Autobolidas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 118,931 | 160,245 | 144,714 | 161,767 | 162,127 | 175,304 | 205,488 | 168,306 |
| Profit before tax | -49,852 | - | - | - | - | - | -106 | -29,042 |
| Net profit | -49,852 | 35,639 | 27,664 | 13,730 | -6,720 | -1,062 | -106 | -29,042 |
| Equity | -35,863 | -223 | 27,441 | 41,172 | 34,451 | 33,389 | 33,283 | 4,241 |
| Liabilities | 46,789 | 15,192 | 13,219 | 12,161 | 18,706 | 28,693 | 61,939 | 79,494 |
| Non-current assets | 7,657 | 5,742 | 5,287 | 3,001 | 853 | 5,033 | 40,003 | 36,631 |
| Current assets | 3,269 | 9,038 | 34,910 | 49,920 | 52,024 | 56,626 | 53,803 | 46,449 |
| Total assets | 10,926 | 14,780 | 40,197 | 52,921 | 52,877 | 61,659 | 93,806 | 83,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,215 | 23,019 | 21,611 |
| Social insurance contributions | - | - | - | - | - | 14,484 | 16,339 | 15,973 |
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Financial indicators
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| Revenue change y/y | +21.6% | +34.7% | -9.7% | +11.8% | +0.2% | +8.1% | +17.2% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -456.3% | 241.1% | 68.8% | 25.9% | -12.7% | -1.7% | -0.1% | -35.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.8% | 33.3% | -19.5% | -3.2% | -0.3% | -684.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.9% | 22.2% | 19.1% | 8.5% | -4.1% | -0.6% | -0.1% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -41.9% | - | - | - | - | - | -0.1% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.3 | 0.5 | 0.9 | 1.9 | 18.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,822 | 26,708 | 24,808 | 31,310 | 28,196 | 31,398 | 39,141 | 40,393 |
Sales revenue
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Autobolidas - Social security debts
The company had no debts to Sodra
Autobolidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 56.12 |
| 2026-03-08 | 2026-03-10 | 525.4 |
| 2026-03-02 | 2026-03-07 | 1471.4 |
| 2026-02-27 | 2026-03-01 | 1.0 |
| 2026-02-21 | 2026-02-26 | 269.5 |
| 2026-02-13 | 2026-02-20 | 52.38 |
| 2026-01-22 | 2026-02-12 | 0.15 |
| 2026-01-15 | 2026-01-15 | 132.88 |
| 2025-04-03 | 2025-04-11 | 348.25 |
| 2025-04-02 | 2025-04-02 | 348.33 |
| 2025-03-08 | 2025-03-12 | 346.35 |
| 2025-02-07 | 2025-02-14 | 0.15 |
| 2025-02-04 | 2025-02-06 | 190.53 |
| 2025-02-02 | 2025-02-03 | 190.38 |
| 2025-01-31 | 2025-02-01 | 189.3 |
| 2025-01-30 | 2025-01-30 | 187.75 |
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.
Autobolidas, UAB (code 304445431) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €168.3K in revenue, down 18.1% year on year and 4.0% lower than two years earlier. It reported a net loss of €29.0K, compared with a small loss of €106 in 2024 and a loss of €1.1K in 2023. The 2025 profit margin was -17.3%, showing a sharp deterioration from the near break-even result in 2024. The balance sheet also weakened in 2025: total assets were €83.1K, equity fell to €4.2K, and liabilities increased to €79.5K. Long-term assets amounted to €36.6K and short-term assets to €46.4K. The equity base was very small, so return on equity was heavily negative, while return on assets was -35.0%. Liabilities were far above equity, and asset turnover was 2.03x. Revenue per employee was €42.1K, while profit per employee was -€7.3K.