Autocinetum - 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 | 40,264 | 44,776 | 30,739 | 27,307 | 17,689 | 39,856 | 41,033 | 44,594 |
| Profit before tax | -14,906 | -21,396 | -10,759 | -1,362 | -38,861 | -14,676 | -9,921 | -9,757 |
| Net profit | -14,906 | -21,396 | -10,759 | -1,362 | -38,861 | -14,676 | -9,921 | -9,757 |
| Equity | -26,495 | -47,892 | -58,651 | -60,013 | -98,874 | -93,550 | -103,471 | -113,228 |
| Liabilities | 27,046 | 49,211 | 65,504 | 62,988 | 99,901 | 95,779 | 107,005 | 118,458 |
| Non-current assets | 0 | 0 | 0 | 1,291 | 931 | 691 | 309 | 69 |
| Current assets | 551 | 1,319 | 6,853 | 1,684 | 96 | 1,538 | 2,053 | 3,989 |
| Total assets | 551 | 1,319 | 6,853 | 2,975 | 1,027 | 2,229 | 2,362 | 4,058 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,172 | 1,201 | 2,277 |
| Social insurance contributions | - | - | - | - | - | 9,025 | 8,269 | 9,425 |
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Financial indicators
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| Revenue change y/y | -4.7% | +11.2% | -31.3% | -11.2% | -35.2% | +125.3% | +3.0% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2705.3% | -1622.1% | -157.0% | -45.8% | -3783.9% | -658.4% | -420.0% | -240.4% |
| 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. | -37.0% | -47.8% | -35.0% | -5.0% | -219.7% | -36.8% | -24.2% | -21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.0% | -47.8% | -35.0% | -5.0% | -219.7% | -36.8% | -24.2% | -21.9% |
| 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. | 7,507 | 8,266 | 6,047 | 6,068 | 4,245 | 8,696 | 9,848 | 11,149 |
Sales revenue
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Autocinetum - Social security debts
The amount of overdue SODRA debt for the company Autocinetum as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-16 | 0.01 |
| 2026-07-19 | 2026-08-14 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-14 | 0.01 |
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
| 2025-11-18 | 2025-11-19 | 728.86 |
| 2025-08-19 | 2025-08-29 | 134.22 |
| 2025-06-17 | 2025-06-25 | 220.78 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-02-26 | 2025-03-16 | 0.71 |
| 2025-02-18 | 2025-02-25 | 201.38 |
| 2025-01-22 | 2025-02-16 | 0.71 |
| 2025-01-16 | 2025-01-21 | 0.26 |
| 2025-01-02 | 2025-01-14 | 0.26 |
| 2024-12-22 | 2024-12-31 | 0.26 |
| 2024-12-17 | 2024-12-20 | 0.26 |
| 2024-10-29 | 2024-12-15 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-07-16 | 2024-07-17 | 91.15 |
| 2024-05-16 | 2024-06-16 | 0.69 |
| 2024-04-23 | 2024-05-14 | 0.69 |
| 2024-01-23 | 2024-03-14 | 1.61 |
| 2024-01-16 | 2024-01-22 | 0.56 |
| 2023-11-16 | 2024-01-11 | 0.56 |
| 2023-10-27 | 2023-11-14 | 0.56 |
| 2023-10-25 | 2023-10-25 | 0.56 |
| 2023-05-02 | 2023-05-14 | 1.07 |
| 2023-04-25 | 2023-04-28 | 1.07 |
| 2023-02-06 | 2023-02-16 | 1.58 |
| 2023-01-23 | 2023-02-03 | 1.58 |
| 2023-01-17 | 2023-01-19 | 723.62 |
| 2022-12-22 | 2023-01-16 | 3.03 |
| 2022-12-16 | 2022-12-21 | 743.59 |
| 2022-11-21 | 2022-12-15 | 0.21 |
| 2022-11-17 | 2022-11-18 | 0.21 |
| 2022-10-28 | 2022-11-14 | 0.21 |
| 2022-07-25 | 2022-08-15 | 1.05 |
| 2022-05-19 | 2022-06-13 | 0.56 |
| 2022-05-17 | 2022-05-18 | 618.37 |
| 2022-04-25 | 2022-05-16 | 0.56 |
| 2022-03-16 | 2022-04-24 | 0.37 |
| 2022-01-27 | 2022-03-03 | 0.22 |
| 2021-11-16 | 2021-12-14 | 0.13 |
| 2021-11-09 | 2021-11-14 | 0.13 |
Autocinetum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 168.34 |
| 2026-06-17 | 2026-07-07 | 0.56 |
| 2026-06-05 | 2026-06-16 | 254.88 |
| 2026-06-01 | 2026-06-04 | 3.94 |
| 2026-05-31 | 2026-05-31 | 2.05 |
| 2026-05-28 | 2026-05-30 | 1.02 |
| 2026-05-15 | 2026-05-27 | 251.96 |
| 2026-04-01 | 2026-04-14 | 0.35 |
| 2026-03-20 | 2026-03-27 | 60.58 |
| 2026-03-13 | 2026-03-18 | 56.54 |
| 2026-02-03 | 2026-03-12 | 2.46 |
| 2026-01-23 | 2026-02-02 | 2.38 |
| 2026-01-22 | 2026-01-22 | 328.43 |
| 2026-01-15 | 2026-01-21 | 339.93 |
| 2025-12-15 | 2025-12-18 | 171.68 |
| 2025-12-01 | 2025-12-14 | 2.46 |
| 2025-11-12 | 2025-11-25 | 237.16 |
| 2025-10-15 | 2025-11-11 | 2.08 |
| 2025-08-12 | 2025-08-18 | 2.08 |
| 2025-07-08 | 2025-07-20 | 1.88 |
| 2025-06-14 | 2025-06-20 | 1.88 |
| 2025-05-10 | 2025-05-13 | 1.88 |
| 2025-03-06 | 2025-03-16 | 1.88 |
| 2025-02-02 | 2025-02-17 | 1.88 |
| 2025-01-31 | 2025-02-01 | 0.45 |
| 2025-01-14 | 2025-01-15 | 252.31 |
| 2024-12-10 | 2024-12-16 | 98.35 |
| 2024-12-03 | 2024-12-09 | 1.14 |
| 2024-12-01 | 2024-12-02 | 0.48 |
| 2024-11-06 | 2024-11-23 | 112.85 |
| 2024-10-12 | 2024-10-16 | 147.71 |
| 2024-09-07 | 2024-10-11 | 0.04 |
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.
Autocinetum, UAB (code 304223726) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €44.6K, up 8.7% year on year and 11.9% over two years. Net profit remained negative at €9.8K, with a profit margin of -21.9%, although the loss was smaller than in 2023, when revenue was €39.9K and net loss was €14.7K. The 2024 result also showed improvement, with revenue of €41.0K and a net loss of €9.9K. On the balance sheet, total assets increased to €4.1K in 2025 from €2.4K in 2024 and €2.2K in 2023. Equity remained deeply negative and moved further down to -€113.2K, while liabilities rose to €118.5K. The company’s asset turnover was 10.99x, indicating high revenue generation relative to its asset base. Revenue per employee was €11.1K, and profit per employee was -€2.4K.