Admita motors Kaunas, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Admita motors Kaunas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 143,777 171,153 150,805 233,651 221,545 223,051 168,130
Profit before tax - - - - - - -
Net profit 488 9,225 -287 30,681 11,937 -18,720 1,007
Equity -24,730 -15,505 9,222 41,142 54,801 36,081 36,388
Liabilities 38,598 69,540 55,968 45,332 3,259 26,808 8,375
Non-current assets 1,656 20,168 141 3,101 4,324 4,999 3,119
Current assets 12,212 33,757 65,049 83,373 53,689 57,890 41,644
Total assets 13,868 53,925 65,190 86,474 58,013 62,889 44,763
Taxes paid
STI taxes - - - - 29,284 29,027 22,750
Social insurance contributions - - - - 17,185 18,073 17,328
Financial indicators
Revenue change y/y +28.4% +19.0% - +54.9% -5.2% +0.7% -24.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 17.1% -0.4% 35.5% 20.6% -29.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -3.1% 74.6% 21.8% -51.9% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 5.4% -0.2% 13.1% 5.4% -8.4% 0.6%
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. - - 6.1 1.1 0.1 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,915 20,746 21,544 32,602 34,981 33,457 26,901

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Admita motors Kaunas - Social security debts

From To Debt, €
2026-07-16 2026-07-17 2314.08
2026-06-16 2026-06-17 2042.33
2026-03-27 2026-03-27 349.65
2026-03-17 2026-03-18 349.65
2025-11-18 2025-11-20 0.32
2025-10-23 2025-11-12 0.32
2025-09-16 2025-09-24 3.52
2025-05-16 2025-05-18 1.30
2025-05-04 2025-05-11 1.30
2025-04-24 2025-04-29 1.30
2025-04-16 2025-04-21 3.00
2025-03-18 2025-03-18 1602.98
2025-01-22 2025-02-23 1.81
2024-11-18 2024-11-20 0.46
2024-10-29 2024-11-03 0.46
2024-10-24 2024-10-27 0.46
2024-10-16 2024-10-20 1564.62
2023-04-18 2023-04-19 0.41
2022-11-17 2022-11-18 226.70
2022-02-17 2022-02-20 0.81
2021-11-16 2021-11-17 4.20
2021-11-09 2021-11-14 4.20

Admita motors Kaunas - VMI tax arrears

From To Overdue, €
2026-06-28 2026-06-29 222.88

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.
Automobiliu paslaugu centras, UAB (code 304104323) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €168.1K and net profit of €1.0K, corresponding to a profit margin of 0.6%. Revenue declined by 24.6% year on year, and by 24.1% over two years, showing a weaker top-line trend than in prior periods. The company had previously reported revenue of €221.5K in 2023 and €223.1K in 2024, while net profit moved from €11.9K in 2023 to a loss of €18.7K in 2024 before returning to a small profit in 2025. As of 2025, total assets stood at €44.8K, equity at €36.4K and liabilities at €8.4K. The equity ratio was 81.3% and debt-to-equity 0.23, indicating a relatively conservative balance sheet. Asset turnover was 3.76x, ROE 2.8% and ROA 2.2%. Revenue per employee was €28.0K, with profit per employee of €168.