Autonibela, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Autonibela - 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 133,524 166,628 175,539 175,509 197,232 224,814 227,193 196,762
Profit before tax - - - - - - -6,494 780
Net profit 19,262 23,107 24,633 3,293 -5,758 -2,873 -6,494 699
Equity 19,334 42,440 62,741 66,034 60,289 57,415 50,922 51,621
Liabilities 7,265 16,324 9,660 37,186 38,673 22,903 17,204 17,112
Non-current assets 745 607 470 332 207 69 0 0
Current assets 25,854 58,157 71,925 102,880 98,666 80,249 67,969 68,621
Total assets 26,599 58,764 72,395 103,212 98,873 80,318 67,969 68,621
Taxes paid
STI taxes - - - - - 46,053 49,806 43,143
Financial indicators
Revenue change y/y +341.6% +24.8% +5.3% 0.0% +12.4% +14.0% +1.1% -13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.4% 39.3% 34.0% 3.2% -5.8% -3.6% -9.6% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 54.4% 39.3% 5.0% -9.6% -5.0% -12.8% 1.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.4% 13.9% 14.0% 1.9% -2.9% -1.3% -2.9% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -2.9% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.4 0.2 0.6 0.6 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,554 55,543 87,770 87,755 98,616 112,407 113,597 98,381

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autonibela - Social security debts

From To Debt, €
2026-03-27 2026-03-27 822.25
2026-03-17 2026-03-18 822.25
2024-08-19 2024-09-15 1.23
2024-07-24 2024-08-11 1.23
2024-05-16 2024-05-19 846.27

Autonibela - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 3133.6

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.
Autonibela, UAB (company code 304553898) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €196.8K and recorded net profit of €699, giving a profit margin of 0.4%. Revenue decreased by 13.4% year on year, and the two-year revenue change was -12.5%, indicating a softer trading environment after the 2024 peak. Profitability also improved from losses in the previous two years: net profit was -€2.9K in 2023 and -€6.5K in 2024, before turning positive in 2025. The balance sheet remained modest and stable, with total assets of €68.6K, equity of €51.6K and liabilities of €17.1K at the end of 2025. Key ratios show a solid equity base and moderate leverage, with an equity ratio of 75.2% and debt-to-equity of 0.33. Return on equity was 1.4% and return on assets 1.0%. Asset turnover reached 2.87x, and revenue per employee was €98.4K.