Ringaudų Autoservisas, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Ringaudų Autoservisas - Company finances

EUR
2020
From: 2020-06-25
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 23,773 65,295 62,261 87,654 176,673 196,515
Profit before tax -7,660 7,066 8,517 1,033 3,366 -7,742
Net profit -7,660 7,066 8,120 981 3,197 -7,742
Equity -7,660 -594 7,525 8,507 11,704 3,962
Liabilities - - 6,456 103,417 107,370 137,241
Non-current assets 1,427 2,197 3,410 80,232 80,217 70,843
Current assets 4,607 8,502 10,571 31,692 38,688 70,360
Total assets 6,034 10,699 13,981 111,924 118,905 141,203
Taxes paid
STI taxes - - - 6,769 - 10,955
Social insurance contributions - - - - 2,558 3,244
Financial indicators
Revenue change y/y - +174.7% -4.6% +40.8% +101.6% +11.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -126.9% 66.0% 58.1% 0.9% 2.7% -5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 107.9% 11.5% 27.3% -195.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.2% 10.8% 13.0% 1.1% 1.8% -3.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.2% 10.8% 13.7% 1.2% 1.9% -3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 12.2 9.2 34.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,256 17,808 28,735 52,591 66,252 58,955

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ringaudų Autoservisas - Social security debts

From To Debt, €
2026-09-05 2026-09-10 287.12
2026-09-01 2026-09-02 287.12
2026-08-26 2026-08-31 206.64
2026-08-23 2026-08-23 206.64
2026-08-19 2026-08-19 206.64
2026-08-01 2026-08-09 206.64
2026-07-19 2026-07-31 126.16
2026-07-16 2026-07-17 126.16
2026-07-01 2026-07-12 160.96
2026-06-16 2026-06-30 80.48
2026-06-02 2026-06-08 80.48
2026-03-03 2026-03-09 80.71
2026-02-18 2026-03-02 0.23
2026-02-04 2026-02-12 0.23
2026-01-16 2026-01-20 144.90
2025-12-16 2025-12-30 72.45
2025-12-02 2025-12-09 72.45
2025-11-18 2025-12-01 168.88
2025-11-01 2025-11-06 168.88
2025-10-27 2025-10-31 96.43
2025-10-26 2025-10-26 95.42
2025-10-23 2025-10-25 96.43
2025-10-16 2025-10-22 95.42
2025-10-01 2025-10-09 72.45
2025-09-16 2025-09-24 18.38
2025-09-07 2025-09-11 72.45
2025-09-02 2025-09-03 72.45
2025-08-19 2025-08-29 673.39
2025-08-01 2025-08-18 144.90
2025-07-16 2025-07-31 72.45
2025-07-01 2025-07-10 72.45
2025-06-08 2025-06-09 75.66
2025-06-03 2025-06-04 75.66
2025-05-19 2025-06-02 3.21
2021-12-16 2021-12-26 78.98

Ringaudų Autoservisas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 25.0
2026-01-01 2026-01-24 0.1
2025-11-28 2025-12-29 0.1
2025-09-28 2025-11-25 0.1
2025-08-28 2025-09-25 0.1
2025-07-28 2025-08-25 0.1
2025-06-19 2025-07-25 0.1

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.
Ringaudu Autoservisas, MB (code 305580567) is a small partnership engaged in intermediation service activities for the repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles. In the latest financial year, 2025, revenue increased to €196.5K from €176.7K in 2024 and €87.7K in 2023, confirming a strong multi-year expansion in turnover. Profitability, however, deteriorated sharply in 2025, when the company posted a net loss of €7.7K after net profit of €3.2K in 2024 and €981 in 2023. The 2025 profit margin was -3.9%. Balance sheet size continued to grow, with total assets reaching €141.2K, but equity fell to €4.0K while liabilities rose to €137.2K. Long-term assets stood at €70.8K and short-term assets at €70.4K. The capital base remained very thin, and liabilities substantially exceeded equity. Asset turnover was 1.39x, indicating active use of assets, while return on assets was negative. Revenue per employee was €65.5K and profit per employee was -€2.6K.