Automobilių SPA - Company finances
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EUR
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2018
From: 2018-07-17
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 44,445 | 61,720 | 78,338 | 104,079 | 110,327 | 132,990 |
| Profit before tax | -9,545 | -24,571 | -25,218 | -18,769 | -18,166 | 7,492 | 3,704 | 17,561 |
| Net profit | -9,545 | -24,571 | -25,218 | -18,769 | -18,166 | 7,155 | 3,537 | 16,718 |
| Equity | 32,455 | 7,884 | -17,334 | -36,103 | -54,269 | -47,114 | -43,577 | -26,858 |
| Liabilities | 130,623 | 345,880 | 416,618 | 475,511 | 470,026 | 447,103 | 435,494 | 385,311 |
| Non-current assets | 83,333 | 102,076 | 393,889 | 432,820 | 409,631 | 389,455 | 358,230 | 334,454 |
| Current assets | 79,745 | 251,688 | 5,395 | 6,278 | 5,464 | 10,140 | 33,270 | 23,533 |
| Total assets | 163,078 | 353,764 | 399,284 | 439,098 | 415,095 | 399,595 | 391,500 | 357,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,187 | 19,086 | 22,972 |
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Financial indicators
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| Revenue change y/y | - | - | - | +38.9% | +26.9% | +32.9% | +6.0% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -6.9% | -6.3% | -4.3% | -4.4% | 1.8% | 0.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.4% | -311.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -56.7% | -30.4% | -23.2% | 6.9% | 3.2% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -56.7% | -30.4% | -23.2% | 7.2% | 3.4% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 43.9 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 23,188 | 35,269 | 44,765 | 104,079 | 110,327 | 132,990 |
Sales revenue
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Automobilių SPA - Social security debts
The company had no debts to Sodra
Automobilių SPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-11 | 0.06 |
| 2025-01-25 | 2025-01-25 | 0.11 |
| 2024-12-30 | 2025-01-24 | 0.51 |
| 2024-12-16 | 2024-12-23 | 0.51 |
| 2024-12-15 | 2024-12-15 | 0.39 |
| 2024-12-13 | 2024-12-14 | 0.24 |
| 2024-12-12 | 2024-12-12 | 26.71 |
| 2024-12-03 | 2024-12-11 | 0.24 |
| 2024-12-01 | 2024-12-02 | 0.14 |
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 SPA, UAB (code 304878443) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €133.0K, up 20.5% year on year and 27.8% over two years. Net profit increased to €16.7K from €3.5K in 2024 and €7.2K in 2023, lifting the profit margin to 12.6% from 3.2% a year earlier. The 2025 result also reflects a stronger operating performance than in the previous two years, even as the balance sheet remained leveraged. Total assets declined to €358.0K in 2025 from €391.5K in 2024 and €399.6K in 2023, while liabilities fell to €385.3K from €435.5K and €447.1K. Equity stayed negative, improving from -€47.1K in 2023 to -€43.6K in 2024 and -€26.9K in 2025. Long-term assets represented the bulk of the asset base. Revenue per employee was €133.0K in 2025, with profit per employee of €16.7K.