Autoprojektų grupė, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Autoprojektų grupė - 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 34,896 33,958 10,603 80,930 176,821 182,526 234,111 265,091
Profit before tax -70,771 -35,357 -40,875 2,281 25,962 6,972 51,092 -14,963
Net profit -70,771 -35,357 -40,875 2,281 25,962 6,972 51,092 -14,963
Equity -78,700 -114,057 -154,932 -152,651 -126,689 -119,717 -68,625 -83,588
Liabilities 168,043 206,946 222,510 235,029 291,804 269,395 159,268 224,341
Non-current assets 79,240 66,339 54,634 33,277 142,555 99,740 60,744 104,272
Current assets 6,399 21,304 8,202 43,262 21,227 48,623 28,478 35,080
Total assets 85,639 87,643 62,836 76,539 163,782 148,363 89,222 139,352
Taxes paid
STI taxes - - - - - 4,278 12,362 7,252
Financial indicators
Revenue change y/y +25.7% -2.7% -68.8% +663.3% +118.5% +3.2% +28.3% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -82.6% -40.3% -65.1% 3.0% 15.9% 4.7% 57.3% -10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -202.8% -104.1% -385.5% 2.8% 14.7% 3.8% 21.8% -5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -202.8% -104.1% -385.5% 2.8% 14.7% 3.8% 21.8% -5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,896 29,106 6,362 40,465 75,782 70,656 117,056 122,348

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoprojektų grupė - Social security debts

From To Debt, €
2026-02-18 2026-02-22 403.95
2025-01-22 2025-01-22 33.74
2025-01-21 2025-01-21 33.55
2024-10-16 2024-10-16 323.89
2022-09-16 2022-10-13 0.01
2022-08-23 2022-09-11 0.82
2022-07-25 2022-08-10 0.81
2022-07-18 2022-07-24 0.13
2022-05-17 2022-07-13 0.13
2022-04-28 2022-05-08 0.13
2022-04-19 2022-04-24 206.11
2022-01-31 2022-03-13 0.13
2021-12-16 2022-01-05 0.04
2021-11-19 2021-12-13 0.04
2021-11-16 2021-11-18 105.74
2021-11-05 2021-11-15 0.04

Autoprojektų grupė - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 79.2
2026-05-31 2026-05-31 78.1
2026-05-08 2026-05-30 77.91
2026-05-07 2026-05-07 97.91
2026-03-31 2026-04-24 2.59
2025-12-05 2025-12-05 2578.86
2024-11-17 2024-11-18 123.99
2024-09-23 2024-10-16 0.72

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.