Automobilių perdirbimo centras, UAB - financials and debts
Company age: 6 y. 5 mo.
Automobilių perdirbimo centras - Company finances
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EUR
|
2020
From: 2020-05-18
To: 2020-12-31
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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
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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 | 37,250 | 47,214 | 106,500 | 119,000 | 174,000 | 227,500 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 1,518 | 134 | 1,935 | 306 | 1,159 | 935 |
| Equity | 4,018 | 16,893 | 18,828 | 6,393 | 7,552 | 8,487 |
| Liabilities | 15,151 | 29,050 | 33,613 | 91,604 | 57,903 | 72,143 |
| Non-current assets | 0 | 0 | 0 | 8,267 | 13,342 | 26,235 |
| Current assets | 19,169 | 16,133 | 30,947 | 55,236 | 37,236 | 53,013 |
| Total assets | 19,169 | 16,133 | 30,947 | 63,503 | 50,578 | 79,248 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 22,025 | 34,931 | 55,664 |
| Social insurance contributions | - | - | - | 21,314 | 27,413 | 46,607 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | +125.6% | +11.7% | +46.2% | +30.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 0.8% | 6.3% | 0.5% | 2.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 0.8% | 10.3% | 4.8% | 15.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.3% | 1.8% | 0.3% | 0.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 1.7 | 1.8 | 14.3 | 7.7 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,074 | 4,842 | 11,618 | 10,737 | 13,132 | 14,521 |
Sales revenue
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Automobilių perdirbimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-27 | 11.16 |
| 2026-05-17 | 2026-05-24 | 3788.73 |
| 2026-03-29 | 2026-03-30 | 51.16 |
| 2026-03-17 | 2026-03-27 | 51.16 |
| 2026-01-21 | 2026-02-17 | 0.19 |
| 2026-01-18 | 2026-01-20 | 113.08 |
| 2026-01-01 | 2026-01-13 | 1.00 |
| 2025-12-16 | 2025-12-30 | 1.00 |
| 2025-11-18 | 2025-12-14 | 1.00 |
| 2025-10-16 | 2025-11-13 | 1.00 |
| 2025-09-16 | 2025-10-13 | 1.00 |
| 2025-09-07 | 2025-09-14 | 1.00 |
| 2025-08-31 | 2025-09-03 | 1.00 |
| 2025-08-19 | 2025-08-29 | 1.00 |
| 2025-07-28 | 2025-08-17 | 1.00 |
| 2025-07-26 | 2025-07-27 | 0.17 |
| 2025-07-24 | 2025-07-25 | 1.00 |
| 2025-07-16 | 2025-07-23 | 0.17 |
| 2024-05-16 | 2024-06-17 | 1.33 |
| 2024-04-23 | 2024-05-14 | 1.33 |
| 2023-12-18 | 2023-12-20 | 2.74 |
| 2023-11-16 | 2023-12-14 | 1.58 |
| 2023-11-07 | 2023-11-14 | 1.58 |
| 2023-10-17 | 2023-11-06 | 1.40 |
| 2023-09-18 | 2023-10-12 | 1.40 |
| 2023-08-04 | 2023-08-10 | 4.79 |
| 2023-07-26 | 2023-08-03 | 21.03 |
| 2023-07-21 | 2023-07-25 | 4.79 |
| 2023-07-18 | 2023-07-20 | 21.03 |
| 2023-02-17 | 2023-03-27 | 9.53 |
| 2023-02-06 | 2023-02-13 | 9.53 |
| 2023-02-01 | 2023-02-03 | 9.53 |
| 2023-01-17 | 2023-01-25 | 9.53 |
| 2022-12-16 | 2023-01-11 | 9.53 |
| 2022-11-21 | 2022-12-14 | 9.53 |
| 2022-11-17 | 2022-11-18 | 9.53 |
| 2022-10-28 | 2022-11-14 | 9.53 |
| 2022-09-19 | 2022-10-02 | 150.81 |
| 2022-09-16 | 2022-09-18 | 650.81 |
| 2022-08-23 | 2022-09-01 | 1377.71 |
| 2022-07-25 | 2022-08-22 | 19.22 |
| 2022-06-16 | 2022-06-27 | 1274.76 |
| 2022-05-17 | 2022-05-26 | 1250.85 |
| 2022-04-25 | 2022-05-11 | 1250.55 |
| 2022-04-19 | 2022-04-24 | 1250.13 |
| 2022-02-17 | 2022-04-18 | 0.38 |
| 2022-01-28 | 2022-02-13 | 0.38 |
| 2021-11-19 | 2021-12-29 | 4.50 |
| 2021-11-16 | 2021-11-18 | 141.05 |
| 2021-10-18 | 2021-11-14 | 0.09 |
| 2021-09-16 | 2021-10-14 | 0.09 |
Automobilių perdirbimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-17 | 3.29 |
| 2026-02-21 | 2026-02-21 | 5.75 |
| 2025-12-01 | 2025-12-18 | 3.75 |
| 2025-11-02 | 2025-11-02 | 4818.0 |
| 2025-10-30 | 2025-11-01 | 4813.0 |
| 2025-09-28 | 2025-10-08 | 0.68 |
| 2025-07-01 | 2025-09-23 | 0.68 |
| 2025-04-28 | 2025-04-28 | 2504.41 |
| 2025-04-16 | 2025-04-27 | 1.41 |
| 2025-04-10 | 2025-04-15 | 6.31 |
| 2025-04-02 | 2025-04-09 | 1.41 |
| 2025-03-15 | 2025-04-01 | 0.01 |
| 2025-03-05 | 2025-03-14 | 5.68 |
| 2025-03-02 | 2025-03-04 | 0.01 |
| 2025-02-28 | 2025-02-28 | 2488.0 |
| 2025-02-20 | 2025-02-27 | 14.0 |
| 2025-02-06 | 2025-02-15 | 5.67 |
| 2025-01-08 | 2025-01-14 | 6.67 |
| 2024-12-14 | 2024-12-28 | 3.14 |
| 2024-12-04 | 2024-12-13 | 9.97 |
| 2024-12-03 | 2024-12-03 | 3.14 |
| 2024-11-29 | 2024-12-02 | 1.16 |
| 2024-11-28 | 2024-11-28 | 2448.16 |
| 2024-11-17 | 2024-11-27 | 2.16 |
| 2024-10-12 | 2024-10-15 | 6.83 |
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 perdirbimo centras, UAB (code 305553463) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, revenue reached €227.5K, up 30.8% year on year and 91.2% over two years, reflecting steady expansion from €119.0K in 2023 to €174.0K in 2024. Net profit was €935 in 2025, compared with €306 in 2023 and €1.2K in 2024, so profitability remained positive but very limited; the 2025 profit margin was 0.4%. The balance sheet also changed during the year, with total assets increasing to €79.2K from €50.6K in 2024, equity rising to €8.5K, and liabilities at €72.1K. The equity ratio stood at 10.7%, while debt to equity was 8.50, indicating a materially leveraged capital structure. Asset turnover reached 2.87x, showing strong revenue generation relative to assets. Productivity was modest, with revenue per employee at €15.2K and profit per employee at €62. Overall, 2025 was a year of strong turnover growth, but earnings and margins remained thin.