Automobilio bičiulis - 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 | 56,942 | 78,635 | 90,469 | 148,331 | 169,734 | 172,682 | 225,381 | 267,012 |
| Profit before tax | -15,477 | -4,130 | -937 | 15,975 | 6,466 | -14,072 | 24,176 | 2,480 |
| Net profit | -15,477 | -4,130 | -937 | 15,975 | 6,466 | -14,072 | 23,959 | 2,271 |
| Equity | -23,445 | -27,575 | -28,512 | -12,537 | -6,070 | -8,242 | 3,724 | 5,995 |
| Liabilities | 26,080 | 29,555 | 29,880 | 18,421 | 17,190 | 24,592 | 23,624 | 82,703 |
| Non-current assets | 953 | 554 | 156 | 3,045 | 3,364 | 11,050 | 10,376 | 53,872 |
| Current assets | 1,649 | 1,426 | 919 | 2,398 | 7,390 | 4,814 | 16,354 | 34,826 |
| Total assets | 2,602 | 1,980 | 1,075 | 5,443 | 10,754 | 15,864 | 26,730 | 88,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,839 | 21,211 | 17,930 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,146 |
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Financial indicators
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| Revenue change y/y | +480.7% | +38.1% | +15.0% | +64.0% | +14.4% | +1.7% | +30.5% | +18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -594.8% | -208.6% | -87.2% | 293.5% | 60.1% | -88.7% | 89.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 643.4% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -5.3% | -1.0% | 10.8% | 3.8% | -8.1% | 10.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | -5.3% | -1.0% | 10.8% | 3.8% | -8.1% | 10.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 6.3 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,097 | 39,318 | 45,235 | 63,571 | 58,194 | 57,561 | 77,273 | 71,203 |
Sales revenue
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Automobilio bičiulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 226.62 |
| 2026-03-17 | 2026-03-25 | 226.62 |
Automobilio bičiulis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.5 |
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.
Automobilio biciulis, MB (company code 304290486) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €267.0K, up 18.5% year on year and 54.6% over two years. Profitability weakened markedly after the stronger 2024 result: net profit fell to €2.3K in 2025 from €24.0K in 2024, while 2023 ended with a net loss of €14.1K. This means the business remained profitable, but at a much thinner margin of 0.9% in 2025. The balance sheet expanded significantly in 2025, with total assets rising to €88.7K from €26.7K a year earlier. Long-term assets increased to €53.9K, while short-term assets were €34.8K. Equity improved to €6.0K, but liabilities were still much higher at €82.7K, indicating a highly leveraged capital structure. Revenue per employee was €89.0K, while profit per employee was €757, showing that sales growth did not translate into strong earnings in the latest year.