Autoelė, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Autoelė - Company finances

EUR
2021
From: 2021-03-24
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 257,854 132,875 99,815 86,772 92,601
Profit before tax 16,037 6,727 4,013 5,598 14,584
Net profit 16,037 6,366 3,812 5,318 13,708
Equity 8,433 3,173 6,985 12,302 26,010
Liabilities - 1,520 24,296 15,960 75,931
Non-current assets 0 0 8,079 21,418 20,659
Current assets 10,147 4,693 23,202 6,844 81,282
Total assets 10,147 4,693 31,281 28,262 101,941
Taxes paid
STI taxes - - 4,402 17,012 10,466
Financial indicators
Revenue change y/y - -48.5% -24.9% -13.1% +6.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 158.0% 135.6% 12.2% 18.8% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 190.2% 200.6% 54.6% 43.2% 52.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 4.8% 3.8% 6.1% 14.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.2% 5.1% 4.0% 6.5% 15.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 3.5 1.3 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoelė - Social security debts

From To Debt, €
2024-06-04 2024-06-30 1.84
2023-07-21 2024-04-30 0.02
2023-07-19 2023-07-20 555.22
2023-05-02 2023-07-18 0.02
2022-10-03 2023-04-30 0.02
2022-09-08 2022-10-02 50.97
2022-08-02 2022-08-31 50.97
2022-06-01 2022-07-31 50.97
2022-05-03 2022-05-31 116.35
2022-04-01 2022-04-30 49.11
2022-01-11 2022-01-31 83.18
2022-01-07 2022-01-10 97.46
2022-01-03 2022-01-06 52.65
2021-12-09 2021-12-31 52.65
2021-12-02 2021-12-08 156.85
2021-11-15 2021-12-01 7.84
2021-11-05 2021-11-14 112.04
2021-10-01 2021-10-31 67.23
2021-09-03 2021-09-30 22.41

Autoelė - 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.
Autoele, MB (code 305721936) is a Lithuanian small partnership operating in retail sale of motor vehicles. In 2025, the company generated revenue of €92.6K, up 6.7% year on year after €86.8K in 2024, but still below the €99.8K recorded in 2023. Profitability improved materially over the period: net profit rose from €3.8K in 2023 to €5.3K in 2024 and reached €13.7K in 2025, lifting the net profit margin to 14.8% from 6.1% in 2024 and 3.8% in 2023. The 2025 balance sheet expanded significantly, with total assets of €101.9K, equity of €26.0K and liabilities of €75.9K. Compared with 2024, assets increased sharply from €28.3K, driven by short-term assets of €81.3K, while long-term assets stood at €20.7K. Key ratios for 2025 show return on equity of 52.7%, return on assets of 13.4%, debt-to-equity of 2.92, and asset turnover of 0.91x. The company’s earnings growth outpaced revenue growth in 2025, indicating stronger operating efficiency.