Autopatrulis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 383,752 | 812,035 | 494,486 | 542,021 | 412,345 | 394,951 | 322,243 | 352,127 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,824 | -20,407 | -5,930 | -4,928 | -4,809 | 2,362 | 37,276 | 20,250 |
| Equity | -11,086 | -31,492 | -37,422 | -42,351 | -47,160 | -44,797 | -7,522 | 12,728 |
| Liabilities | 50,663 | 82,790 | 145,593 | 189,048 | 215,365 | 126,802 | 91,523 | 57,869 |
| Non-current assets | 0 | 10,000 | 10,000 | 11,404 | 11,047 | 691 | 334 | 444 |
| Current assets | 39,569 | 41,298 | 98,171 | 135,293 | 157,158 | 81,314 | 83,667 | 70,153 |
| Total assets | 39,569 | 51,298 | 108,171 | 146,697 | 168,205 | 82,005 | 84,001 | 70,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,498 | 14,917 | 24,100 |
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Financial indicators
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| Revenue change y/y | +158.1% | +111.6% | -39.1% | +9.6% | -23.9% | -4.2% | -18.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | -39.8% | -5.5% | -3.4% | -2.9% | 2.9% | 44.4% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 159.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -2.5% | -1.2% | -0.9% | -1.2% | 0.6% | 11.6% | 5.8% |
| 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. | - | - | - | - | - | - | - | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 287,821 | 487,211 | 370,874 | 271,011 | 176,722 | 175,534 | 113,734 | 136,309 |
Sales revenue
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Autopatrulis - Social security debts
The company had no debts to Sodra
Autopatrulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 45.86 |
| 2025-04-05 | 2025-04-08 | 45.72 |
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.
Autopatrulis, UAB (code 303433999) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €352.1K, up 9.3% year on year, after €322.2K in 2024 and €395.0K in 2023, showing a recovery from the 2024 dip but still below the 2023 level. Net profit was €20.2K in 2025, compared with €37.3K in 2024 and €2.4K in 2023, while the profit margin narrowed to 5.8% from 11.6% in 2024. The balance sheet remained relatively compact, with total assets of €70.6K, equity of €12.7K and liabilities of €57.9K at the end of 2025. Equity turned positive in 2025 after being negative in both 2023 and 2024. The company’s debt burden remained elevated relative to equity, with a debt-to-equity ratio of 4.55. Asset turnover was 4.99x, indicating efficient use of assets to generate revenue. Revenue per employee reached €176.1K and profit per employee €10.1K in 2025.