Autojuvelyras, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Autojuvelyras - Company finances

EUR
2019
From: 2019-10-18
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 - 43,685 57,237 61,324 161,001 171,289 148,739
Profit before tax - 26,321 2,672 -7,946 39,564 36,826 18,690
Net profit 0 25,005 2,538 -7,946 37,975 34,717 17,431
Equity 2,500 27,505 30,043 22,096 60,072 94,661 112,091
Liabilities 0 7,244 7,470 6,446 8,710 34,611 26,795
Non-current assets 0 0 8,980 9,839 43,244 41,578 8,347
Current assets 2,500 34,749 28,428 18,562 25,358 87,182 129,286
Total assets 2,500 34,749 37,408 28,401 68,602 128,760 137,633
Taxes paid
STI taxes - - - - 22,040 24,360 21,422
Social insurance contributions - - - - 9,626 9,814 11,837
Financial indicators
Revenue change y/y - - +31.0% +7.1% +162.5% +6.4% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 72.0% 6.8% -28.0% 55.4% 27.0% 12.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 90.9% 8.4% -36.0% 63.2% 36.7% 15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 57.2% 4.4% -13.0% 23.6% 20.3% 11.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 60.3% 4.7% -13.0% 24.6% 21.5% 12.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.3 0.1 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 13,730 10,732 10,221 26,834 32,117 31,313

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autojuvelyras - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.22
2026-07-23 2026-08-14 0.22
2026-06-11 2026-06-14 0.02
2026-05-17 2026-06-08 0.02
2026-05-12 2026-05-14 0.02
2024-11-18 2024-12-15 0.25
2024-10-24 2024-11-14 0.25
2024-04-23 2024-05-14 1.32
2024-01-23 2024-02-18 1.67
2024-01-16 2024-01-16 655.92
2023-10-17 2023-10-22 823.73
2022-04-25 2022-05-15 0.43
2022-01-18 2022-01-18 721.46

Autojuvelyras - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-27 3.24
2026-03-29 2026-03-31 691.8
2026-03-20 2026-03-28 1.8
2026-03-02 2026-03-08 701.18
2026-02-13 2026-03-01 10.64
2026-02-03 2026-02-12 7.6
2026-01-29 2026-02-02 5834.0
2025-11-02 2025-11-25 0.39
2025-09-16 2025-09-25 1.47
2025-09-02 2025-09-15 1.26
2025-09-01 2025-09-01 803.26
2025-08-28 2025-08-31 802.0
2025-07-01 2025-07-20 6.27
2025-05-01 2025-05-24 0.01
2025-04-30 2025-04-30 146.81
2025-04-28 2025-04-29 147.0
2025-01-30 2025-02-25 0.06
2025-01-16 2025-01-27 0.06
2025-01-10 2025-01-15 38.12
2025-01-01 2025-01-09 38.03
2024-12-31 2024-12-31 37.99
2024-12-30 2024-12-30 38.0

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.
Autojuvelyras, UAB (code 305291413) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €148.7K and net profit of €17.4K, with a profit margin of 11.7%. Revenue declined by 13.2% year on year and was 7.6% lower than two years earlier, while profitability also softened from €38.0K in 2023 and €34.7K in 2024 to €17.4K in 2025. Despite the weaker earnings trend, the balance sheet remained solid: total assets reached €137.6K, equity stood at €112.1K, and liabilities were €26.8K at the end of 2025. The equity ratio was 81.4%, debt-to-equity was 0.24, ROE was 15.6%, ROA was 12.7%, and asset turnover was 1.08x. Revenue per employee was €37.2K and profit per employee was €4.4K, indicating a small-scale but still profitable operating base.