Autoadministratorius, UAB - financials and debts

Company age: 9 y. 6 mo.

Update

Autoadministratorius - 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 76,563 80,411 31,564 54,331 97,443 111,311 119,291 98,439
Profit before tax 655 -5,664 -7,466 -7,802 3,622 -2,493 3,929 1,570
Net profit 655 -5,664 -7,466 -7,802 3,622 -2,493 3,929 1,570
Equity -1,019 -6,683 -14,149 -21,951 -18,329 -20,822 -893 677
Liabilities 44,551 44,543 33,726 35,156 32,674 34,500 15,406 11,156
Non-current assets 31,603 24,000 8,445 0 0 0 0 0
Current assets 11,929 13,860 11,132 13,144 14,279 13,625 14,483 11,744
Total assets 43,532 37,860 19,577 13,144 14,279 13,625 14,483 11,744
Taxes paid
STI taxes - - - - - 8,076 8,604 6,026
Financial indicators
Revenue change y/y +114.5% +5.0% -60.7% +72.1% +79.4% +14.2% +7.2% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% -15.0% -38.1% -59.4% 25.4% -18.3% 27.1% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 231.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% -7.0% -23.7% -14.4% 3.7% -2.2% 3.3% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -7.0% -23.7% -14.4% 3.7% -2.2% 3.3% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 16.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 65,624 80,411 15,782 36,221 97,443 111,311 119,291 98,439

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoadministratorius - Social security debts

The amount of overdue SODRA debt for the company Autoadministratorius as of the last working day is: 70 €

From To Debt, €
2026-09-05 2026-09-14 70.38
2026-08-26 2026-09-02 70.38
2026-08-23 2026-08-23 70.38
2026-08-19 2026-08-19 70.38
2026-08-16 2026-08-17 35.19
2026-07-26 2026-08-14 35.19
2026-07-23 2026-07-25 35.37
2026-07-19 2026-07-22 35.19
2026-07-16 2026-07-17 35.19
2026-06-16 2026-06-24 35.24
2026-06-11 2026-06-15 0.05
2026-05-17 2026-06-08 0.05
2026-05-03 2026-05-03 0.05
2026-04-27 2026-04-29 0.05
2026-04-26 2026-04-26 25.14
2026-04-24 2026-04-25 25.19
2026-04-20 2026-04-23 25.14
2026-02-18 2026-02-25 15.30
2026-01-22 2026-02-17 0.22
2026-01-16 2026-01-18 31.55
2025-10-23 2025-10-27 63.69
2025-10-16 2025-10-22 63.44
2025-09-16 2025-10-15 31.89
2025-09-07 2025-09-15 0.34
2025-08-31 2025-09-03 0.34
2025-08-19 2025-08-29 0.34
2025-07-24 2025-08-12 0.34
2025-07-16 2025-07-23 0.33
2025-06-11 2025-07-08 0.33
2025-06-08 2025-06-09 0.33
2025-05-16 2025-06-04 0.33
2025-05-04 2025-05-14 0.33
2025-04-16 2025-04-30 0.33
2025-03-18 2025-04-09 0.33
2025-02-18 2025-03-06 0.33
2025-01-16 2025-02-10 0.33
2025-01-02 2025-01-14 0.33
2024-12-22 2024-12-31 0.33
2024-12-17 2024-12-20 0.33
2024-11-18 2024-12-12 0.33
2024-10-24 2024-11-12 0.33
2024-10-16 2024-10-23 0.08
2024-09-17 2024-10-08 0.08
2024-07-24 2024-09-09 0.08
2024-04-23 2024-05-15 0.69
2024-01-16 2024-01-16 246.90
2023-07-28 2023-08-15 0.96
2023-07-26 2023-07-27 0.90
2023-07-24 2023-07-25 0.97
2023-07-18 2023-07-23 0.90
2023-06-16 2023-07-12 0.90
2023-05-02 2023-06-07 0.90
2023-04-26 2023-04-28 0.90
2023-02-17 2023-02-28 215.05
2022-10-28 2022-11-13 1.20
2022-08-23 2022-09-01 181.60
2022-07-18 2022-07-19 182.03
2022-04-28 2022-05-15 1.35
2022-03-16 2022-04-12 2.79
2022-02-17 2022-03-02 178.57
2022-01-31 2022-02-16 0.94
2022-01-18 2022-01-26 168.10
2022-01-11 2022-01-17 7.28
2021-11-16 2021-11-24 157.76
2021-10-18 2021-10-24 157.76
2021-09-16 2021-09-19 157.76

Autoadministratorius - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.08
2025-11-06 2025-11-21 0.08
2025-11-02 2025-11-05 66.67
2025-10-30 2025-11-01 66.63
2025-09-11 2025-09-25 0.16
2025-09-05 2025-09-08 70.26
2025-08-06 2025-08-25 0.54
2025-08-01 2025-08-05 320.64
2025-07-28 2025-07-31 320.1
2025-04-28 2025-04-28 34.04
2024-12-30 2024-12-30 211.0

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.
Autoadministratorius, UAB is a Private Limited Liability Company registered under code 304476761 and operating in other service activities incidental to land transportation. In 2025, the company generated revenue of €98.4K, down 17.5% year on year and below the €119.3K reached in 2024. Net profit in 2025 was €1.6K, compared with €3.9K in 2024 and a loss of €2.5K in 2023, showing a move from loss to profit in 2024 and a smaller profit in 2025. Profit margin stood at 1.6% in 2025. The balance sheet remained small: total assets were €11.7K, equity was €677, and liabilities amounted to €11.2K. The equity base was very limited, so return on equity should be viewed cautiously. At the same time, the company maintained a high asset turnover of 8.38x and revenue per employee of €98.4K, indicating relatively strong use of a small asset base. Overall, 2025 was a profitable but softer year following the stronger revenue and profit performance of 2024.