Autodraugystė, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Autodraugystė - Company finances

EUR
2022
From: 2022-02-04
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 35,941 61,381 111,353 220,113
Profit before tax 9,524 -3,328 -17,747 -4,508
Net profit 9,524 -3,328 -17,747 -4,508
Equity 9,574 6,246 -11,501 -16,009
Liabilities 5,370 16,962 23,418 33,578
Non-current assets 233 11,597 10,827 8,135
Current assets 14,711 11,611 1,090 9,434
Total assets 14,944 23,208 11,917 17,569
Taxes paid
STI taxes - 163 3,618 12,658
Social insurance contributions - - 2,382 12,134
Financial indicators
Revenue change y/y - +70.8% +81.4% +97.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.7% -14.3% -148.9% -25.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.5% -53.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% -5.4% -15.9% -2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% -5.4% -15.9% -2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,941 61,381 39,302 49,837

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Autodraugystė - Social security debts

From To Debt, €
2026-08-16 2026-08-16 1.91
2026-08-01 2026-08-14 1.91
2026-06-16 2026-06-18 804.93
2026-05-17 2026-05-17 738.16
2026-05-03 2026-05-03 2.43
2026-03-27 2026-03-27 839.52
2026-03-17 2026-03-18 839.52
2026-02-18 2026-02-22 775.99
2026-02-03 2026-02-17 3.10
2026-01-16 2026-01-19 755.76
2025-12-16 2025-12-18 755.76
2025-11-18 2025-11-20 942.16
2025-11-01 2025-11-17 5.33
2025-10-16 2025-10-20 856.22
2025-09-16 2025-09-21 913.98
2025-08-28 2025-08-29 1308.91
2025-08-19 2025-08-24 1308.91
2025-08-01 2025-08-18 5.26
2025-07-16 2025-07-20 1215.87
2025-06-17 2025-06-19 1217.62
2025-05-16 2025-05-19 1220.84
2025-05-04 2025-05-15 3.22
2025-04-16 2025-04-21 1217.23
2025-03-18 2025-03-23 1217.23
2025-02-18 2025-02-20 1050.23
2025-01-16 2025-01-19 165.11
2024-08-01 2024-08-18 0.13
2024-05-02 2024-05-14 1.04
2024-03-18 2024-03-20 293.03
2024-02-01 2024-02-18 0.06
2024-01-16 2024-01-18 203.87
2023-11-03 2023-11-14 0.30
2023-08-17 2023-08-20 4.87
2023-08-01 2023-08-16 0.06
2023-05-04 2023-05-14 0.18
2023-02-17 2023-02-20 203.97
2023-02-06 2023-02-16 0.10
2023-02-01 2023-02-03 0.10
2022-11-03 2022-11-16 0.52
2022-09-16 2022-09-18 174.98
2022-04-01 2022-04-30 50.95

Autodraugystė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autodraugystė is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 0.54
2026-08-18 2026-08-26 2.31
2026-08-12 2026-08-17 243.73
2026-07-30 2026-08-11 0.13
2026-07-19 2026-07-26 2.17
2026-07-03 2026-07-07 243.76
2026-06-28 2026-07-02 0.16
2026-06-05 2026-06-05 1.4
2026-06-02 2026-06-04 244.14
2026-05-29 2026-06-01 0.54
2026-05-19 2026-05-26 2.16
2026-05-06 2026-05-18 244.91
2026-04-30 2026-05-05 1.31
2026-04-02 2026-04-02 243.82
2026-03-29 2026-04-01 0.22
2026-03-20 2026-03-28 0.5
2026-03-08 2026-03-08 202.39
2026-03-02 2026-03-07 0.23
2026-02-21 2026-02-21 0.8
2026-02-03 2026-02-03 2.6
2026-01-31 2026-02-02 1552.37
2026-01-29 2026-01-30 2114.45
2026-01-23 2026-01-28 1.45
2026-01-08 2026-01-13 174.6
2025-12-22 2025-12-31 0.6
2025-12-03 2025-12-09 235.52
2025-11-28 2025-12-02 0.25
2025-11-27 2025-11-27 0.04
2025-11-24 2025-11-26 55.89
2025-11-22 2025-11-23 55.68
2025-11-06 2025-11-21 56.04
2025-10-22 2025-10-26 0.24
2025-10-16 2025-10-21 0.54
2025-10-03 2025-10-15 246.25
2025-09-30 2025-09-30 201.43
2025-09-28 2025-09-29 200.0
2025-09-05 2025-09-19 437.16
2025-09-02 2025-09-04 2.94
2025-09-01 2025-09-01 1882.78
2025-08-28 2025-08-31 1879.84
2025-08-27 2025-08-27 2.84
2025-08-13 2025-08-14 332.34
2025-08-07 2025-08-12 366.15
2025-07-30 2025-08-06 5.54
2025-07-28 2025-07-29 1702.0
2025-07-04 2025-07-23 363.95
2025-07-03 2025-07-03 0.88
2025-07-01 2025-07-02 1633.3
2025-06-28 2025-06-30 1631.1
2025-06-18 2025-06-27 0.1
2025-06-11 2025-06-17 2.5
2025-06-10 2025-06-10 365.57
2025-06-04 2025-06-09 363.07
2025-05-20 2025-05-24 0.1
2025-05-19 2025-05-19 366.37
2025-05-06 2025-05-18 363.07
2025-04-28 2025-04-28 1832.0
2025-04-17 2025-04-22 2.9
2025-04-04 2025-04-14 363.34
2025-03-30 2025-04-03 0.27
2025-03-05 2025-03-15 4.42
2024-12-16 2024-12-28 0.45
2024-12-08 2024-12-15 105.91
2024-12-04 2024-12-07 105.73
2024-10-16 2024-10-16 2.99
2024-10-12 2024-10-15 106.2
2024-10-10 2024-10-11 351.6
2024-10-04 2024-10-09 858.82

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.
Autodraugyste, MB (code 306003789) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €220.1K, up 97.7% year on year and 258.6% over two years. Despite the strong top-line expansion, it remained loss-making, with net profit of -€4.5K and a profit margin of -2.0%. This was an improvement from 2024, when revenue reached €111.4K and net profit was -€17.7K, after revenue of €61.4K and a loss of -€3.3K in 2023. The balance sheet in 2025 shows total assets of €17.6K, equity of -€16.0K and liabilities of €33.6K. Short-term assets rose to €9.4K, while long-term assets were €8.1K. The business employed staff productivity of €55.0K revenue per employee and a loss of -€1.1K per employee. Given negative equity, leverage and return ratios should be read cautiously; the asset turnover of 12.53x indicates intensive use of the asset base to generate sales.