Autoplastas - Company finances
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EUR
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2020
From: 2020-08-13
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 3,815 | 11,905 | 13,225 | 21,190 | 22,879 | 14,484 |
| Profit before tax | - | - | - | - | 5,806 | - |
| Net profit | -632 | 21 | -1,589 | 4,230 | 5,516 | -1,740 |
| Equity | 1,868 | 1,889 | 300 | 4,530 | 10,046 | 8,306 |
| Liabilities | 1,401 | 1,396 | 61 | 538 | 679 | 1,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 410 |
| Current assets | 3,269 | 3,285 | 361 | 5,068 | 10,725 | 9,255 |
| Total assets | 3,269 | 3,285 | 361 | 5,068 | 10,725 | 9,665 |
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Taxes paid
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| STI taxes | - | - | - | 550 | 587 | 498 |
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Financial indicators
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| Revenue change y/y | - | +212.1% | +11.1% | +60.2% | +8.0% | -36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.3% | 0.6% | -440.2% | 83.5% | 51.4% | -18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.8% | 1.1% | -529.7% | 93.4% | 54.9% | -20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 0.2% | -12.0% | 20.0% | 24.1% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 25.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,815 | 11,905 | 13,225 | 21,190 | 22,879 | 14,484 |
Sales revenue
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Autoplastas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 173.07 |
Autoplastas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autoplastas, UAB (code 305602597) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €14.5K and reported a net loss of €1.7K, corresponding to a profit margin of -12.0%. Revenue fell by 36.7% year on year and was 31.6% lower than two years earlier, showing a clear weakening from the 2023–2024 period. In 2023, revenue was €21.2K with net profit of €4.2K, and in 2024 revenue rose slightly to €22.9K while net profit improved to €5.5K. The 2025 balance sheet shows total assets of €9.7K, equity of €8.3K and liabilities of €1.4K. The equity ratio was 85.9% and debt-to-equity stood at 0.16, indicating limited leverage. Return on equity was -20.9% and return on assets -18.0%. Asset turnover was 1.50x. Revenue per employee in 2025 was €14.5K, while profit per employee was -€1.7K.