Autoerdvės kuras, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Autoerdvės kuras - Company finances

EUR
2019
From: 2019-02-18
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 530,442 713,933 779,225 915,410 568,368 574,685 506,522
Profit before tax -11,053 -7,073 13,320 -11,395 - - -
Net profit -11,053 -7,073 13,320 -11,395 -46,277 -55,558 38,612
Equity -8,153 782 14,102 2,707 -43,569 -99,127 -60,515
Liabilities 199,185 135,201 219,026 304,948 325,244 366,740 179,638
Non-current assets 5,999 38,791 161,701 169,787 150,159 151,170 84,814
Current assets 159,111 96,414 112,680 136,800 131,516 115,678 34,309
Total assets 165,110 135,205 274,381 306,587 281,675 266,848 119,123
Taxes paid
STI taxes - - - - 15,177 22,078 15,122
Social insurance contributions - - - - 14,999 14,972 12,571
Financial indicators
Revenue change y/y - +34.6% +9.1% +17.5% -37.9% +1.1% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7% -5.2% 4.9% -3.7% -16.4% -20.8% 32.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -904.5% 94.5% -420.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.1% -1.0% 1.7% -1.2% -8.1% -9.7% 7.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.1% -1.0% 1.7% -1.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 172.9 15.5 112.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,008 80,067 87,389 133,963 81,195 82,098 79,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoerdvės kuras - Social security debts

From To Debt, €
2026-08-23 2026-08-23 774.79
2026-08-19 2026-08-19 774.79
2026-07-19 2026-07-20 804.48
2026-07-16 2026-07-17 804.48
2026-06-16 2026-06-24 812.19
2026-05-17 2026-05-26 848.18
2026-05-03 2026-05-14 6.18
2026-04-24 2026-04-29 6.18
2026-03-17 2026-03-27 847.02
2026-03-03 2026-03-04 318.51
2026-03-02 2026-03-02 415.64
2026-02-27 2026-03-01 630.83
2026-02-18 2026-02-26 904.81
2026-01-22 2026-02-17 86.65
2026-01-16 2026-01-21 83.56
2025-12-16 2025-12-29 796.65
2025-09-16 2025-09-24 1033.03
2025-07-16 2025-07-21 1204.82
2025-06-17 2025-06-26 1215.03
2025-05-16 2025-05-26 1270.62
2025-02-18 2025-02-19 1301.87
2022-11-21 2022-12-06 1.72
2022-11-17 2022-11-18 1.72
2022-10-28 2022-11-07 1.72
2022-09-16 2022-09-19 1147.20
2022-05-17 2022-06-06 0.01
2022-04-28 2022-05-05 0.01
2022-03-16 2022-03-22 4.19

Autoerdvės kuras - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-26 527.65
2026-08-18 2026-08-18 220.69
2026-08-16 2026-08-17 1398.03
2026-08-13 2026-08-15 2259.39
2026-08-02 2026-08-12 2252.07
2026-07-16 2026-08-01 993.69
2026-07-05 2026-07-15 1339.19
2026-06-30 2026-07-04 3407.54
2026-06-29 2026-06-29 3408.17
2026-03-20 2026-03-28 57.88
2025-12-11 2025-12-27 2.83
2025-11-28 2025-11-28 70.18
2025-11-27 2025-11-27 328.16
2025-11-20 2025-11-26 666.07
2025-11-12 2025-11-19 597.07
2025-11-07 2025-11-11 1134.45
2025-11-06 2025-11-06 542.12
2025-11-02 2025-11-05 541.56
2025-10-30 2025-11-01 541.0
2025-10-05 2025-10-05 448.85
2025-10-02 2025-10-04 458.37
2025-09-28 2025-10-01 457.77
2025-07-28 2025-07-29 2372.48
2025-07-25 2025-07-27 6.48
2025-07-23 2025-07-24 5.58
2025-07-18 2025-07-22 681.78
2025-07-01 2025-07-20 674.24
2025-07-15 2025-07-17 676.2
2025-07-07 2025-07-14 0.36
2025-06-30 2025-06-30 673.34
2025-06-27 2025-06-29 677.42
2025-06-26 2025-06-26 1326.42
2025-06-19 2025-06-25 1323.97
2025-06-17 2025-06-18 712.27
2025-06-14 2025-06-16 706.19
2025-05-29 2025-05-30 182.32
2025-04-28 2025-04-28 1685.64
2025-03-20 2025-03-20 610.71
2025-03-02 2025-03-12 0.17
2025-03-01 2025-03-01 0.21
2025-02-28 2025-02-28 17.17
2025-02-20 2025-02-26 16.96
2025-01-17 2025-01-24 2.58
2025-01-15 2025-01-16 619.86

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.
Autoerdves kuras, UAB (code 305026870) is a Private Limited Liability Company engaged in retail sale of automotive fuel. In 2025, revenue amounted to €506.5K, down 11.9% year on year and 10.9% over two years. Despite the lower turnover, the company returned to profitability with net profit of €38.6K, compared with losses of €55.6K in 2024 and €46.3K in 2023. The profit margin improved to 7.6% after negative margins in the previous two years. The balance sheet remained constrained: total assets declined to €119.1K in 2025 from €266.8K in 2024, while liabilities stood at €179.6K and equity remained negative at €60.5K. Asset turnover was 4.25x, indicating strong use of the asset base, and revenue per employee reached €84.4K, with profit per employee of €6.4K. Ratios based on equity should be interpreted cautiously because equity remained negative.