Autobonus - 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 | 854,643 | 867,457 | 934,866 | 994,328 | 1,101,001 | 1,232,808 | 1,014,136 | 605,209 |
| Profit before tax | 35,018 | 41,635 | 28,133 | 41,616 | 20,993 | 70,696 | 89,093 | -57,181 |
| Net profit | 30,160 | 36,380 | 21,875 | 37,392 | 14,634 | 67,507 | 78,143 | -70,723 |
| Equity | 65,509 | 102,182 | 114,087 | 151,778 | 166,413 | 233,663 | 302,138 | 231,417 |
| Liabilities | 217,814 | 241,697 | 323,930 | 286,132 | 254,985 | 223,250 | 174,712 | 170,918 |
| Non-current assets | 48,222 | 89,480 | 126,623 | 111,582 | 83,126 | 65,138 | 122,997 | 95,179 |
| Current assets | 235,101 | 254,399 | 311,394 | 326,328 | 338,272 | 391,775 | 353,853 | 307,156 |
| Total assets | 283,323 | 343,879 | 438,017 | 437,910 | 421,398 | 456,913 | 476,850 | 402,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,088 | 196,007 | 128,328 |
| Social insurance contributions | - | - | - | - | - | 41,437 | 38,859 | 34,964 |
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Financial indicators
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| Revenue change y/y | +100.4% | +1.5% | +7.8% | +6.4% | +10.7% | +12.0% | -17.7% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 10.6% | 5.0% | 8.5% | 3.5% | 14.8% | 16.4% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 35.6% | 19.2% | 24.6% | 8.8% | 28.9% | 25.9% | -30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.2% | 2.3% | 3.8% | 1.3% | 5.5% | 7.7% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.8% | 3.0% | 4.2% | 1.9% | 5.7% | 8.8% | -9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.4 | 2.8 | 1.9 | 1.5 | 1.0 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,782 | 62,332 | 64,474 | 71,023 | 76,814 | 97,327 | 91,501 | 55,866 |
Sales revenue
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Autobonus - Social security debts
The company had no debts to Sodra
Autobonus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 865.89 |
| 2025-01-10 | 2025-01-13 | 864.74 |
| 2025-01-09 | 2025-01-09 | 864.77 |
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.
Autobonus, UAB (code 304470445) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €605.2K, down 40.3% year on year and 50.9% over two years. After two profitable years, performance turned negative: net profit fell to -€70.7K in 2025, compared with €78.1K in 2024 and €67.5K in 2023. The net profit margin also moved from 7.7% in 2024 to -11.7% in 2025, indicating weaker operating efficiency. The balance sheet remained moderately leveraged, with total assets of €402.3K, equity of €231.4K and liabilities of €170.9K at the end of 2025. The equity ratio was 57.5% and debt-to-equity 0.74. Asset turnover stood at 1.50x, while return on equity and return on assets were negative at -30.6% and -17.6%, respectively. Revenue per employee was €60.5K, and profit per employee was -€7.1K, reflecting the weaker 2025 result.