Autobrolių autoservisas, UAB - financials and debts

Company age: 6 y. 0 mo.

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Autobrolių autoservisas - Company finances

EUR
2020
From: 2020-09-17
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 - 41,102 44,447 68,751 85,193 82,712
Profit before tax -50 -13,502 -17,518 -3,369 2,174 3,477
Net profit -50 -13,502 -17,518 -3,369 2,174 3,477
Equity 2,450 -11,052 -28,570 -31,939 -29,765 -26,288
Liabilities 4,903 18,832 34,108 37,814 33,707 30,550
Non-current assets 0 1,773 1,198 623 48 0
Current assets 7,353 6,007 4,340 5,252 3,894 4,262
Total assets 7,353 7,780 5,538 5,875 3,942 4,262
Taxes paid
STI taxes - - - 4,459 6,112 7,165
Financial indicators
Revenue change y/y - - +8.1% +54.7% +23.9% -2.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% -173.5% -316.3% -57.3% 55.1% 81.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.0% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -32.8% -39.4% -4.9% 2.6% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -32.8% -39.4% -4.9% 2.6% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 30,142 22,224 34,376 42,597 41,356

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autobrolių autoservisas - Social security debts

From To Debt, €
2022-09-16 2022-09-25 8.75
2022-08-23 2022-09-05 9.50

Autobrolių autoservisas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Autobrolių autoservisas is: 1 €

From To Overdue, €
2026-08-28 2026-09-14 0.53
2026-07-30 2026-08-10 0.53
2026-06-28 2026-07-07 0.53
2026-05-31 2026-06-05 0.53
2026-05-28 2026-05-30 0.58
2026-04-30 2026-05-13 0.58
2026-04-01 2026-04-14 0.78
2026-03-29 2026-03-31 500.13

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.
Autobroliu autoservisas, UAB (code 305625877) is a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment. In financial year 2025, the company generated revenue of €82.7K, down 2.9% year on year, but still above the 2023 level of €68.8K. Over the latest three years, revenue rose to €85.2K in 2024 and then eased slightly in 2025, while net profit improved from a loss of €3.4K in 2023 to a profit of €2.2K in 2024 and €3.5K in 2025. The 2025 profit margin was 4.2%. The balance sheet remains small: total assets were €4.3K, equity was negative at €26.3K, and liabilities stood at €30.6K. Leverage and return ratios are influenced by the very small and negative equity base, while asset turnover was very high at 19.41x. Productivity was €41.4K of revenue per employee and €1.7K of profit per employee in 2025.