AUTOBALTICA - Company finances
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EUR
|
2023
From: 2023-03-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 27,550 | 17,650 | 4,000 |
| Profit before tax | - | - | - |
| Net profit | -7,304 | -7,332 | -16,917 |
| Equity | - | 4,385 | -12,532 |
| Liabilities | 0 | 49,233 | 40,528 |
| Non-current assets | 0 | 36,126 | 23,852 |
| Current assets | 0 | 17,009 | 3,998 |
| Total assets | 0 | 53,135 | 27,850 |
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Taxes paid
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|||
| STI taxes | 886 | - | 595 |
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Financial indicators
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| Revenue change y/y | - | -35.9% | -77.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -13.8% | -60.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -167.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | -41.5% | -422.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 11.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,036 | 17,650 | 4,000 |
Sales revenue
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AUTOBALTICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 142.87 |
| 2024-07-08 | 2024-07-15 | 90.14 |
| 2024-06-18 | 2024-07-07 | 142.87 |
| 2023-10-17 | 2023-10-17 | 88.77 |
| 2023-07-27 | 2023-08-29 | 75.98 |
| 2023-07-24 | 2023-07-26 | 76.03 |
| 2023-07-18 | 2023-07-23 | 74.61 |
| 2023-05-17 | 2023-07-17 | 68.02 |
| 2023-05-02 | 2023-05-16 | 15.29 |
| 2023-04-19 | 2023-04-28 | 15.29 |
AUTOBALTICA - 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.
AUTOBALTICA, UAB (code 306269430) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €4.0K in revenue and recorded a net loss of €16.9K, after a smaller loss of €7.3K in 2024 and a similar loss of €7.3K in 2023. Revenue has therefore weakened over the last three years, falling from €27.6K in 2023 to €17.6K in 2024 and then to €4.0K in 2025. The latest year also shows a sharp deterioration in profitability, with losses widening materially relative to turnover. At the end of 2025, total assets stood at €27.9K, including €23.9K of long-term assets and €4.0K of short-term assets. Equity was negative at €12.5K, while liabilities amounted to €40.5K, indicating a leveraged balance sheet and a weak capital position. Asset turnover was 0.14x in 2025, and revenue per employee was €4.0K, with loss per employee of €16.9K.