Auto kapinės, MB - financials and debts

Company age: 4 y. 11 mo.

Update

Auto kapinės - Company finances

EUR
2021
From: 2021-10-05
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 2,259 69,267 107,659 67,813 50,914
Profit before tax 2,229 -5,712 5,359 -39,530 -37,954
Net profit 2,229 -5,712 5,359 -39,530 -37,954
Equity 2,239 -3,473 1,885 -39,645 -77,599
Liabilities - 21,758 46,428 66,909 117,507
Non-current assets 0 0 0 5,410 4,329
Current assets 2,239 18,285 48,313 21,854 35,579
Total assets 2,239 18,285 48,313 27,264 39,908
Taxes paid
STI taxes - - 5,412 13,304 3,183
Financial indicators
Revenue change y/y - +2966.3% +55.4% -37.0% -24.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.6% -31.2% 11.1% -145.0% -95.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% - 284.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 98.7% -8.2% 5.0% -58.3% -74.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.7% -8.2% 5.0% -58.3% -74.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 24.6 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,447 69,207 33,907 24,350

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auto kapinės - Social security debts

From To Debt, €
2025-11-01 2025-11-10 96.45
2025-10-17 2025-10-31 24.00
2025-10-16 2025-10-16 434.00
2025-06-11 2025-06-12 39.72
2025-06-08 2025-06-09 39.72
2025-06-03 2025-06-04 39.72
2025-05-04 2025-05-12 43.21
2025-04-01 2025-04-07 45.24
2025-03-05 2025-03-12 34.06
2025-03-04 2025-03-04 40.60
2025-03-01 2025-03-02 40.60
2024-06-18 2024-06-18 102.09
2024-02-19 2024-02-19 185.59
2023-11-03 2023-11-09 50.60
2023-10-03 2023-10-09 50.60
2023-09-01 2023-09-10 50.60
2023-08-01 2023-08-09 50.60
2023-07-03 2023-07-12 50.60
2022-09-02 2022-09-04 50.95
2022-09-01 2022-09-01 101.90
2022-08-23 2022-08-31 50.95
2022-08-02 2022-08-07 50.95
2022-02-01 2022-02-06 50.95

Auto kapinės - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 107.04
2025-09-10 2025-09-27 0.04
2025-09-05 2025-09-09 44.69
2025-08-31 2025-09-04 44.65
2025-08-28 2025-08-30 45.12
2025-07-26 2025-07-29 144.02
2025-07-22 2025-07-25 1028.02
2025-07-21 2025-07-21 891.19
2025-07-20 2025-07-20 2851.22
2025-07-18 2025-07-19 2851.22
2025-07-17 2025-07-17 2851.22
2025-07-16 2025-07-16 2851.22
2025-07-14 2025-07-15 2851.22
2025-07-13 2025-07-13 2851.22
2025-07-11 2025-07-12 2851.22
2025-07-10 2025-07-10 2851.22
2025-07-09 2025-07-09 2851.22
2025-07-08 2025-07-08 2851.22
2025-07-07 2025-07-07 2851.22
2025-07-06 2025-07-06 2851.22
2025-07-04 2025-07-05 2851.22
2025-07-03 2025-07-03 2851.22
2025-07-02 2025-07-02 2837.92
2025-07-01 2025-07-01 2837.92
2025-06-30 2025-06-30 2837.92
2025-06-28 2025-06-29 2837.92
2025-06-27 2025-06-27 1418.62
2025-06-26 2025-06-26 1418.62
2025-06-25 2025-06-25 1418.62
2025-06-24 2025-06-24 1418.62
2025-06-23 2025-06-23 1418.62
2025-06-22 2025-06-22 1418.62
2025-06-20 2025-06-21 1418.62
2025-06-19 2025-06-19 1418.62
2025-06-18 2025-06-18 1418.62
2025-06-17 2025-06-17 1418.62
2025-06-16 2025-06-16 1418.62
2025-06-15 2025-06-15 1418.62
2025-06-14 2025-06-14 1418.62
2025-06-12 2025-06-13 1418.62
2025-06-11 2025-06-11 1418.62
2025-06-10 2025-06-10 1418.62
2025-06-06 2025-06-09 1418.62
2025-06-05 2025-06-05 1418.62
2025-06-04 2025-06-04 1418.62
2025-06-02 2025-06-03 1416.43
2025-06-01 2025-06-01 1416.43
2025-05-30 2025-05-31 1416.43
2025-05-29 2025-05-29 1416.43
2025-05-28 2025-05-28 1416.43
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 1063.34
2025-05-08 2025-05-11 1422.1
2025-05-07 2025-05-07 1422.1
2025-05-06 2025-05-06 1422.1
2025-05-05 2025-05-05 1422.1
2025-05-03 2025-05-04 1422.1
2025-05-01 2025-05-02 1420.2
2025-04-30 2025-04-30 1420.2
2025-04-28 2025-04-29 1420.2
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.26
2025-03-24 2025-03-25 0.26
2025-03-22 2025-03-23 0.26
2025-03-20 2025-03-21 0.26
2025-03-19 2025-03-19 0.26
2025-03-17 2025-03-18 0.26
2025-03-16 2025-03-16 0.26
2025-03-15 2025-03-15 0.26
2025-03-12 2025-03-14 0.26
2025-03-11 2025-03-11 0.26
2025-03-10 2025-03-10 0.26
2025-03-09 2025-03-09 0.26
2025-03-07 2025-03-08 0.26
2025-03-06 2025-03-06 0.26
2025-03-05 2025-03-05 0.26
2025-03-04 2025-03-04 0.26
2025-03-03 2025-03-03 0.26
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 2.0
2025-02-24 2025-02-24 2.0
2025-02-23 2025-02-23 2.0
2025-02-21 2025-02-22 2.0
2025-02-20 2025-02-20 2.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 1417.01
2025-02-03 2025-02-03 1417.01
2025-02-02 2025-02-02 1415.49
2025-02-01 2025-02-01 1415.49
2025-01-30 2025-01-31 1415.49
2025-01-29 2025-01-29 1415.49
2025-01-28 2025-01-28 1436.6
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 190.28
2025-01-09 2025-01-09 190.28
2025-01-01 2025-01-08 189.84
2024-12-30 2024-12-31 189.84
2024-12-29 2024-12-29 189.84
2024-12-28 2024-12-28 189.84
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 166.14
2024-12-05 2024-12-05 166.14
2024-12-04 2024-12-04 166.14
2024-12-03 2024-12-03 166.14
2024-12-01 2024-12-02 165.62
2024-11-29 2024-11-30 165.62
2024-11-28 2024-11-28 165.62
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 97.51

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 kapines, MB (code 305911533) is a Small partnership operating in the repair and maintenance of other civilian transport equipment. In 2025, revenue declined to €50.9K from €67.8K in 2024 and €107.7K in 2023, reflecting a two-year drop of 52.7% and a year-on-year decrease of 24.9%. The company reported a net loss of €38.0K in 2025, following a €39.5K loss in 2024, after a €5.4K profit in 2023. The 2025 profit margin was -74.5%, indicating strong pressure on profitability. The balance sheet also weakened: total assets were €39.9K, equity stood at -€77.6K, and liabilities increased to €117.5K. Asset turnover was 1.28x, showing that assets continued to generate revenue, but the capital structure remained strained. Revenue per employee was €25.5K and profit per employee was -€19.0K, confirming subdued operating performance in 2025.