Autobakas - 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 | 35,009 | 38,323 | 25,969 | 26,723 | 40,961 | 35,140 | 19,739 | 20,665 |
| Profit before tax | 1,941 | 9,799 | 6,735 | 552 | 14,065 | 4,717 | 3,260 | 3,827 |
| Net profit | 1,844 | 9,309 | 6,380 | 521 | 13,355 | 4,480 | 3,096 | 3,565 |
| Equity | 4,467 | 13,776 | 17,215 | 17,736 | 31,091 | 31,571 | 34,667 | 38,932 |
| Liabilities | 24,849 | 20,156 | 15,825 | 6,810 | 9,007 | 6,376 | 10,074 | 10,325 |
| Non-current assets | 18,230 | 14,475 | 10,720 | 6,966 | 3,654 | 3,071 | 407 | 234 |
| Current assets | 11,086 | 19,442 | 22,320 | 17,580 | 36,444 | 34,876 | 44,334 | 49,023 |
| Total assets | 29,316 | 33,917 | 33,040 | 24,546 | 40,098 | 37,947 | 44,741 | 49,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,229 | 785 | 1,142 |
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Financial indicators
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| Revenue change y/y | +6901.8% | +9.5% | -32.2% | +2.9% | +53.3% | -14.2% | -43.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 27.4% | 19.3% | 2.1% | 33.3% | 11.8% | 6.9% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 67.6% | 37.1% | 2.9% | 43.0% | 14.2% | 8.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 24.3% | 24.6% | 1.9% | 32.6% | 12.7% | 15.7% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 25.6% | 25.9% | 2.1% | 34.3% | 13.4% | 16.5% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 1.5 | 0.9 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,003 | 11,216 | 12,465 | 9,432 | 18,205 | 12,778 | 9,870 | 16,532 |
Sales revenue
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Autobakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 224.52 |
| 2026-07-19 | 2026-07-21 | 386.05 |
| 2026-07-16 | 2026-07-17 | 386.05 |
| 2026-06-25 | 2026-06-29 | 448.65 |
| 2026-06-16 | 2026-06-24 | 466.77 |
| 2026-05-17 | 2026-05-31 | 1245.59 |
| 2026-05-03 | 2026-05-14 | 754.25 |
| 2026-04-27 | 2026-04-29 | 754.25 |
| 2026-04-26 | 2026-04-26 | 737.01 |
| 2026-04-24 | 2026-04-25 | 754.25 |
| 2026-04-20 | 2026-04-23 | 737.01 |
| 2026-03-29 | 2026-04-15 | 245.67 |
| 2026-03-17 | 2026-03-27 | 245.67 |
| 2026-02-20 | 2026-02-26 | 213.58 |
| 2026-01-21 | 2026-02-18 | 775.43 |
| 2026-01-16 | 2026-01-20 | 767.57 |
| 2026-01-01 | 2026-01-15 | 515.16 |
| 2025-12-16 | 2025-12-30 | 515.16 |
| 2025-11-18 | 2025-12-15 | 262.75 |
| 2025-11-17 | 2025-11-17 | 10.34 |
| 2025-10-24 | 2025-11-16 | 229.31 |
| 2025-10-23 | 2025-10-23 | 262.75 |
| 2025-10-16 | 2025-10-22 | 252.41 |
| 2025-09-25 | 2025-10-12 | 357.35 |
| 2025-09-16 | 2025-09-24 | 367.49 |
| 2025-09-15 | 2025-09-15 | 115.08 |
| 2025-09-07 | 2025-09-14 | 158.45 |
| 2025-08-31 | 2025-09-03 | 418.36 |
| 2025-08-19 | 2025-08-29 | 418.36 |
| 2025-08-12 | 2025-08-18 | 319.59 |
| 2025-08-06 | 2025-08-11 | 449.30 |
| 2025-08-04 | 2025-08-05 | 577.66 |
| 2025-07-29 | 2025-08-03 | 707.37 |
| 2025-07-24 | 2025-07-28 | 834.51 |
| 2025-07-16 | 2025-07-23 | 818.20 |
| 2025-07-09 | 2025-07-15 | 628.89 |
| 2025-06-17 | 2025-07-08 | 981.54 |
| 2025-06-11 | 2025-06-16 | 729.13 |
| 2025-06-08 | 2025-06-09 | 729.13 |
| 2025-05-16 | 2025-06-04 | 729.13 |
| 2025-05-04 | 2025-05-15 | 402.06 |
| 2025-04-30 | 2025-04-30 | 387.04 |
| 2025-04-24 | 2025-04-29 | 402.06 |
| 2025-04-16 | 2025-04-23 | 387.04 |
| 2025-03-19 | 2025-04-10 | 252.41 |
| 2025-02-18 | 2025-03-17 | 950.02 |
| 2025-01-22 | 2025-02-17 | 697.61 |
| 2025-01-16 | 2025-01-21 | 685.87 |
| 2025-01-02 | 2025-01-15 | 460.16 |
| 2024-12-22 | 2024-12-31 | 460.16 |
| 2024-12-17 | 2024-12-20 | 460.16 |
| 2024-11-18 | 2024-12-16 | 234.45 |
| 2024-11-12 | 2024-11-17 | 8.74 |
| 2024-11-05 | 2024-11-11 | 750.63 |
| 2024-10-24 | 2024-11-04 | 803.00 |
| 2024-10-16 | 2024-10-23 | 794.26 |
| 2024-09-17 | 2024-10-15 | 568.55 |
| 2024-08-28 | 2024-09-16 | 342.84 |
| 2024-08-19 | 2024-08-27 | 343.69 |
| 2024-07-24 | 2024-08-18 | 117.98 |
| 2024-07-17 | 2024-07-23 | 106.92 |
| 2024-07-10 | 2024-07-15 | 243.10 |
| 2024-06-18 | 2024-07-09 | 678.06 |
| 2024-05-16 | 2024-06-17 | 447.05 |
| 2024-04-25 | 2024-05-15 | 219.96 |
| 2024-04-24 | 2024-04-24 | 232.76 |
| 2024-04-18 | 2024-04-23 | 225.71 |
| 2024-04-16 | 2024-04-17 | 330.89 |
| 2024-04-05 | 2024-04-15 | 105.18 |
| 2024-03-18 | 2024-04-04 | 225.71 |
| 2024-02-27 | 2024-02-28 | 1010.89 |
| 2024-02-19 | 2024-02-26 | 990.03 |
| 2024-01-25 | 2024-01-25 | 26.83 |
| 2024-01-16 | 2024-01-23 | 424.78 |
| 2023-12-18 | 2023-12-28 | 300.99 |
| 2023-12-07 | 2023-12-07 | 479.98 |
| 2023-11-16 | 2023-12-06 | 767.83 |
| 2023-10-17 | 2023-11-15 | 555.39 |
| 2023-09-18 | 2023-10-01 | 702.11 |
| 2023-08-25 | 2023-08-28 | 699.76 |
| 2023-08-17 | 2023-08-24 | 700.95 |
| 2023-08-04 | 2023-08-16 | 26.83 |
| 2023-07-24 | 2023-07-25 | 701.78 |
| 2023-07-19 | 2023-07-20 | 862.24 |
| 2023-06-16 | 2023-07-18 | 1423.27 |
| 2023-05-24 | 2023-06-15 | 709.22 |
| 2023-05-22 | 2023-05-23 | 720.80 |
| 2023-05-16 | 2023-05-21 | 1434.85 |
| 2023-05-02 | 2023-05-15 | 720.80 |
| 2023-04-25 | 2023-04-28 | 720.80 |
| 2023-04-18 | 2023-04-24 | 714.05 |
| 2023-03-23 | 2023-03-26 | 464.71 |
| 2023-03-20 | 2023-03-22 | 624.42 |
| 2023-03-16 | 2023-03-19 | 944.09 |
| 2023-02-17 | 2023-03-15 | 479.38 |
| 2023-02-06 | 2023-02-16 | 14.67 |
| 2023-01-20 | 2023-02-03 | 14.67 |
| 2023-01-17 | 2023-01-18 | 387.61 |
| 2023-01-10 | 2023-01-11 | 441.84 |
| 2023-01-06 | 2023-01-09 | 805.02 |
| 2022-12-16 | 2023-01-05 | 873.48 |
| 2022-11-21 | 2022-12-15 | 437.68 |
| 2022-11-17 | 2022-11-18 | 866.10 |
| 2022-10-28 | 2022-11-16 | 430.30 |
| 2022-10-18 | 2022-10-27 | 428.42 |
| 2022-09-27 | 2022-10-02 | 24.52 |
| 2022-09-16 | 2022-09-25 | 232.94 |
| 2022-08-31 | 2022-08-31 | 173.99 |
| 2022-08-23 | 2022-08-30 | 176.18 |
| 2022-07-18 | 2022-07-19 | 177.24 |
| 2022-06-16 | 2022-06-30 | 338.35 |
| 2022-05-17 | 2022-05-26 | 354.57 |
| 2022-04-19 | 2022-04-26 | 848.92 |
| 2022-03-17 | 2022-04-12 | 600.82 |
| 2022-03-16 | 2022-03-16 | 1182.22 |
| 2022-02-25 | 2022-03-15 | 581.40 |
| 2022-02-17 | 2022-02-24 | 600.82 |
| 2022-01-31 | 2022-01-31 | 253.58 |
| 2022-01-18 | 2022-01-30 | 555.48 |
| 2021-12-16 | 2021-12-19 | 511.30 |
| 2021-11-16 | 2021-11-17 | 405.76 |
| 2021-10-18 | 2021-10-19 | 468.55 |
| 2021-10-05 | 2021-10-17 | 44.18 |
| 2021-10-04 | 2021-10-04 | 51.40 |
| 2021-09-16 | 2021-10-03 | 489.78 |
Autobakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 9.6 |
| 2026-08-23 | 2026-08-27 | 1015.4 |
| 2026-08-12 | 2026-08-22 | 1427.78 |
| 2026-08-02 | 2026-08-11 | 318.07 |
| 2026-07-23 | 2026-08-01 | 313.25 |
| 2026-07-02 | 2026-07-22 | 0.45 |
| 2026-06-18 | 2026-07-01 | 120.78 |
| 2026-03-20 | 2026-06-17 | 0.78 |
| 2025-11-02 | 2026-03-08 | 0.78 |
| 2025-10-09 | 2025-10-21 | 220.45 |
| 2025-10-02 | 2025-10-08 | 8.38 |
| 2025-09-16 | 2025-10-01 | 8.18 |
| 2025-09-07 | 2025-09-15 | 30.36 |
| 2025-09-01 | 2025-09-06 | 163.25 |
| 2025-08-13 | 2025-08-31 | 161.69 |
| 2025-08-07 | 2025-08-12 | 228.0 |
| 2025-08-05 | 2025-08-06 | 293.62 |
| 2025-08-01 | 2025-08-04 | 359.93 |
| 2025-07-30 | 2025-07-31 | 356.02 |
| 2025-07-10 | 2025-07-29 | 421.01 |
| 2025-07-01 | 2025-07-09 | 655.56 |
| 2025-06-19 | 2025-06-30 | 652.85 |
| 2025-06-15 | 2025-06-18 | 417.85 |
| 2025-06-02 | 2025-06-14 | 416.42 |
| 2025-05-31 | 2025-06-01 | 413.01 |
| 2025-05-17 | 2025-05-30 | 411.36 |
| 2025-05-06 | 2025-05-16 | 12.69 |
| 2025-05-01 | 2025-05-05 | 0.69 |
| 2025-04-14 | 2025-04-30 | 0.58 |
| 2025-04-12 | 2025-04-13 | 7.6 |
| 2025-04-02 | 2025-04-11 | 50.47 |
| 2025-03-26 | 2025-04-01 | 49.89 |
| 2025-03-20 | 2025-03-25 | 66.02 |
| 2025-03-19 | 2025-03-19 | 7.02 |
| 2025-03-15 | 2025-03-18 | 215.6 |
| 2025-03-02 | 2025-03-14 | 214.88 |
| 2025-02-02 | 2025-03-01 | 213.2 |
| 2025-01-31 | 2025-02-01 | 213.14 |
| 2025-01-01 | 2025-01-30 | 211.34 |
| 2024-12-31 | 2024-12-31 | 209.48 |
| 2024-12-14 | 2024-12-30 | 208.58 |
| 2024-08-01 | 2024-12-13 | 1.73 |
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.
Autobakas, UAB is a Private Limited Liability Company (code 304708245) operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €20.7K and net profit of €3.6K, corresponding to a profit margin of 17.3%. Revenue increased by 4.7% year on year from 2024, when it stood at €19.7K, but remained well below the €35.1K recorded in 2023, indicating that the business has not yet returned to its earlier turnover level. Net profit followed a similar pattern, falling from €4.5K in 2023 to €3.1K in 2024 before recovering in 2025. Balance-sheet strength remained solid, with total assets of €49.3K, equity of €38.9K and liabilities of €10.3K. The equity ratio was 79.0% and debt to equity stood at 0.27. Return on equity was 9.2%, return on assets 7.2%, and asset turnover 0.42x. Revenue per employee was €20.7K and profit per employee €3.6K.