autohorizontas - Social security debts

From To Debt, €
2026-09-16 2026-09-17 247.69
2026-09-05 2026-09-15 0.94
2026-08-26 2026-09-02 0.94
2026-08-23 2026-08-23 0.94
2026-08-19 2026-08-19 0.94
2026-08-16 2026-08-16 0.47
2026-07-23 2026-08-14 0.47
2026-06-16 2026-07-14 0.06
2026-05-17 2026-05-19 253.30
2026-05-03 2026-05-14 0.25
2026-04-24 2026-04-29 0.25
2026-03-27 2026-03-27 254.96
2026-03-17 2026-03-18 254.96
2026-03-15 2026-03-16 9.72
2026-02-18 2026-03-11 9.72
2025-12-16 2025-12-17 735.13
2024-07-24 2024-08-15 0.12
2024-06-18 2024-07-11 17.83
2022-11-21 2022-12-14 1.72
2022-11-17 2022-11-18 1.72
2022-11-03 2022-11-14 1.72
2022-10-31 2022-11-02 0.47
2022-10-28 2022-10-30 0.02
2022-09-16 2022-09-21 327.36
2021-11-05 2021-11-07 28.77

Autohorizontas - VMI tax arrears

From To Overdue, €
2024-11-01 2024-12-11 0.41

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.
Autohorizontas, UAB (code 303424480) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €92.9K in revenue and recorded a net loss of €45.4K, corresponding to a negative profit margin of 48.8%. This followed a weaker trajectory after 2024, when revenue was €283.4K and the company also posted a loss of €49.8K, compared with a small profit of €7.7K in 2023 on revenue of €522.3K. Revenue therefore fell by 67.2% year on year in 2025 and was down 82.2% versus 2023. At year-end 2025, total assets stood at €123.2K, equity at €27.0K and liabilities at €97.1K. The equity ratio was 21.9% and debt leverage remained elevated, with debt-to-equity at 3.60. Asset turnover was 0.75x, while return on assets was negative and return on equity was very weak. Revenue per employee was €31.0K, with profit per employee at -€15.1K.