Automobilių eksploatavimo sprendimai, MB - financials and debts
Company age: 8 y. 8 mo.
Automobilių eksploatavimo sprendimai - Company finances
|
EUR
|
2018
From: 2018-01-30
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 | 28,903 | 44,463 | 50,411 | 104,356 | 151,472 | 224,293 | 267,810 | 350,987 |
| Profit before tax | 8,238 | 2,088 | -1,063 | -5,030 | 1,322 | 23,054 | 12,672 | 3,592 |
| Net profit | 8,238 | 1,979 | -1,063 | -5,030 | 1,322 | 21,944 | 11,931 | 2,309 |
| Equity | 8,238 | 1,979 | 916 | -4,114 | -2,792 | 19,152 | 31,083 | 33,392 |
| Liabilities | - | - | - | - | 94,845 | 64,742 | 57,906 | 55,385 |
| Non-current assets | 0 | 0 | 1,041 | 810 | 579 | 348 | 116 | 1 |
| Current assets | 8,416 | 22,571 | 15,915 | 62,046 | 91,474 | 83,546 | 88,873 | 88,776 |
| Total assets | 8,416 | 22,571 | 16,956 | 62,856 | 92,053 | 83,894 | 88,989 | 88,777 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,294 | 37,875 | 47,232 |
| Social insurance contributions | - | - | - | - | - | 2,900 | 14,440 | 17,699 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +53.8% | +13.4% | +107.0% | +45.1% | +48.1% | +19.4% | +31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 8.8% | -6.3% | -8.0% | 1.4% | 26.2% | 13.4% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | -116.0% | - | - | 114.6% | 38.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.5% | 4.5% | -2.1% | -4.8% | 0.9% | 9.8% | 4.5% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 4.7% | -2.1% | -4.8% | 0.9% | 10.3% | 4.7% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.4 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,463 | 50,411 | 62,612 | 75,736 | 69,013 | 45,911 | 58,498 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automobilių eksploatavimo sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-13 | 0.02 |
| 2026-08-04 | 2026-08-04 | 2.35 |
| 2026-08-01 | 2026-08-03 | 1.22 |
| 2026-05-17 | 2026-05-17 | 1508.67 |
| 2025-10-01 | 2025-10-09 | 72.45 |
| 2025-08-01 | 2025-08-12 | 152.85 |
| 2025-07-16 | 2025-07-31 | 80.40 |
| 2025-07-01 | 2025-07-13 | 80.40 |
| 2025-06-17 | 2025-06-30 | 7.95 |
| 2025-06-08 | 2025-06-09 | 7.95 |
| 2025-06-03 | 2025-06-04 | 7.95 |
Automobilių eksploatavimo sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 8.21 |
| 2026-05-15 | 2026-05-18 | 7.86 |
| 2026-05-11 | 2026-05-14 | 267.86 |
| 2026-05-10 | 2026-05-10 | 266.39 |
| 2026-05-08 | 2026-05-09 | 259.64 |
| 2026-05-07 | 2026-05-07 | 2106.0 |
| 2025-06-20 | 2025-06-20 | 284.61 |
| 2025-01-25 | 2025-01-27 | 71.61 |
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 eksploatavimo sprendimai, MB (code 304756852) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €351.0K, up 31.1% year on year and 56.5% over two years. Despite stronger turnover, profitability weakened: net profit fell to €2.3K from €11.9K in 2024 and €21.9K in 2023, with the net margin declining to 0.7% from 4.5% and 9.8% in prior years. The balance sheet remained stable, with total assets of €88.8K, equity of €33.4K and liabilities of €55.4K. Equity ratio stood at 37.6% and debt-to-equity at 1.66, indicating a moderate leverage position. Asset turnover was 3.95x, reflecting efficient use of the asset base. Return on equity was 6.9% and return on assets 2.6% for 2025. Revenue per employee was €58.5K, while profit per employee was €385, highlighting the pressure on margins despite continued growth in sales.