Autogamintojų ir importuotojų asociacija - financials and debts
Company age: 10 y. 10 mo.
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 | - | 439,094 | 717,998 | 849,948 | 1,387,932 | 1,508,071 | 1,541,512 | 1,642,100 |
| Profit before tax | - | - | - | - | 4,327 | 15,261 | -8,579 | -6,856 |
| Net profit | - | - | - | - | 4,020 | 12,880 | -8,579 | -6,856 |
| Equity | -5,650 | 1,212 | -12,040 | 6,728 | 10,748 | 23,628 | 15,048 | 8,192 |
| Liabilities | 256,608 | 233,523 | 351,543 | 437,931 | 673,930 | 720,544 | 672,683 | 769,042 |
| Non-current assets | 583 | 233 | 0 | 557 | 310 | 825 | 1,310 | 640 |
| Current assets | 250,375 | 234,502 | 339,503 | 444,102 | 684,368 | 743,347 | 686,421 | 776,594 |
| Total assets | 250,958 | 234,735 | 339,503 | 444,659 | 684,678 | 744,172 | 687,731 | 777,234 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,415 | 47,078 | 36,708 |
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Financial indicators
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| Revenue change y/y | - | - | +63.5% | +18.4% | +63.3% | +8.7% | +2.2% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | 1.7% | -1.2% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 37.4% | 54.5% | -57.0% | -83.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 0.9% | -0.6% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.3% | 1.0% | -0.6% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 192.7 | - | 65.1 | 62.7 | 30.5 | 44.7 | 93.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 210,768 | 358,999 | 424,974 | 693,966 | 754,036 | 770,756 | 821,050 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.02 |
| 2025-01-22 | 2025-02-16 | 0.02 |
| 2024-11-18 | 2024-11-20 | 11.00 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2022-07-18 | 2022-07-19 | 1375.39 |
| 2021-09-16 | 2021-09-30 | 0.85 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-26 | 0.22 |
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.
Autogamintoju ir importuotoju asociacija (code 304141446) is an Association engaged in activities of other membership organisations n.e.c. In 2025, revenue increased to €1.64M, up 6.5% year on year and 8.9% over two years, but the company still recorded a net loss of €6.9K, slightly better than the €8.6K loss in 2024 after a €12.9K profit in 2023. This points to a stable top line with a modest but persistent move into loss-making territory in the last two years. Total assets rose to €777.2K in 2025 from €687.7K in 2024, while liabilities increased to €769.0K and equity declined to €8.2K. The balance sheet therefore remained highly leveraged, with only a 1.1% equity ratio. Asset turnover was strong at 2.11x, reflecting efficient use of assets to generate revenue. Revenue per employee reached €821.0K, while profit per employee was negative. Return measures were weak in 2025, mainly because losses were recorded on a very small equity base.