Autotransporto centro servisas, UAB - financials and debts
Company age: 11 y. 2 mo.
Autotransporto centro servisas - 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 | 158,889 | 131,304 | 119,681 | 149,691 | 131,752 | - | - | - |
| Profit before tax | -5,310 | -11,760 | 7,594 | -9,155 | 2,049 | -2,071 | -1,638 | -2,087 |
| Net profit | -5,310 | -11,760 | 7,234 | -9,155 | 1,959 | -2,071 | -1,638 | -2,087 |
| Equity | -40,611 | -52,371 | -45,137 | -54,290 | -52,331 | -54,402 | -56,040 | -58,128 |
| Liabilities | 73,153 | 73,998 | 84,431 | 89,963 | 68,292 | 58,720 | 62,537 | 62,008 |
| Non-current assets | 11,009 | 4,503 | 2,942 | 4,225 | 2,433 | 1,407 | 1,335 | 1,335 |
| Current assets | 24,184 | 17,124 | 36,352 | 31,448 | 13,528 | 2,911 | 5,162 | 2,545 |
| Total assets | 35,193 | 21,627 | 39,294 | 35,673 | 15,961 | 4,318 | 6,497 | 3,880 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,548 | 197 | 67 |
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Financial indicators
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| Revenue change y/y | +13.9% | -17.4% | -8.9% | +25.1% | -12.0% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -54.4% | 18.4% | -25.7% | 12.3% | -48.0% | -25.2% | -53.8% |
| 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. | -3.3% | -9.0% | 6.0% | -6.1% | 1.5% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -9.0% | 6.3% | -6.1% | 1.6% | - | - | - |
| 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. | 28,458 | 25,414 | 23,164 | 26,810 | 28,232 | - | - | - |
Sales revenue
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Autotransporto centro servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-07 | 0.91 |
| 2023-05-02 | 2023-05-03 | 0.91 |
| 2023-04-27 | 2023-04-28 | 0.91 |
| 2023-04-25 | 2023-04-25 | 0.91 |
| 2023-01-18 | 2023-01-25 | 100.64 |
| 2023-01-17 | 2023-01-17 | 1110.64 |
| 2022-04-25 | 2022-05-12 | 2.54 |
| 2022-02-17 | 2022-02-17 | 421.41 |
| 2022-01-21 | 2022-01-23 | 803.00 |
| 2022-01-20 | 2022-01-20 | 1090.00 |
| 2022-01-18 | 2022-01-19 | 1229.20 |
Autotransporto centro servisas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.