Autobas - 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 | 61,214 | 62,391 | 69,484 | 114,355 | 299,519 | 375,872 | 536,227 | 665,391 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,070 | 1,869 | 4,283 | 8,010 | 57,361 | 46,958 | 84,824 | 112,028 |
| Equity | 28,317 | 30,204 | 34,487 | 42,495 | 99,853 | 146,811 | 231,635 | 343,662 |
| Liabilities | 13,114 | 16,987 | 24,332 | 28,144 | 31,286 | 36,826 | 52,271 | 54,908 |
| Non-current assets | 42,600 | 54,334 | 39,209 | 56,110 | 89,807 | 147,261 | 183,403 | 320,002 |
| Current assets | -1,447 | -9,725 | 7,858 | 11,535 | 41,332 | 33,157 | 96,499 | 74,892 |
| Total assets | 41,153 | 44,609 | 47,067 | 67,645 | 131,139 | 180,418 | 279,902 | 394,894 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,679 | 26,130 | 53,103 |
| Social insurance contributions | - | - | - | - | - | 19,813 | 30,500 | 34,323 |
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Financial indicators
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| Revenue change y/y | +54.4% | +1.9% | +11.4% | +64.6% | +161.9% | +25.5% | +42.7% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 4.2% | 9.1% | 11.8% | 43.7% | 26.0% | 30.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 6.2% | 12.4% | 18.8% | 57.4% | 32.0% | 36.6% | 32.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 3.0% | 6.2% | 7.0% | 19.2% | 12.5% | 15.8% | 16.8% |
| 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. | 0.5 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,304 | 16,638 | 13,897 | 24,075 | 57,051 | 44,220 | 48,020 | 53,588 |
Sales revenue
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Autobas - Social security debts
The amount of overdue SODRA debt for the company Autobas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-07-23 | 2026-08-09 | 9.66 |
| 2026-06-16 | 2026-06-24 | 3578.10 |
| 2026-06-11 | 2026-06-15 | 0.15 |
| 2026-05-17 | 2026-06-08 | 0.15 |
| 2026-02-18 | 2026-03-08 | 10.85 |
| 2026-02-06 | 2026-02-16 | 10.85 |
| 2026-01-16 | 2026-02-05 | 37.97 |
| 2025-10-23 | 2025-11-03 | 0.04 |
| 2024-11-18 | 2024-12-05 | 0.21 |
| 2024-10-29 | 2024-11-04 | 0.21 |
| 2024-10-24 | 2024-10-27 | 0.21 |
| 2024-09-17 | 2024-09-25 | 72.05 |
| 2023-11-16 | 2023-12-03 | 0.02 |
| 2023-10-25 | 2023-11-06 | 0.02 |
| 2023-07-18 | 2023-07-18 | 48.84 |
| 2023-05-02 | 2023-05-07 | 0.17 |
| 2023-04-18 | 2023-04-28 | 0.17 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-07-25 | 2022-08-03 | 0.01 |
| 2022-06-16 | 2022-07-04 | 1.07 |
| 2022-05-17 | 2022-06-06 | 0.37 |
Autobas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autobas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.07 |
| 2026-08-05 | 2026-08-10 | 3.53 |
| 2026-05-14 | 2026-05-14 | 2295.93 |
| 2026-05-13 | 2026-05-13 | 2292.37 |
| 2026-05-12 | 2026-05-12 | 634.12 |
| 2026-05-10 | 2026-05-11 | 104.12 |
| 2026-04-15 | 2026-04-15 | 357.51 |
| 2026-04-12 | 2026-04-13 | 1000.66 |
| 2026-04-11 | 2026-04-11 | 633.16 |
| 2026-04-10 | 2026-04-10 | 178.86 |
| 2026-03-29 | 2026-04-09 | 0.86 |
| 2026-03-19 | 2026-03-27 | 0.7 |
| 2026-03-16 | 2026-03-18 | 0.14 |
| 2026-02-28 | 2026-03-15 | 0.7 |
| 2026-02-27 | 2026-02-27 | 0.14 |
| 2026-02-21 | 2026-02-26 | 267.02 |
| 2026-01-29 | 2026-02-03 | 0.02 |
| 2025-11-28 | 2025-12-03 | 1.2 |
| 2025-10-30 | 2025-11-25 | 0.75 |
| 2025-09-19 | 2025-09-23 | 3796.92 |
| 2025-07-28 | 2025-08-25 | 0.24 |
| 2025-07-04 | 2025-07-24 | 3.8 |
| 2025-07-01 | 2025-07-03 | 1465.51 |
| 2025-06-28 | 2025-06-30 | 1463.56 |
| 2025-06-22 | 2025-06-27 | 5.56 |
| 2025-06-19 | 2025-06-21 | 2.78 |
| 2024-12-30 | 2025-01-23 | 0.28 |
| 2024-11-17 | 2024-11-25 | 0.36 |
| 2024-10-10 | 2024-10-13 | 2135.0 |
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.
Autobas, UAB (code 303813859) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €665.4K and net profit of €112.0K, with a profit margin of 16.8%. This followed a strong upward trend from €536.2K revenue and €84.8K net profit in 2024, and €375.9K revenue and €47.0K net profit in 2023. Over the two-year period, revenue increased by 77.0% and profit expanded materially, indicating consistent business growth and improving profitability.
The balance sheet also strengthened in 2025. Total assets reached €394.9K, equity €343.7K, and liabilities €54.9K. Equity accounted for 87.0% of assets, while debt-to-equity stood at 0.16, reflecting a low leverage position. Asset turnover was 1.68x, showing effective use of the asset base. Return on equity was 32.6% and return on assets 28.4%. Revenue per employee was €55.4K and profit per employee €9.3K, supporting the picture of a profitable and productive operation in 2025.
The balance sheet also strengthened in 2025. Total assets reached €394.9K, equity €343.7K, and liabilities €54.9K. Equity accounted for 87.0% of assets, while debt-to-equity stood at 0.16, reflecting a low leverage position. Asset turnover was 1.68x, showing effective use of the asset base. Return on equity was 32.6% and return on assets 28.4%. Revenue per employee was €55.4K and profit per employee €9.3K, supporting the picture of a profitable and productive operation in 2025.