Autobrokeriai - 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 | 208,417 | 233,510 | 250,156 | 296,720 | 472,468 | 476,585 | 465,836 | 405,012 |
| Profit before tax | -19,150 | 5,362 | 25,782 | 19,410 | 17,203 | 2,167 | -69 | 11,180 |
| Net profit | -19,150 | 5,362 | 23,511 | 16,470 | 14,591 | 1,784 | -69 | 11,180 |
| Equity | -17,377 | -13,017 | 10,494 | 26,964 | 41,555 | 43,339 | 43,269 | 54,450 |
| Liabilities | 65,886 | 78,043 | 69,181 | 108,303 | 67,960 | 69,018 | 99,501 | 73,969 |
| Non-current assets | 18,548 | 6,989 | 6,130 | 44,071 | 32,342 | 25,391 | 41,552 | 32,489 |
| Current assets | 29,058 | 57,280 | 72,297 | 98,281 | 87,226 | 91,901 | 100,686 | 94,500 |
| Total assets | 47,606 | 64,269 | 78,427 | 142,352 | 119,568 | 117,292 | 142,238 | 126,989 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,938 | 16,903 | 26,349 |
| Social insurance contributions | - | - | - | - | - | 10,248 | 10,263 | 3,304 |
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Financial indicators
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| Revenue change y/y | - | +12.0% | +7.1% | +18.6% | +59.2% | +0.9% | -2.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 8.3% | 30.0% | 11.6% | 12.2% | 1.5% | 0.0% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 224.0% | 61.1% | 35.1% | 4.1% | -0.2% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.2% | 2.3% | 9.4% | 5.6% | 3.1% | 0.4% | 0.0% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.2% | 2.3% | 10.3% | 6.5% | 3.6% | 0.5% | 0.0% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 6.6 | 4.0 | 1.6 | 1.6 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,595 | 63,684 | 62,539 | 67,181 | 101,242 | 89,360 | 90,161 | 118,539 |
Sales revenue
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Autobrokeriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2025-01-16 | 2025-01-19 | 5.31 |
| 2025-01-02 | 2025-01-05 | 5.31 |
| 2024-11-18 | 2024-12-01 | 81.23 |
| 2024-03-18 | 2024-04-01 | 921.85 |
| 2024-01-16 | 2024-01-30 | 68.41 |
| 2022-01-18 | 2022-01-19 | 1.31 |
Autobrokeriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-20 | 2024-12-22 | 85.8 |
| 2024-12-19 | 2024-12-19 | 85.74 |
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.
Autobrokeriai, UAB (code 304564371) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €405.0K, down 13.1% year on year and 15.0% compared with 2023. After a weak 2024, when revenue was €465.8K and net profit was slightly negative at €69, profitability improved in 2025 to net profit of €11.2K, with a profit margin of 2.8%. The 2023 result was also positive, with revenue of €476.6K and net profit of €1.8K. Over the three-year period, turnover declined while earnings recovered in the latest year. At the end of 2025, total assets stood at €127.0K, equity at €54.5K and liabilities at €74.0K. The balance sheet shows a solid equity ratio of 42.9%, debt-to-equity of 1.36 and asset turnover of 3.19x. Return on equity was 20.5% and return on assets 8.8%. Revenue per employee was €135.0K, indicating moderate productivity.