Autojums - Company finances
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EUR
|
2023
From: 2023-05-29
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 | 10,600 | 39,132 | 44,057 |
| Profit before tax | 165 | 1,962 | 2,524 |
| Net profit | 165 | 1,858 | 2,358 |
| Equity | 1,165 | 3,024 | 5,383 |
| Liabilities | 5 | 49,793 | 48,843 |
| Non-current assets | 958 | 42,455 | 38,356 |
| Current assets | 67 | 10,507 | 15,870 |
| Total assets | 1,025 | 52,962 | 54,226 |
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Taxes paid
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|||
| STI taxes | - | 5 | 119 |
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Financial indicators
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| Revenue change y/y | - | +269.2% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 3.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.2% | 61.4% | 43.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 5.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 16.5 | 9.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Autojums - Social security debts
The company had no debts to Sodra
Autojums - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-12-12 | 0.45 |
| 2025-07-02 | 2025-07-31 | 0.42 |
| 2025-07-01 | 2025-07-01 | 103.42 |
| 2025-06-22 | 2025-06-30 | 103.12 |
| 2025-06-19 | 2025-06-21 | 103.0 |
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.
Autojums, MB (code 306328416) is a Lithuanian small partnership engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated €44.1K in revenue, up 12.6% year on year, and reported net profit of €2.4K. The profit margin improved to 5.3%, compared with 4.7% in 2024 and 1.6% in 2023. The three-year trajectory shows a clear increase in scale, with revenue rising from €10.6K in 2023, noted for a 216-day period, to €39.1K in 2024 and €44.1K in 2025. Net profit also increased from €165 in 2023 to €1.9K in 2024 and €2.4K in 2025. At the end of 2025, total assets stood at €54.2K, supported by €5.4K in equity and €48.8K in liabilities. Long-term assets amounted to €38.4K and short-term assets to €15.9K. Key ratios for 2025 indicate asset turnover of 0.81x, ROA of 4.3%, ROE of 43.8%, and a debt-to-equity ratio of 9.07, reflecting a leveraged balance sheet.