Gegužių autoservisas, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Gegužių 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 98,234 103,761 104,443 153,222 179,817 231,103 219,424 196,383
Profit before tax -29,713 -11,981 -11,522 -8,499 -22,778 -3,533 -16,741 673
Net profit -29,692 -11,946 -11,491 -8,373 -22,846 -3,272 -16,835 497
Equity -42,911 -54,856 -66,344 -74,718 -97,565 -100,838 -117,672 -117,175
Liabilities 67,675 80,000 81,954 90,567 116,513 116,909 131,787 133,740
Non-current assets 20,409 16,182 9,643 5,426 10,769 9,008 7,344 5,760
Current assets 4,176 8,939 5,868 10,192 7,910 6,769 6,771 10,805
Total assets 24,585 25,121 15,511 15,618 18,679 15,777 14,115 16,565
Taxes paid
STI taxes - - - - - 34,694 34,256 31,998
Social insurance contributions - - - - - 19,530 20,677 18,657
Financial indicators
Revenue change y/y +257.9% +5.6% +0.7% +46.7% +17.4% +28.5% -5.1% -10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -120.8% -47.6% -74.1% -53.6% -122.3% -20.7% -119.3% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -30.2% -11.5% -11.0% -5.5% -12.7% -1.4% -7.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -30.2% -11.5% -11.0% -5.5% -12.7% -1.5% -7.6% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,813 18,045 17,407 23,274 28,392 37,476 36,070 29,457

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gegužių autoservisas - Social security debts

From To Debt, €
2026-05-17 2026-05-17 172.92
2026-05-03 2026-05-07 2.58
2026-04-28 2026-04-29 2.58
2026-04-26 2026-04-27 1.92
2026-04-23 2026-04-25 2.58
2026-04-20 2026-04-22 1.92
2026-03-29 2026-04-09 1.92
2026-03-17 2026-03-27 1.92
2026-02-19 2026-03-11 2.89
2026-02-18 2026-02-18 197.89
2026-01-21 2026-02-12 23.25
2026-01-16 2026-01-20 22.99
2026-01-01 2026-01-13 22.98
2025-12-16 2025-12-30 22.98
2025-11-18 2025-12-11 0.38
2025-10-23 2025-11-11 0.38
2025-10-16 2025-10-16 162.40
2025-08-28 2025-08-29 167.55
2025-08-19 2025-08-19 167.55
2025-07-25 2025-08-13 0.37
2025-07-24 2025-07-24 80.37
2025-07-16 2025-07-23 79.06
2025-06-17 2025-06-19 64.50
2025-04-16 2025-04-17 1525.33
2025-03-18 2025-03-19 1464.23
2025-01-16 2025-01-16 1089.84
2024-03-18 2024-03-21 67.39
2024-02-19 2024-02-20 1500.02
2024-01-23 2024-02-18 20.01
2024-01-16 2024-01-22 19.98
2021-09-16 2021-09-27 51.33

Gegužių autoservisas - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-14 0.93
2025-10-02 2025-10-29 0.41
2025-09-19 2025-09-23 415.86
2025-09-17 2025-09-18 411.86
2025-04-28 2025-04-28 1353.41
2025-01-23 2025-01-27 3.96
2025-01-22 2025-01-22 12.97
2025-01-15 2025-01-21 397.66
2025-01-01 2025-01-14 0.02
2024-12-30 2024-12-30 1738.61
2024-11-17 2024-12-29 1.61
2024-10-01 2024-10-09 13.73

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.
Gegužiu autoservisas, UAB (code 304596458) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €196.4K, down 10.5% year on year and 15.0% over two years from €231.1K in 2023. After losses in 2023 and 2024, net profit turned positive in 2025 at €497, compared with a loss of €16.8K in 2024 and €3.3K in 2023. The 2025 profit margin was 0.3%, indicating a return to break-even after a weaker 2024. The balance sheet remained under pressure: equity was negative at €117.2K, liabilities stood at €133.7K, and total assets were €16.6K. Asset turnover was high at 11.86x, reflecting a relatively small asset base against turnover. ROA was 3.0%, while ROE remained negative because equity was negative. Revenue per employee reached €32.7K in 2025, and profit per employee was €83.