Autogilis - Company finances
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EUR
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2018
From: 2018-11-01
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 | 13,788 | 147,256 | 143,296 | 171,593 | 196,497 | 204,381 | 215,782 | 220,092 |
| Profit before tax | -242 | 22,483 | 1,434 | 788 | 3,124 | 4,910 | 15,444 | 4,917 |
| Net profit | -242 | 21,359 | 1,362 | 761 | 2,960 | 4,658 | 14,663 | 4,585 |
| Equity | 2,258 | 23,617 | 24,979 | 25,741 | 28,701 | 33,359 | 48,022 | 52,607 |
| Liabilities | 8,616 | 11,776 | 13,590 | 115,136 | 98,931 | 93,450 | 67,325 | 57,314 |
| Non-current assets | 398 | 1,052 | 2,177 | 110,801 | 103,553 | 95,909 | 89,782 | 88,335 |
| Current assets | 10,412 | 33,802 | 35,857 | 29,454 | 23,766 | 30,633 | 25,223 | 26,693 |
| Total assets | 10,810 | 34,854 | 38,034 | 140,255 | 127,319 | 126,542 | 115,005 | 115,028 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,756 | 30,816 | 33,201 |
| Social insurance contributions | - | - | - | - | - | 16,176 | 18,154 | 18,903 |
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Financial indicators
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| Revenue change y/y | - | +968.0% | -2.7% | +19.7% | +14.5% | +4.0% | +5.6% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 61.3% | 3.6% | 0.5% | 2.3% | 3.7% | 12.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.7% | 90.4% | 5.5% | 3.0% | 10.3% | 14.0% | 30.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 14.5% | 1.0% | 0.4% | 1.5% | 2.3% | 6.8% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 15.3% | 1.0% | 0.5% | 1.6% | 2.4% | 7.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 0.5 | 0.5 | 4.5 | 3.4 | 2.8 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,298 | 23,879 | 20,471 | 24,513 | 28,071 | 29,197 | 32,367 | 36,682 |
Sales revenue
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Autogilis - Social security debts
The company had no debts to Sodra
Autogilis - 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.
Autogilis, UAB (code 304941032) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €220.1K, up 2.0% year on year and 7.7% over two years. Net profit was €4.6K, corresponding to a 2.1% profit margin, which is lower than in 2024. The profit trajectory was uneven: net profit increased from €4.7K in 2023 to €14.7K in 2024, then eased in 2025. Balance sheet structure remained stable, with total assets of €115.0K, equity of €52.6K and liabilities of €57.3K at year-end 2025. Equity represented 45.7% of assets, and debt-to-equity stood at 1.09. Long-term assets amounted to €88.3K and short-term assets to €26.7K. Return on equity was 8.7%, return on assets 4.0%, and asset turnover 1.91x. Revenue per employee was €36.7K, while profit per employee was €764.