Autobrizas, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Autobrizas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 87,103 73,701 126,000 118,215 102,123 105,170 120,048 114,749
Profit before tax 14,919 1,058 13,243 4,020 5,050 1,767 -886 -1,134
Net profit 14,605 910 12,576 3,818 4,794 1,679 -886 -1,134
Equity 3,937 4,534 17,110 20,955 25,749 27,427 26,541 25,407
Liabilities 9,175 13,707 18,798 27,200 19,497 17,141 29,190 32,426
Non-current assets 2,597 2,069 1,982 6,959 5,481 2,494 2,131 2,004
Current assets 8,805 14,271 33,620 40,890 39,655 42,077 53,437 54,762
Total assets 11,402 16,340 35,602 47,849 45,136 44,571 55,568 56,766
Taxes paid
STI taxes - - - - - 17,284 16,098 15,695
Social insurance contributions - - - - - 10,168 11,490 11,787
Financial indicators
Revenue change y/y +61.7% -15.4% +71.0% -6.2% -13.6% +3.0% +14.1% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 128.1% 5.6% 35.3% 8.0% 10.6% 3.8% -1.6% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 371.0% 20.1% 73.5% 18.2% 18.6% 6.1% -3.3% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% 1.2% 10.0% 3.2% 4.7% 1.6% -0.7% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.1% 1.4% 10.5% 3.4% 4.9% 1.7% -0.7% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 3.0 1.1 1.3 0.8 0.6 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,747 10,529 18,217 19,980 17,021 17,528 20,008 19,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autobrizas - Social security debts

The amount of overdue SODRA debt for the company Autobrizas as of the last working day is: 8 €

From To Debt, €
2026-09-11 2026-09-15 8.44
2026-08-26 2026-08-31 1067.99
2026-08-23 2026-08-23 1072.75
2026-08-19 2026-08-19 1072.75
2026-07-23 2026-07-26 8.44
2026-06-16 2026-06-25 1071.13
2026-06-11 2026-06-15 5.85
2026-05-17 2026-06-08 5.85
2026-05-04 2026-05-10 5.85
2026-05-03 2026-05-03 1061.52
2026-04-29 2026-04-29 1061.52
2026-04-27 2026-04-28 1083.31
2026-04-26 2026-04-26 1077.46
2026-04-24 2026-04-25 1083.31
2026-04-20 2026-04-23 1077.46
2026-04-02 2026-04-15 12.18
2026-03-29 2026-03-31 1021.08
2026-03-17 2026-03-27 1072.34
2026-03-15 2026-03-16 7.06
2026-02-18 2026-03-11 7.06
2026-01-20 2026-02-10 7.06
2026-01-16 2026-01-19 1042.91
2026-01-01 2026-01-15 7.06
2025-12-16 2025-12-30 7.06
2025-11-20 2025-12-10 7.06
2025-11-18 2025-11-19 1053.84
2025-10-20 2025-11-17 7.06
2025-10-16 2025-10-19 883.78
2025-09-16 2025-10-15 7.06
2025-03-26 2025-03-31 564.02
2025-03-18 2025-03-25 649.34
2024-12-22 2024-12-31 640.42
2024-12-17 2024-12-20 640.42
2024-05-16 2024-05-21 649.33
2024-01-16 2024-01-22 536.03
2023-12-18 2023-12-19 587.45
2023-08-17 2023-08-21 583.04
2023-07-18 2023-07-18 731.66
2022-03-16 2022-03-21 673.86

Autobrizas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autobrizas is: 1,298 €

From To Overdue, €
2026-09-01 2026-09-02 1297.62
2026-08-31 2026-08-31 1291.77
2026-08-29 2026-08-30 1289.53
2026-08-12 2026-08-28 546.53
2026-08-02 2026-08-11 28.37
2026-07-16 2026-07-26 25.37
2026-07-01 2026-07-15 345.9
2026-06-28 2026-06-30 345.45
2026-06-03 2026-06-27 4.21
2026-06-01 2026-06-02 902.81
2026-05-31 2026-05-31 897.79
2026-05-28 2026-05-30 895.84
2026-05-15 2026-05-27 443.84
2026-05-12 2026-05-14 438.38
2026-05-10 2026-05-11 443.84
2026-05-01 2026-05-09 442.88
2026-04-30 2026-04-30 442.82
2026-04-28 2026-04-29 5.82
2026-04-26 2026-04-27 523.32
2026-04-17 2026-04-25 551.06
2026-04-02 2026-04-16 0.54
2026-03-20 2026-04-01 7.0
2026-03-13 2026-03-18 7.0
2026-03-02 2026-03-12 1.29
2026-02-21 2026-02-21 32.21
2026-02-03 2026-02-20 1.21
2026-01-27 2026-02-02 1.92
2026-01-13 2026-01-22 123.44
2026-01-08 2026-01-12 562.3
2026-01-01 2026-01-07 442.82
2025-12-30 2025-12-31 0.6
2025-12-29 2025-12-29 0.61
2025-12-02 2025-12-28 1.34
2025-11-28 2025-12-01 561.0
2025-11-06 2025-11-25 22.8
2025-11-02 2025-11-05 787.76
2025-10-30 2025-11-01 786.96
2025-10-17 2025-10-29 4.96
2025-10-02 2025-10-16 5.0
2025-09-28 2025-10-01 833.34
2025-09-03 2025-09-27 3.34
2025-09-01 2025-09-02 1065.56
2025-08-28 2025-08-31 1063.62
2025-08-06 2025-08-27 1.62
2025-08-03 2025-08-05 1.4
2025-08-02 2025-08-02 1.62
2025-07-30 2025-08-01 996.3
2025-07-28 2025-07-29 995.17
2025-07-09 2025-07-27 0.17
2025-07-04 2025-07-08 35.15
2025-07-03 2025-07-03 35.01
2025-07-01 2025-07-02 2.5
2025-06-28 2025-06-30 979.2
2025-06-04 2025-06-27 1.2
2025-06-02 2025-06-03 565.91
2025-05-29 2025-06-01 565.16
2025-05-17 2025-05-28 10.16
2025-05-01 2025-05-16 2.65
2025-04-16 2025-04-30 7.66
2025-04-03 2025-04-15 2.65
2025-04-02 2025-04-02 2.27
2025-03-28 2025-04-01 1413.01
2025-03-26 2025-03-27 0.01
2025-03-20 2025-03-25 17.73
2025-03-16 2025-03-19 17.72
2025-01-04 2025-01-10 27.46
2024-12-31 2024-12-31 326.26
2024-12-30 2024-12-30 326.12
2024-12-03 2024-12-20 0.36
2024-11-30 2024-12-02 0.19
2024-11-23 2024-11-26 0.19
2024-11-20 2024-11-22 28.01
2024-11-17 2024-11-19 29.08
2024-10-16 2024-10-16 166.69
2024-09-30 2024-10-15 1.53

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.
Autobrizas, UAB (code 304408803) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 114.7K, which was 4.4% lower than in 2024, but still above the EUR 105.2K achieved in 2023. Profitability weakened over the period: net profit was EUR 1.7K in 2023, turned into a loss of EUR 886 in 2024, and remained negative at EUR 1.1K in 2025. The 2025 profit margin was -1.0%, while ROE was -4.5% and ROA -2.0%. At the end of 2025, total assets amounted to EUR 56.8K, equity to EUR 25.4K, and liabilities to EUR 32.4K. The equity ratio stood at 44.8% and debt-to-equity at 1.28, indicating a moderate capital structure. Asset turnover was 2.02x, showing relatively efficient use of assets. Revenue per employee was EUR 19.1K, while profit per employee was negative at EUR 189.