Autobara - 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 | 85,152 | 78,527 | 23,976 | 32,499 | 53,547 | 49,341 | 72,728 | 67,165 |
| Profit before tax | 10,773 | 918 | -34,509 | -2,081 | -4,142 | -11,851 | 1,373 | -17,272 |
| Net profit | 10,234 | 872 | -34,509 | -2,081 | -4,142 | -11,851 | 1,352 | -17,272 |
| Equity | 17,895 | 18,766 | -15,743 | -8,325 | -12,467 | -24,318 | -22,966 | -3,757 |
| Liabilities | 25,622 | 6,261 | 50,149 | 26,022 | 33,414 | 33,964 | 32,753 | 12,119 |
| Non-current assets | 12,962 | 9,710 | 7,599 | 4,168 | 1,036 | 1,476 | 848 | 218 |
| Current assets | 30,555 | 36,592 | 26,807 | 13,529 | 19,911 | 8,170 | 8,939 | 8,144 |
| Total assets | 43,517 | 46,302 | 34,406 | 17,697 | 20,947 | 9,646 | 9,787 | 8,362 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,134 | 6,875 | 11,739 |
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Financial indicators
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| Revenue change y/y | -20.3% | -7.8% | -69.5% | +35.5% | +64.8% | -7.9% | +47.4% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 1.9% | -100.3% | -11.8% | -19.8% | -122.9% | 13.8% | -206.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 4.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 1.1% | -143.9% | -6.4% | -7.7% | -24.0% | 1.9% | -25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 1.2% | -143.9% | -6.4% | -7.7% | -24.0% | 1.9% | -25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,576 | 39,264 | 11,988 | 16,250 | 26,774 | 24,671 | 36,364 | 33,583 |
Sales revenue
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Autobara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-19 | 44.89 |
| 2024-01-23 | 2024-01-25 | 434.70 |
| 2024-01-16 | 2024-01-22 | 434.57 |
Autobara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-01 | 1.36 |
| 2025-08-30 | 2025-08-31 | 1.02 |
| 2025-08-29 | 2025-08-29 | 1326.86 |
| 2025-08-28 | 2025-08-28 | 1325.84 |
| 2025-07-28 | 2025-07-29 | 271.97 |
| 2025-06-19 | 2025-07-01 | 0.31 |
| 2025-05-31 | 2025-06-07 | 0.29 |
| 2025-05-01 | 2025-05-30 | 0.41 |
| 2025-04-28 | 2025-04-28 | 563.96 |
| 2025-03-10 | 2025-03-10 | 0.96 |
| 2025-02-28 | 2025-03-09 | 1.0 |
| 2025-02-02 | 2025-02-27 | 1.12 |
| 2025-02-01 | 2025-02-01 | 0.84 |
| 2025-01-31 | 2025-01-31 | 1036.97 |
| 2025-01-30 | 2025-01-30 | 1036.69 |
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.
Autobara, UAB (code 304274806) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 67.2K in revenue and recorded a net loss of EUR 17.3K, equal to a negative margin of 25.7%. Revenue declined by 7.7% year on year, although it remained 36.1% above the 2023 level of EUR 49.3K. The profit trend was volatile over the last three years: a loss of EUR 11.9K in 2023, a small profit of EUR 1.4K in 2024, and a deeper loss in 2025. The balance sheet remained very small, with total assets of EUR 8.4K, equity of EUR -3.8K and liabilities of EUR 12.1K at year-end 2025. Short-term assets of EUR 8.1K accounted for most of the asset base. Return ratios are distorted by the negative equity position and limited asset base, while asset turnover was 8.03x. Revenue per employee was EUR 33.6K, with a loss per employee of EUR 8.6K.