Autožentai, UAB - financials and debts

Company age: 8 y. 2 mo.

Update

Autožentai - Company finances

EUR
2018
From: 2018-07-19
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 3,325 122,024 153,369 173,787 232,021 - 212,371 228,437
Profit before tax -5,901 3,155 23,432 10,744 5,000 0 2,932 25,389
Net profit -5,901 3,001 20,443 9,049 4,143 0 2,249 21,219
Equity -1,901 1,100 21,543 30,592 34,735 35,173 37,422 58,641
Liabilities 48,600 40,168 20,995 12,135 8,652 9,632 9,432 14,885
Non-current assets 30,150 25,672 26,167 22,480 15,841 9,295 3,802 17,022
Current assets 16,549 15,596 16,352 20,191 27,456 35,250 42,378 55,936
Total assets 46,699 41,268 42,519 42,671 43,297 44,545 46,180 72,958
Taxes paid
STI taxes - - - - - 23,355 25,380 26,990
Social insurance contributions - - - - - 14,814 18,476 14,373
Financial indicators
Revenue change y/y - +3569.9% +25.7% +13.3% +33.5% - - +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.6% 7.3% 48.1% 21.2% 9.6% 0.0% 4.9% 29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 272.8% 94.9% 29.6% 11.9% 0.0% 6.0% 36.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -177.5% 2.5% 13.3% 5.2% 1.8% - 1.1% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -177.5% 2.6% 15.3% 6.2% 2.2% - 1.4% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 36.5 1.0 0.4 0.2 0.3 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,108 29,286 36,087 40,891 42,186 - 32,259 48,950

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autožentai - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.01
2026-05-17 2026-06-08 0.01
2025-03-18 2025-04-10 2.37
2025-02-18 2025-03-12 2.37
2025-01-22 2025-02-11 2.37
2024-12-22 2024-12-22 1253.17
2024-12-17 2024-12-20 1253.17
2024-11-18 2024-12-16 0.01

Autožentai - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autožentai, UAB (code 304880056) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €228.4K, up 7.6% year on year from €212.4K in 2024. Net profit increased substantially to €21.2K from €2.2K a year earlier, lifting the profit margin to 9.3% from 1.1% in 2024. The two-year trend shows modest revenue growth but a sharp improvement in profitability. At the end of 2025, total assets stood at €73.0K, supported by equity of €58.6K and liabilities of €14.9K. The equity ratio was 80.4%, and debt-to-equity was 0.25, indicating a conservative capital structure. Asset turnover reached 3.13x, reflecting efficient use of assets in relation to revenue. Return on equity was 36.2% and return on assets 29.1%. Revenue per employee was €57.1K, with profit per employee of €5.3K.