Autogustas - 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 | 64,597 | 72,304 | 67,118 | 84,919 | 108,863 | 104,088 | 98,509 | 138,813 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,814 | -390 | 3,147 | 353 | -2,180 | 1,454 | 257 | 7,552 |
| Equity | 29,737 | 29,346 | 32,493 | 32,846 | 30,666 | 32,120 | 32,377 | 39,929 |
| Liabilities | 4,455 | 2,570 | 1,513 | 2,373 | 5,755 | 7,279 | 5,324 | 13,793 |
| Non-current assets | 12,300 | 7,910 | 3,953 | 11,175 | 9,839 | 8,923 | 7,555 | 17,907 |
| Current assets | 21,892 | 24,006 | 30,053 | 24,044 | 26,582 | 30,476 | 30,146 | 35,815 |
| Total assets | 34,192 | 31,916 | 34,006 | 35,219 | 36,421 | 39,399 | 37,701 | 53,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 1,528 |
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Financial indicators
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| Revenue change y/y | +631.7% | +11.9% | -7.2% | +26.5% | +28.2% | -4.4% | -5.4% | +40.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -1.2% | 9.3% | 1.0% | -6.0% | 3.7% | 0.7% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -1.3% | 9.7% | 1.1% | -7.1% | 4.5% | 0.8% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.4% | -0.5% | 4.7% | 0.4% | -2.0% | 1.4% | 0.3% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,532 | 24,101 | 22,373 | 28,306 | 48,384 | 52,044 | 49,255 | 55,525 |
Sales revenue
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Autogustas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 373.20 |
| 2022-12-16 | 2022-12-26 | 0.16 |
| 2022-11-21 | 2022-12-12 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-13 | 0.16 |
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-25 | 2022-08-07 | 22.36 |
| 2022-07-18 | 2022-07-24 | 22.34 |
| 2022-05-17 | 2022-05-24 | 6.34 |
Autogustas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autogustas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.4 |
| 2026-08-25 | 2026-08-25 | 1.4 |
| 2026-07-05 | 2026-07-07 | 399.35 |
| 2026-05-15 | 2026-05-25 | 1.56 |
| 2026-04-12 | 2026-04-20 | 3.0 |
| 2026-04-11 | 2026-04-11 | 1.8 |
| 2026-04-10 | 2026-04-10 | 452.51 |
| 2026-03-20 | 2026-03-28 | 2.88 |
| 2026-03-18 | 2026-03-19 | 1.44 |
| 2026-01-12 | 2026-01-13 | 2.98 |
| 2026-01-01 | 2026-01-05 | 0.4 |
| 2025-12-09 | 2025-12-23 | 2.6 |
| 2025-12-05 | 2025-12-08 | 495.91 |
| 2025-11-07 | 2025-11-09 | 2.73 |
| 2025-10-30 | 2025-11-02 | 0.19 |
| 2025-10-03 | 2025-10-06 | 255.75 |
| 2025-10-02 | 2025-10-02 | 255.33 |
| 2025-09-06 | 2025-09-14 | 8.79 |
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.
Autogustas, UAB (code 304693626) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €138.8K and net profit of €7.6K, corresponding to a profit margin of 5.4%. Revenue increased by 40.9% year on year and by 33.4% over two years, showing a clear rebound after the softer 2024 result. Revenue was €104.1K in 2023, €98.5K in 2024, and then rose strongly in 2025, while net profit moved from €1.5K to €257 and then to €7.6K. The balance sheet also strengthened: total assets increased to €53.7K in 2025 from €37.7K in 2024, equity rose to €39.9K, and liabilities stood at €13.8K. The equity ratio was 74.3% and debt-to-equity 0.35, indicating a solid capital structure. Asset turnover was 2.58x, ROE 18.9%, and ROA 14.1%. Revenue per employee was €69.4K and profit per employee €3.8K, supporting the view of improving operating efficiency in 2025.