Automobilių estetikos laboratorija, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Automobilių estetikos laboratorija - 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 43,312 90,271 103,227 164,196 210,308 296,126 441,059 393,249
Profit before tax 2,831 6,254 333 28,494 - - - -
Net profit 2,689 5,916 314 27,046 58,724 32,709 47,407 9,326
Equity 3,689 6,916 1,314 20,046 59,771 71,479 63,783 43,109
Liabilities 5,418 14,289 21,067 14,476 34,357 81,190 65,712 148,885
Non-current assets 307 10,941 11,571 8,958 39,009 60,647 76,274 140,607
Current assets 7,684 8,751 8,654 23,273 52,332 88,339 53,221 51,387
Total assets 7,991 19,692 20,225 32,231 91,341 148,986 129,495 191,994
Taxes paid
STI taxes - - - - - 47,368 71,264 70,540
Social insurance contributions - - - - - 17,885 29,113 28,520
Financial indicators
Revenue change y/y +1461.4% +108.4% +14.4% +59.1% +28.1% +40.8% +48.9% -10.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.7% 30.0% 1.6% 83.9% 64.3% 22.0% 36.6% 4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.9% 85.5% 23.9% 134.9% 98.2% 45.8% 74.3% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 6.6% 0.3% 16.5% 27.9% 11.0% 10.7% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 6.9% 0.3% 17.4% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.1 16.0 0.7 0.6 1.1 1.0 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,281 14,068 16,516 19,704 25,492 33,524 40,713 39,992

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automobilių estetikos laboratorija - Social security debts

From To Debt, €
2025-11-01 2025-11-01 11.97
2025-10-01 2025-10-06 11.97
2025-06-11 2025-06-12 7.95
2025-06-08 2025-06-09 7.95
2025-06-03 2025-06-04 7.95
2025-05-16 2025-05-22 945.30
2025-05-04 2025-05-12 1017.75
2025-04-30 2025-04-30 2634.74
2025-04-16 2025-04-27 2634.74
2025-04-01 2025-04-06 7.95
2025-03-18 2025-03-26 3083.24
2025-03-01 2025-03-02 7.95

Automobilių estetikos laboratorija - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-23 66.0
2025-07-28 2025-08-12 1.4
2025-07-17 2025-07-24 1.4
2025-07-11 2025-07-16 175.79
2025-06-19 2025-06-23 1.32
2025-03-02 2025-03-03 1341.83
2025-02-28 2025-03-01 1340.75
2025-01-30 2025-01-31 18.27

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.
Automobiliu estetikos laboratorija, MB (code 304663355) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €393.2K and net profit of €9.3K, corresponding to a profit margin of 2.4%. Revenue declined by 10.8% year on year in 2025, although it remained 32.8% above the 2023 level of €296.1K, showing overall two-year growth. Profitability weakened materially compared with 2023 and 2024, when net profit amounted to €32.7K and €47.4K, respectively. Balance sheet size increased to €192.0K in 2025 from €129.5K in 2024, while equity fell to €43.1K and liabilities rose to €148.9K. The equity ratio stood at 22.4%, and debt to equity was 3.45, indicating heavier leverage than in prior years. Asset turnover was 2.05x, reflecting solid use of assets in revenue generation. The company’s revenue per employee was €43.7K and profit per employee was €1.0K in 2025.