Automobilių kompiuterinės diagnostikos centras, UAB - financials and debts
Company age: 10 y. 5 mo.
Automobilių kompiuterinės diagnostikos centras - 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 | 72,680 | 75,703 | 64,037 | 98,467 | 116,628 | 159,733 | 165,740 | 160,552 |
| Profit before tax | 1,201 | 2,011 | 303 | 3,153 | 1,106 | 5,260 | 8,181 | 2,722 |
| Net profit | 1,021 | 1,910 | 288 | 3,003 | 1,051 | 5,008 | 7,772 | 2,559 |
| Equity | 10,312 | 11,412 | 12,510 | 15,513 | 16,564 | 21,572 | 29,344 | 31,903 |
| Liabilities | 4,218 | 3,666 | 2,732 | 4,670 | 2,976 | 8,008 | 5,027 | 3,148 |
| Non-current assets | 10,428 | 6,771 | 4,715 | 2,331 | 1 | 0 | 1,100 | 1,400 |
| Current assets | 4,102 | 8,307 | 10,527 | 17,852 | 19,539 | 29,580 | 33,271 | 33,651 |
| Total assets | 14,530 | 15,078 | 15,242 | 20,183 | 19,540 | 29,580 | 34,371 | 35,051 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 22,034 | 24,611 | 23,873 |
| Social insurance contributions | - | - | - | - | - | 13,923 | 14,691 | 15,713 |
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Financial indicators
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| Revenue change y/y | +30.7% | +4.2% | -15.4% | +53.8% | +18.4% | +37.0% | +3.8% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 12.7% | 1.9% | 14.9% | 5.4% | 16.9% | 22.6% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 16.7% | 2.3% | 19.4% | 6.3% | 23.2% | 26.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.5% | 0.4% | 3.0% | 0.9% | 3.1% | 4.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 2.7% | 0.5% | 3.2% | 0.9% | 3.3% | 4.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,844 | 13,764 | 10,673 | 12,705 | 15,725 | 24,574 | 26,170 | 26,035 |
Sales revenue
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Automobilių kompiuterinės diagnostikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.32 |
| 2026-07-19 | 2026-07-20 | 1255.98 |
| 2026-07-16 | 2026-07-17 | 1255.98 |
| 2026-06-16 | 2026-06-24 | 127.62 |
| 2025-05-04 | 2025-05-06 | 1.69 |
| 2025-04-24 | 2025-04-29 | 1.69 |
| 2025-01-16 | 2025-01-19 | 1251.57 |
| 2023-11-16 | 2023-12-14 | 1.57 |
| 2023-10-27 | 2023-11-08 | 1.57 |
| 2023-10-25 | 2023-10-25 | 1.57 |
| 2023-08-17 | 2023-08-20 | 1081.90 |
Automobilių kompiuterinės diagnostikos centras - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Automobilių kompiuterinės diagnostikos centras is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 1.9 |
| 2026-08-28 | 2026-09-23 | 1.9 |
| 2026-07-30 | 2026-08-25 | 1.9 |
| 2026-07-16 | 2026-07-26 | 1.9 |
| 2026-07-01 | 2026-07-15 | 1.96 |
| 2026-02-28 | 2026-03-17 | 0.2 |
| 2026-02-21 | 2026-02-21 | 157.2 |
| 2025-07-28 | 2025-07-28 | 1383.05 |
| 2025-06-19 | 2025-06-19 | 37.05 |
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 kompiuterines diagnostikos centras, UAB (Private Limited Liability Company), code 304270658, operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 160.6K and net profit of EUR 2.6K, corresponding to a profit margin of 1.6%. Revenue declined by 3.1% year on year, after rising from EUR 159.7K in 2023 to EUR 165.7K in 2024 and then easing in 2025, while profit also weakened from EUR 5.0K in 2023 and EUR 7.8K in 2024. The 2025 balance sheet shows total assets of EUR 35.1K, equity of EUR 31.9K and liabilities of EUR 3.1K, indicating a strong equity position and low leverage. Over the latest year, equity increased and liabilities decreased, which improved the capital structure. Return on equity was 8.0% and return on assets 7.3% in 2025, supported by an asset turnover of 4.58x. Revenue per employee was EUR 26.8K, while profit per employee was EUR 426, reflecting modest earnings generation relative to turnover in the latest financial year.