Autogedrola - 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 | 208,987 | 199,435 | 77,365 | 124,103 | 162,508 | 121,168 | 75,745 | 2,855 |
| Profit before tax | -1,580 | -1,188 | -25,015 | -24,291 | -9,749 | -8,635 | -21 | 318 |
| Net profit | -2,351 | -1,504 | -25,015 | -24,291 | -9,749 | -8,650 | -128 | 318 |
| Equity | 18,545 | 17,042 | -7,974 | -3,463 | -13,213 | 2,250 | 2,122 | 2,440 |
| Liabilities | 21,521 | 13,084 | 26,157 | 56,003 | 56,329 | 4,209 | 10,536 | 2,682 |
| Non-current assets | 3,355 | 4,959 | 2,479 | 27,371 | 19,906 | 0 | 0 | 0 |
| Current assets | 36,039 | 24,929 | 15,026 | 24,505 | 23,210 | 6,225 | 12,467 | 5,122 |
| Total assets | 39,394 | 29,888 | 17,505 | 51,876 | 43,116 | 6,225 | 12,467 | 5,122 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,908 | 14,717 | 1,434 |
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Financial indicators
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| Revenue change y/y | +4.9% | -4.6% | -61.2% | +60.4% | +30.9% | -25.4% | -37.5% | -96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -5.0% | -142.9% | -46.8% | -22.6% | -139.0% | -1.0% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | -8.8% | - | - | - | -384.4% | -6.0% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | -0.8% | -32.3% | -19.6% | -6.0% | -7.1% | -0.2% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -0.6% | -32.3% | -19.6% | -6.0% | -7.1% | 0.0% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | - | - | - | 1.9 | 5.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 109,035 | 113,963 | 77,365 | 114,560 | 162,508 | 94,243 | - | - |
Sales revenue
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Autogedrola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 7243.56 |
Autogedrola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-23 | 0.84 |
| 2024-11-28 | 2024-11-28 | 1330.76 |
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.
Autogedrola, MB (code 304063638) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €2.9K and recorded net profit of €318, compared with a net loss of €128 in 2024. The latest profit margin was 11.1%. However, the revenue base weakened significantly: turnover fell from €121.2K in 2023 to €75.7K in 2024 and then to €2.9K in 2025, indicating a sharp contraction in business activity over the three-year period. Balance sheet figures remained modest. At the end of 2025, total assets were €5.1K, equity €2.4K and liabilities €2.7K, giving an equity ratio of 47.6% and debt-to-equity of 1.10. Asset turnover stood at 0.56x, while ROE was 13.0% and ROA 6.2%. Earlier periods show a weaker operating profile, with a loss of €8.7K in 2023 and almost breakeven results in 2024 before a small profit in 2025.