Autobook - Company finances
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EUR
|
2022
From: 2022-07-25
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 18,733 | 10,799 | 16,557 |
| Profit before tax | -2,069 | 2,009 | -7,372 | 1,319 |
| Net profit | -2,069 | 1,908 | -7,372 | 1,239 |
| Equity | 431 | 2,339 | -5,033 | -3,794 |
| Liabilities | 0 | 14,938 | 23,756 | 35,307 |
| Non-current assets | 8,111 | 13,645 | 16,358 | 26,748 |
| Current assets | 48 | 3,632 | 2,365 | 4,339 |
| Total assets | 8,159 | 17,277 | 18,723 | 31,087 |
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Taxes paid
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||||
| STI taxes | - | 140 | 269 | 381 |
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Financial indicators
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| Revenue change y/y | - | - | -42.4% | +53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.4% | 11.0% | -39.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -480.0% | 81.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.2% | -68.3% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.7% | -68.3% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,733 | 10,799 | 16,557 |
Sales revenue
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Autobook - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 7.43 |
| 2026-01-07 | 2026-01-08 | 6.21 |
| 2025-07-16 | 2025-07-27 | 226.00 |
| 2025-07-01 | 2025-07-06 | 386.06 |
| 2025-06-17 | 2025-06-30 | 411.78 |
| 2025-06-11 | 2025-06-16 | 185.78 |
| 2025-06-09 | 2025-06-09 | 185.78 |
| 2025-06-08 | 2025-06-08 | 411.78 |
| 2025-05-16 | 2025-06-04 | 411.78 |
| 2025-05-14 | 2025-05-15 | 185.78 |
| 2025-05-08 | 2025-05-13 | 411.78 |
Autobook - 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.
Autobook, UAB (code 306120671) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €16.6K and posted net profit of €1.2K, with a profit margin of 7.5%. This followed a strong recovery from 2024, when revenue fell to €10.8K and the company recorded a net loss of €7.4K. Compared with 2023, revenue in 2025 was still lower overall, showing a 2-year decline of 11.6%, although profitability improved again after the 2024 setback. Total assets increased to €31.1K in 2025 from €18.7K a year earlier, supported by a rise in long-term assets to €26.7K. Liabilities also grew to €35.3K, while equity remained negative at €3.8K, which makes equity-based return and leverage measures less informative. Asset turnover stood at 0.53x, return on assets was 4.0%, and revenue per employee was €16.6K, with profit per employee at €1.2K.