Naumiesčio autoservisas, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Naumiesčio autoservisas - 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 22,687 45,031 133,793 117,945 162,668 165,861 250,264 244,889
Profit before tax - 1,703 6,069 4,412 5,046 12,565 5,989 -47,289
Net profit -9,665 1,703 6,069 4,412 5,046 11,892 5,614 -47,289
Equity -7,165 44,662 50,731 55,143 60,189 72,082 77,696 30,407
Liabilities 72,815 38,422 42,667 64,353 49,515 84,751 259,467 278,887
Non-current assets 68,294 63,204 55,817 75,490 70,011 92,705 241,216 222,841
Current assets 9,648 29,715 44,414 48,339 41,526 66,128 94,112 85,042
Total assets 77,942 92,919 100,231 123,829 111,537 158,833 335,328 307,883
Taxes paid
STI taxes - - - - - 7,101 16,904 19,458
Social insurance contributions - - - - - 822 19,613 24,945
Financial indicators
Revenue change y/y +3188.0% +98.5% +197.1% -11.8% +37.9% +2.0% +50.9% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.4% 1.8% 6.1% 3.6% 4.5% 7.5% 1.7% -15.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 3.8% 12.0% 8.0% 8.4% 16.5% 7.2% -155.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -42.6% 3.8% 4.5% 3.7% 3.1% 7.2% 2.2% -19.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.8% 4.5% 3.7% 3.1% 7.6% 2.4% -19.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.8 1.2 0.8 1.2 3.3 9.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,471 15,010 40,138 48,804 54,223 53,793 32,643 30,296

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Naumiesčio autoservisas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1838.30
2026-05-03 2026-05-03 2.00
2026-04-24 2026-04-29 2.00
2026-03-27 2026-03-27 1923.12
2026-03-17 2026-03-19 1923.12
2026-01-21 2026-02-16 0.92
2025-12-16 2025-12-16 1771.98
2025-06-17 2025-06-17 2311.51
2024-07-24 2024-08-05 10.49
2024-06-18 2024-06-27 1400.19
2024-05-16 2024-05-22 1395.35
2024-04-16 2024-04-21 1325.80
2023-10-25 2023-11-07 1.70
2023-08-17 2023-08-28 625.24
2023-05-02 2023-05-11 0.07
2023-04-25 2023-04-28 0.07
2023-01-17 2023-01-17 533.24
2022-05-17 2022-06-05 0.31

Naumiesčio autoservisas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Naumiesčio autoservisas is: 3,389 €

From To Overdue, €
2026-09-01 2026-09-02 3389.05
2026-08-30 2026-08-31 3386.32
2026-07-05 2026-07-07 1191.97
2026-06-28 2026-07-04 1193.75
2026-05-28 2026-05-28 3142.1
2026-04-30 2026-05-14 3.55
2026-03-31 2026-04-23 3.55
2026-03-29 2026-03-30 3499.0
2026-03-08 2026-03-12 0.12
2025-12-05 2025-12-05 1.23
2025-12-03 2025-12-04 1.0
2025-10-03 2025-10-13 0.06
2025-01-03 2025-01-27 0.08
2024-12-08 2024-12-12 0.08

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.
Naumiescio autoservisas, UAB (code 304566867) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €244.9K, down 2.1% year on year, and reported a net loss of €47.3K after a net profit of €5.6K in 2024. The profit margin therefore turned sharply negative to -19.3%. Over the longer term, revenue expanded from €165.9K in 2023 to €250.3K in 2024 before easing slightly in 2025, while profitability weakened steadily from €11.9K in 2023 to a loss in 2025. The balance sheet at the end of 2025 showed total assets of €307.9K, equity of €30.4K and liabilities of €278.9K, indicating a highly leveraged structure with a low equity share of assets. Asset turnover was 0.80x, and revenue per employee was €30.6K, with profit per employee at -€5.9K. The company’s return measures were negative in 2025, reflecting the loss and thin equity base.