Auto botai, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Auto botai - Company finances

EUR
2020
From: 2020-06-03
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 6,025 18,200 31,135 30,920 33,866 10,898
Profit before tax 1,432 1,412 9,651 8,711 -4,071 3,307
Net profit 1,432 1,341 9,168 8,275 -4,071 3,101
Equity 1,432 2,773 11,941 20,226 16,580 19,693
Liabilities 1,681 12,789 4,002 3,522 6,002 2,926
Non-current assets 32,620 25,737 18,853 11,970 6,492 877
Current assets 8,093 20,542 20,773 28,551 26,023 26,150
Total assets 40,713 46,279 39,626 40,521 32,515 27,027
Taxes paid
STI taxes - - - 4,548 4,765 3,477
Social insurance contributions - - - - 937 643
Financial indicators
Revenue change y/y - +202.1% +71.1% -0.7% +9.5% -67.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 2.9% 23.1% 20.4% -12.5% 11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 48.4% 76.8% 40.9% -24.6% 15.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.8% 7.4% 29.4% 26.8% -12.0% 28.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.8% 7.8% 31.0% 28.2% -12.0% 30.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 4.6 0.3 0.2 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,013 9,100 15,568 15,460 14,514 5,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto botai - Social security debts

From To Debt, €
2024-01-16 2024-01-17 270.44
2022-12-27 2022-12-27 85.28

Auto botai - VMI tax arrears

From To Overdue, €
2026-03-20 2026-04-28 0.05
2026-03-08 2026-03-08 0.05
2026-03-02 2026-03-07 53.0
2026-02-21 2026-03-01 52.89
2025-04-02 2025-04-28 0.04
2025-03-02 2025-03-04 52.14
2025-02-24 2025-03-01 52.09
2025-02-21 2025-02-23 52.06
2025-02-20 2025-02-20 2032.05

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.
Auto botai, MB (code 305562754) is a Lithuanian small partnership operating in motor vehicle repair and maintenance. In 2025, the company generated revenue of €10.9K and net profit of €3.1K, corresponding to a profit margin of 28.5%. Revenue declined by 67.8% year on year and was 64.8% lower than two years earlier, showing a much smaller operating scale than in 2023 and 2024. The business was profitable in 2023, with revenue of €30.9K and net profit of €8.3K, then moved to a loss in 2024, when revenue rose slightly to €33.9K but net profit fell to -€4.1K. The 2025 result therefore marks a return to profitability, although at a reduced revenue base. At the end of 2025, total assets were €27.0K, equity €19.7K and liabilities €2.9K. The equity ratio was 72.9% and debt to equity 0.15, indicating a conservative balance sheet. Return on equity was 15.8%, return on assets 11.5%, and asset turnover 0.40x. Revenue per employee was €5.4K.