Autohidraulika - 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 | 262,228 | 266,266 | 300,933 | 376,102 | 486,979 | 525,017 | 519,192 | 459,192 |
| Profit before tax | 12,710 | -17,244 | -44,867 | -89,749 | 1,589 | 252 | -16,281 | -25,097 |
| Net profit | 12,138 | -17,244 | -44,867 | -89,749 | 1,269 | 166 | -16,281 | -25,097 |
| Equity | 398,905 | 381,661 | 336,794 | 247,045 | 248,313 | 248,479 | 232,198 | 207,101 |
| Liabilities | 28,347 | 39,610 | 111,847 | 219,201 | 227,977 | 203,857 | 207,108 | 203,589 |
| Non-current assets | 179,572 | 164,891 | 145,147 | 211,020 | 230,839 | 219,922 | 219,226 | 193,229 |
| Current assets | 247,680 | 254,876 | 300,321 | 253,742 | 244,729 | 230,709 | 218,067 | 216,131 |
| Total assets | 427,252 | 419,767 | 445,468 | 464,762 | 475,568 | 450,631 | 437,293 | 409,360 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,407 | 150,005 | 132,833 |
| Social insurance contributions | - | - | - | - | - | 76,364 | 83,015 | 76,003 |
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Financial indicators
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| Revenue change y/y | +9.3% | +1.5% | +13.0% | +25.0% | +29.5% | +7.8% | -1.1% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -4.1% | -10.1% | -19.3% | 0.3% | 0.0% | -3.7% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | -4.5% | -13.3% | -36.3% | 0.5% | 0.1% | -7.0% | -12.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | -6.5% | -14.9% | -23.9% | 0.3% | 0.0% | -3.1% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | -6.5% | -14.9% | -23.9% | 0.3% | 0.0% | -3.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,085 | 22,036 | 20,062 | 26,864 | 34,784 | 37,501 | 40,195 | 39,643 |
Sales revenue
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Autohidraulika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 642.81 |
| 2026-08-18 | 2026-08-19 | 642.81 |
| 2026-08-06 | 2026-08-10 | 642.81 |
| 2026-07-19 | 2026-08-05 | 1746.77 |
| 2026-07-16 | 2026-07-17 | 1746.77 |
| 2026-07-13 | 2026-07-13 | 1657.37 |
| 2026-07-02 | 2026-07-12 | 2767.11 |
| 2026-06-16 | 2026-07-01 | 2856.51 |
| 2026-05-20 | 2026-06-08 | 3960.47 |
| 2026-05-17 | 2026-05-19 | 3954.69 |
| 2026-05-08 | 2026-05-11 | 3954.67 |
| 2026-05-03 | 2026-05-07 | 5058.63 |
| 2026-04-20 | 2026-04-29 | 5058.63 |
| 2026-04-13 | 2026-04-13 | 5058.65 |
| 2026-04-09 | 2026-04-12 | 5519.78 |
| 2026-03-29 | 2026-04-08 | 6623.74 |
| 2026-03-27 | 2026-03-27 | 11778.03 |
| 2026-03-19 | 2026-03-26 | 6623.74 |
| 2026-03-17 | 2026-03-18 | 11778.03 |
| 2026-03-15 | 2026-03-16 | 5123.74 |
| 2026-03-02 | 2026-03-11 | 6227.70 |
| 2026-02-19 | 2026-03-01 | 7727.70 |
| 2026-02-18 | 2026-02-18 | 9727.70 |
| 2026-02-17 | 2026-02-17 | 2842.12 |
| 2026-02-12 | 2026-02-16 | 4342.12 |
| 2026-01-29 | 2026-02-11 | 7727.70 |
| 2026-01-22 | 2026-01-28 | 7727.70 |
| 2026-01-20 | 2026-01-21 | 7727.70 |
| 2026-01-16 | 2026-01-19 | 8195.51 |
| 2026-01-01 | 2026-01-15 | 467.81 |
| 2025-12-16 | 2025-12-30 | 917.81 |
| 2025-12-03 | 2025-12-10 | 917.81 |
| 2025-12-02 | 2025-12-02 | 1367.81 |
| 2025-11-18 | 2025-12-01 | 1367.81 |
| 2025-10-31 | 2025-11-13 | 1367.81 |
| 2025-10-16 | 2025-10-30 | 1817.81 |
| 2025-09-30 | 2025-10-12 | 1817.81 |
| 2025-09-16 | 2025-09-29 | 2267.81 |
| 2025-09-07 | 2025-09-07 | 2267.81 |
| 2025-09-01 | 2025-09-03 | 2267.81 |
| 2025-08-31 | 2025-08-31 | 2717.81 |
| 2025-08-19 | 2025-08-29 | 2717.81 |
| 2025-08-05 | 2025-08-10 | 2717.81 |
| 2025-08-02 | 2025-08-04 | 3167.81 |
| 2025-07-16 | 2025-08-01 | 3167.81 |
| 2025-07-03 | 2025-07-08 | 3167.81 |
| 2025-07-02 | 2025-07-02 | 3617.81 |
| 2025-06-17 | 2025-07-01 | 3617.81 |
| 2025-06-08 | 2025-06-09 | 3617.81 |
| 2025-06-02 | 2025-06-04 | 3617.81 |
| 2025-05-16 | 2025-06-01 | 4067.81 |
| 2025-05-04 | 2025-05-13 | 4067.81 |
| 2025-04-16 | 2025-04-30 | 4517.81 |
| 2025-03-31 | 2025-04-13 | 4517.81 |
| 2025-03-18 | 2025-03-30 | 4967.81 |
| 2025-03-04 | 2025-03-13 | 4967.81 |
| 2025-03-03 | 2025-03-03 | 5417.81 |
| 2025-03-02 | 2025-03-02 | 5417.81 |
| 2025-02-18 | 2025-03-01 | 5417.81 |
| 2025-02-11 | 2025-02-12 | 5417.81 |
| 2025-02-10 | 2025-02-10 | 5867.81 |
| 2025-02-04 | 2025-02-09 | 5417.81 |
| 2025-02-02 | 2025-02-03 | 5867.81 |
| 2025-01-16 | 2025-02-01 | 5867.81 |
| 2025-01-15 | 2025-01-15 | 2749.97 |
| 2025-01-02 | 2025-01-14 | 5867.81 |
| 2024-12-22 | 2024-12-31 | 6317.81 |
| 2024-12-17 | 2024-12-20 | 6317.81 |
| 2024-12-03 | 2024-12-11 | 6317.81 |
| 2024-11-27 | 2024-12-02 | 6333.31 |
| 2024-11-18 | 2024-11-26 | 6783.31 |
| 2024-11-13 | 2024-11-17 | 81.24 |
| 2024-11-08 | 2024-11-12 | 6783.31 |
| 2024-11-05 | 2024-11-07 | 6767.81 |
| 2024-11-04 | 2024-11-04 | 7217.81 |
| 2024-10-16 | 2024-11-03 | 7217.81 |
| 2024-10-11 | 2024-10-15 | 657.20 |
| 2024-09-30 | 2024-10-10 | 7217.81 |
| 2024-09-17 | 2024-09-29 | 7667.81 |
| 2024-09-11 | 2024-09-16 | 852.52 |
| 2024-08-30 | 2024-09-10 | 7667.81 |
| 2024-08-19 | 2024-08-29 | 8117.81 |
| 2024-08-09 | 2024-08-18 | 505.05 |
| 2024-07-25 | 2024-08-08 | 8117.81 |
| 2024-07-16 | 2024-07-24 | 8567.81 |
| 2024-07-11 | 2024-07-15 | 1840.73 |
| 2024-07-02 | 2024-07-10 | 8567.81 |
| 2024-06-18 | 2024-07-01 | 9017.81 |
| 2024-06-14 | 2024-06-17 | 1804.51 |
| 2024-05-31 | 2024-06-13 | 9017.81 |
| 2024-05-16 | 2024-05-30 | 9467.81 |
| 2024-05-10 | 2024-05-15 | 2989.55 |
| 2024-04-26 | 2024-05-09 | 9467.81 |
| 2024-04-16 | 2024-04-25 | 9917.81 |
| 2024-04-12 | 2024-04-15 | 2781.09 |
| 2024-04-08 | 2024-04-10 | 2781.09 |
| 2024-03-25 | 2024-04-07 | 9917.81 |
| 2024-03-01 | 2024-03-24 | 10367.81 |
| 2024-02-19 | 2024-02-29 | 10817.81 |
| 2024-02-12 | 2024-02-18 | 3564.50 |
| 2024-01-31 | 2024-02-11 | 10817.81 |
| 2024-01-16 | 2024-01-30 | 11267.81 |
| 2024-01-15 | 2024-01-15 | 3944.06 |
| 2023-12-27 | 2024-01-11 | 11267.81 |
| 2023-12-18 | 2023-12-26 | 11717.81 |
| 2023-12-11 | 2023-12-17 | 5071.79 |
| 2023-11-27 | 2023-12-10 | 11717.81 |
| 2023-11-16 | 2023-11-26 | 12167.81 |
| 2023-11-14 | 2023-11-15 | 5548.84 |
| 2023-10-24 | 2023-11-13 | 12070.91 |
| 2023-10-17 | 2023-10-23 | 12520.91 |
| 2023-10-13 | 2023-10-16 | 6354.77 |
| 2023-09-25 | 2023-10-12 | 12617.81 |
| 2023-09-18 | 2023-09-24 | 13067.81 |
| 2023-09-12 | 2023-09-17 | 6723.58 |
| 2023-08-23 | 2023-09-11 | 13067.81 |
| 2023-08-17 | 2023-08-22 | 13517.81 |
| 2023-08-11 | 2023-08-16 | 7363.32 |
| 2023-07-24 | 2023-08-10 | 13517.81 |
| 2023-07-18 | 2023-07-23 | 13967.81 |
| 2023-07-12 | 2023-07-17 | 7371.37 |
| 2023-06-27 | 2023-07-11 | 13967.81 |
| 2023-06-16 | 2023-06-26 | 14417.81 |
| 2023-06-09 | 2023-06-15 | 7902.54 |
| 2023-05-31 | 2023-06-08 | 14417.81 |
| 2023-05-16 | 2023-05-30 | 14867.81 |
| 2023-05-10 | 2023-05-15 | 8805.71 |
| 2023-05-02 | 2023-05-09 | 14868.09 |
| 2023-04-24 | 2023-04-28 | 14868.09 |
| 2023-04-18 | 2023-04-23 | 15318.09 |
| 2023-04-14 | 2023-04-17 | 9337.74 |
| 2023-04-05 | 2023-04-13 | 15318.09 |
| 2023-03-27 | 2023-04-04 | 15316.13 |
| 2023-03-16 | 2023-03-26 | 15766.13 |
| 2023-03-13 | 2023-03-15 | 9893.24 |
| 2023-03-09 | 2023-03-12 | 15766.13 |
| 2023-03-02 | 2023-03-08 | 16216.13 |
| 2023-02-17 | 2023-03-01 | 16216.13 |
| 2023-02-06 | 2023-02-16 | 16217.31 |
| 2023-02-02 | 2023-02-03 | 16217.31 |
| 2023-01-19 | 2023-02-01 | 16667.31 |
| 2023-01-17 | 2023-01-18 | 23106.45 |
| 2022-12-27 | 2023-01-16 | 16667.31 |
| 2022-12-16 | 2022-12-26 | 17117.31 |
| 2022-12-15 | 2022-12-15 | 11351.35 |
| 2022-11-25 | 2022-12-14 | 17117.35 |
| 2022-11-21 | 2022-11-24 | 17567.35 |
| 2022-11-17 | 2022-11-18 | 17567.35 |
| 2022-11-10 | 2022-11-16 | 11422.80 |
| 2022-10-26 | 2022-11-09 | 17567.35 |
| 2022-10-18 | 2022-10-25 | 18017.35 |
| 2022-10-10 | 2022-10-17 | 12491.38 |
| 2022-10-03 | 2022-10-09 | 18017.35 |
| 2022-09-16 | 2022-10-02 | 18467.35 |
| 2022-09-07 | 2022-09-15 | 12564.28 |
| 2022-09-02 | 2022-09-06 | 18542.04 |
| 2022-08-31 | 2022-09-01 | 18542.04 |
| 2022-08-23 | 2022-08-30 | 18992.04 |
| 2022-08-10 | 2022-08-22 | 12492.19 |
| 2022-07-29 | 2022-08-09 | 18917.81 |
| 2022-07-18 | 2022-07-28 | 19367.81 |
| 2022-07-11 | 2022-07-17 | 12899.19 |
| 2022-07-07 | 2022-07-10 | 19367.81 |
| 2022-07-04 | 2022-07-06 | 19817.81 |
| 2022-06-16 | 2022-07-03 | 19817.81 |
| 2022-06-10 | 2022-06-15 | 13563.94 |
| 2022-05-31 | 2022-06-09 | 19817.81 |
| 2022-05-17 | 2022-05-30 | 20267.81 |
| 2022-05-13 | 2022-05-16 | 14426.16 |
| 2022-05-02 | 2022-05-12 | 20267.81 |
| 2022-04-19 | 2022-05-01 | 20717.81 |
| 2022-04-13 | 2022-04-18 | 15087.48 |
| 2022-04-01 | 2022-04-12 | 20717.81 |
| 2022-03-16 | 2022-03-31 | 21167.81 |
| 2022-03-14 | 2022-03-15 | 16524.31 |
| 2022-03-04 | 2022-03-13 | 21167.81 |
| 2022-03-02 | 2022-03-03 | 21617.81 |
| 2022-02-17 | 2022-03-01 | 21617.81 |
| 2022-02-14 | 2022-02-16 | 16216.46 |
| 2022-01-18 | 2022-02-13 | 21617.81 |
| 2022-01-13 | 2022-01-17 | 15564.78 |
| 2021-12-16 | 2022-01-12 | 21617.81 |
| 2021-12-14 | 2021-12-15 | 16035.69 |
| 2021-11-16 | 2021-12-13 | 21617.81 |
| 2021-11-15 | 2021-11-15 | 15495.98 |
| 2021-10-18 | 2021-11-14 | 21617.81 |
| 2021-10-13 | 2021-10-17 | 15446.90 |
| 2021-09-16 | 2021-10-12 | 21617.81 |
Autohidraulika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 16.33 |
| 2026-01-29 | 2026-01-29 | 3.0 |
| 2025-11-28 | 2025-12-30 | 1.02 |
| 2025-02-20 | 2025-02-24 | 8.74 |
| 2025-02-13 | 2025-02-13 | 8.74 |
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.
Autohidraulika, UAB (code 304058317), is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €459.2K, down 11.6% year on year and 12.5% over two years. Profitability weakened further: net loss widened to €25.1K, compared with a small profit of €166 in 2023 and a loss of €16.3K in 2024. The 2025 profit margin stood at -5.5%, reflecting continued pressure on operating performance.
The balance sheet remained relatively stable but gradually contracted. Total assets decreased to €409.4K in 2025 from €437.3K in 2024 and €450.6K in 2023. Equity fell to €207.1K, while liabilities were €203.6K, leaving an equity ratio of 50.6% and debt-to-equity at 0.98. Asset turnover was 1.12x, indicating moderate use of assets to generate revenue. Return on equity was -12.1% and return on assets -6.1% in 2025. Revenue per employee was €41.7K, while profit per employee was -€2.3K.
The balance sheet remained relatively stable but gradually contracted. Total assets decreased to €409.4K in 2025 from €437.3K in 2024 and €450.6K in 2023. Equity fell to €207.1K, while liabilities were €203.6K, leaving an equity ratio of 50.6% and debt-to-equity at 0.98. Asset turnover was 1.12x, indicating moderate use of assets to generate revenue. Return on equity was -12.1% and return on assets -6.1% in 2025. Revenue per employee was €41.7K, while profit per employee was -€2.3K.