Autobūklė, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Autobūklė - 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 29,696 41,271 32,028 31,442 41,433 42,589 84,632 43,535
Profit before tax -2,948 3,966 -7,228 -4,739 - - -21,721 -8,893
Net profit -2,948 3,592 -7,228 -4,739 2,876 -7,240 -21,721 -8,893
Equity -4,443 -851 -8,079 -12,818 -9,942 -17,181 -31,663 -40,555
Liabilities 9,921 8,366 10,484 15,413 13,661 21,409 23,218 44,692
Non-current assets 3,256 2,288 1,319 350 43 43 1,531 1,695
Current assets 2,222 5,227 1,086 2,245 3,676 4,185 -9,976 2,442
Total assets 5,478 7,515 2,405 2,595 3,719 4,228 -8,445 4,137
Taxes paid
STI taxes - - - - - 1,784 5,215 8,654
Social insurance contributions - - - - - 6,423 3,619 2,225
Financial indicators
Revenue change y/y +719.4% +39.0% -22.4% -1.8% +31.8% +2.8% +98.7% -48.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -53.8% 47.8% -300.5% -182.6% 77.3% -171.2% - -215.0%
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. -9.9% 8.7% -22.6% -15.1% 6.9% -17.0% -25.7% -20.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.9% 9.6% -22.6% -15.1% - - -25.7% -20.4%
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. 6,987 10,318 8,007 9,674 13,438 11,110 24,770 16,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autobūklė - Social security debts

From To Debt, €
2021-12-16 2022-01-13 0.22
2021-11-16 2021-12-13 0.22
2021-11-05 2021-11-14 0.22

Autobūklė - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autobukle, UAB (code 304678663) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €43.5K and recorded a net loss of €8.9K, corresponding to a profit margin of -20.4%. Revenue fell by 48.6% year on year after a stronger 2024, when turnover reached €84.6K and the net loss widened to €21.7K. In 2023, revenue was €42.6K and the loss was €7.2K, so the three-year pattern shows a volatile but generally loss-making business. Balance sheet structure remained weak in 2025, with total assets of €4.1K, equity of -€40.6K and liabilities of €44.7K. The company also reported €1.7K in long-term assets and €2.4K in short-term assets. Profitability ratios are distorted by negative equity and a very small asset base, so they should be interpreted cautiously. Revenue per employee stood at €21.8K, while profit per employee was -€4.4K.