Autobrolis - 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 | 1,017,381 | 1,053,828 | 1,507,051 | 2,779,635 | 5,393,168 | 6,175,225 | 7,129,831 | 8,194,895 |
| Profit before tax | 26,183 | 40,678 | 106,668 | 262,663 | 679,006 | 652,030 | 398,778 | 761,650 |
| Net profit | 22,255 | 34,576 | 89,703 | 219,983 | 574,953 | 549,659 | 330,705 | 633,889 |
| Equity | 84,820 | 110,734 | 200,436 | 395,899 | 961,781 | 1,509,245 | 1,839,882 | 2,446,627 |
| Liabilities | 255,035 | 359,063 | 384,701 | 523,393 | 1,035,833 | 1,307,450 | 1,411,385 | 1,240,042 |
| Non-current assets | 210,858 | 299,680 | 338,458 | 462,354 | 1,132,596 | 1,586,984 | 1,959,638 | 2,074,979 |
| Current assets | 131,152 | 167,627 | 240,503 | 450,296 | 856,458 | 1,199,789 | 1,244,276 | 1,563,960 |
| Total assets | 342,010 | 467,307 | 578,961 | 912,650 | 1,989,054 | 2,786,773 | 3,203,914 | 3,638,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 276,679 |
| Social insurance contributions | - | - | - | - | - | 222,789 | 293,365 | 383,331 |
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Financial indicators
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| Revenue change y/y | +110.2% | +3.6% | +43.0% | +84.4% | +94.0% | +14.5% | +15.5% | +14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 7.4% | 15.5% | 24.1% | 28.9% | 19.7% | 10.3% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 31.2% | 44.8% | 55.6% | 59.8% | 36.4% | 18.0% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.3% | 6.0% | 7.9% | 10.7% | 8.9% | 4.6% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.9% | 7.1% | 9.4% | 12.6% | 10.6% | 5.6% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.2 | 1.9 | 1.3 | 1.1 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,972 | 58,818 | 74,422 | 95,849 | 131,008 | 129,550 | 126,753 | 124,165 |
Sales revenue
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Autobrolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-19 | 2022-12-19 | 229.41 |
Autobrolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 2696.64 |
| 2026-01-31 | 2026-02-02 | 2674.15 |
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.
Autobrolis, UAB (company code 304106819) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €8.19M, up 14.9% year on year and 32.7% over two years. Net profit increased to €633.9K, compared with €330.7K in 2024 and €549.7K in 2023, while the profit margin improved to 7.7% from 4.6% a year earlier. The business expanded its balance sheet to €3.64M in total assets, with equity rising to €2.45M and liabilities at €1.24M. Long-term assets reached €2.07M and short-term assets €1.56M. Key ratios for 2025 indicate solid profitability and balance-sheet strength, including ROE of 25.9%, ROA of 17.4%, a debt-to-equity ratio of 0.51, and asset turnover of 2.25x. Revenue per employee was €124.2K, with profit per employee of €9.6K.