Autošerkšnas, MB - financials and debts

Company age: 4 y. 5 mo.

Update

Autošerkšnas - Company finances

EUR
2022
From: 2022-04-06
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 21,251 36,720 58,137 69,566
Profit before tax 2,524 527 4,151 9,839
Net profit 2,524 501 4,035 9,622
Equity 4,874 5,375 9,410 15,336
Liabilities 576 2,517 1,898 3,305
Non-current assets 4,601 5,123 5,404 4,092
Current assets 849 2,769 5,904 14,549
Total assets 5,450 7,892 11,308 18,641
Taxes paid
STI taxes - 1,068 4,146 5,250
Financial indicators
Revenue change y/y - +72.8% +58.3% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.3% 6.3% 35.7% 51.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.8% 9.3% 42.9% 62.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 1.4% 6.9% 13.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.9% 1.4% 7.1% 14.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.5 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,720 36,719 69,566

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autošerkšnas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 608.57
2022-08-02 2022-09-30 99.71
2022-07-01 2022-07-31 101.90
2022-06-01 2022-06-30 50.95

Autošerkšnas - VMI tax arrears

From To Overdue, €
2026-05-06 2026-05-08 6.57
2026-03-08 2026-03-17 6.59
2025-07-13 2025-07-20 26.07
2025-07-12 2025-07-12 25.96
2025-07-04 2025-07-11 25.81

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.
Autošerkšnas, MB (code 306058547) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €69.6K, up 19.7% year on year and 89.5% over two years. Net profit reached €9.6K, compared with €4.0K in 2024 and €501 in 2023, showing a clear improvement in profitability. The net profit margin increased from 1.4% in 2023 to 6.9% in 2024 and 13.8% in 2025. The balance sheet also strengthened: total assets grew to €18.6K, equity to €15.3K, and liabilities remained modest at €3.3K. The equity ratio stood at 82.3% and debt-to-equity at 0.22, indicating a conservative capital structure. Return on equity was 62.7% and return on assets 51.6% in 2025. Asset turnover reached 3.73x, and revenue per employee was €69.6K, with profit per employee of €9.6K.