Auto bee, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Auto bee - Company finances

EUR
2018
From: 2018-03-01
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 - 32,860 43,810 30,560 8,300 29,450 22,500 14,960
Profit before tax - - - - - - - -
Net profit 0 393 1,580 4,008 4,585 11,391 15,213 351
Equity 2,500 28,500 30,473 32,508 42,335 53,726 68,939 69,290
Liabilities 0 0 1,566 19,711 208 240 9,237 15,759
Non-current assets 0 26,000 19,525 19,881 42,001 33,610 542 22,347
Current assets 2,500 2,500 12,514 32,338 542 20,356 77,634 62,702
Total assets 2,500 28,500 32,039 52,219 42,543 53,966 78,176 85,049
Taxes paid
STI taxes - - - - - 617 861 1,352
Financial indicators
Revenue change y/y - - +33.3% -30.2% -72.8% +254.8% -23.6% -33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 1.4% 4.9% 7.7% 10.8% 21.1% 19.5% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 1.4% 5.2% 12.3% 10.8% 21.2% 22.1% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 1.2% 3.6% 13.1% 55.2% 38.7% 67.6% 2.3%
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 0.6 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 24,448 8,300 29,450 22,500 14,960

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Auto bee - Social security debts

From To Debt, €
2026-02-18 2026-03-09 0.07
2026-01-21 2026-02-16 0.07
2025-02-18 2025-03-11 0.01
2025-01-22 2025-02-11 0.01
2024-10-16 2024-10-20 7.10
2024-01-16 2024-02-12 0.89
2023-05-02 2023-06-07 0.05
2023-04-25 2023-04-28 0.05
2023-02-17 2023-03-15 0.08
2023-02-06 2023-02-13 0.08
2023-01-23 2023-02-03 0.08
2022-10-18 2022-10-24 32.04
2022-05-20 2022-06-07 149.93
2022-02-17 2022-03-13 0.10
2022-01-28 2022-02-13 0.11
2022-01-19 2022-01-27 0.10
2022-01-18 2022-01-18 7.87
2021-12-16 2022-01-17 0.10
2021-11-18 2021-12-08 0.10
2021-11-16 2021-11-17 5.83

Auto bee - VMI tax arrears

From To Overdue, €
2026-07-22 2026-08-07 0.17
2026-06-18 2026-07-21 0.04
2026-04-10 2026-04-10 0.67
2026-04-08 2026-04-09 0.64
2026-03-18 2026-04-02 0.64
2026-03-12 2026-03-17 0.56
2026-02-28 2026-03-08 0.56
2026-01-14 2026-02-27 0.26
2026-01-13 2026-01-13 58.32
2025-11-27 2025-12-11 0.52
2025-11-14 2025-11-26 0.32
2025-10-17 2025-11-09 0.32
2025-10-02 2025-10-16 0.44
2025-08-19 2025-10-01 0.24
2025-07-23 2025-07-23 14.0
2025-07-16 2025-07-22 14.54
2025-07-12 2025-07-15 714.92
2025-07-08 2025-07-11 656.24
2025-07-06 2025-07-07 654.88
2025-07-03 2025-07-05 752.86
2025-07-01 2025-07-02 763.94
2025-06-19 2025-06-30 761.0
2025-05-24 2025-06-12 0.86
2025-03-16 2025-05-23 0.56
2025-03-15 2025-03-15 0.32
2025-03-07 2025-03-14 59.12
2025-02-21 2025-03-06 0.32
2025-01-01 2025-02-20 0.08
2024-10-17 2024-12-10 0.1

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.
Auto bee, UAB (code 304777405) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 15.0K in revenue and EUR 351 in net profit, which resulted in a profit margin of 2.3%. Revenue declined by 33.5% year on year and by 49.2% compared with 2023, when turnover was EUR 29.4K. Profitability was stronger in the previous two years: net profit was EUR 11.4K in 2023 and EUR 15.2K in 2024, before falling sharply in 2025. At the same time, the balance sheet expanded, with total assets increasing to EUR 85.0K in 2025 from EUR 54.0K in 2023. Equity stood at EUR 69.3K and liabilities at EUR 15.8K, leaving an equity ratio of 81.5% and debt-to-equity of 0.23. Asset turnover was 0.18x, while ROE was 0.5% and ROA 0.4%. Revenue per employee in 2025 was EUR 15.0K, indicating limited operating scale.