Autodraugai23 - Company finances
|
EUR
|
2023
From: 2023-08-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 13,051 | 58,862 | 60,940 |
| Profit before tax | -10,603 | 715 | -29,669 |
| Net profit | -10,603 | 715 | -29,669 |
| Equity | -10,602 | -9,887 | -39,551 |
| Liabilities | 15,680 | 32,523 | 66,924 |
| Non-current assets | 0 | 1,957 | 1,340 |
| Current assets | 5,078 | 20,679 | 26,033 |
| Total assets | 5,078 | 22,636 | 27,373 |
|
Taxes paid
|
|||
| STI taxes | 250 | 5,277 | 8,348 |
| Social insurance contributions | - | - | 3,757 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +351.0% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -208.8% | 3.2% | -108.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -81.2% | 1.2% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.2% | 1.2% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,251 | 19,091 | 17,836 |
Sales revenue
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Autodraugai23 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 60.78 |
| 2026-09-11 | 2026-09-13 | 317.53 |
| 2026-09-09 | 2026-09-10 | 333.72 |
| 2026-09-07 | 2026-09-08 | 390.76 |
| 2026-09-05 | 2026-09-06 | 430.89 |
| 2026-09-02 | 2026-09-02 | 577.36 |
| 2026-09-01 | 2026-09-01 | 572.87 |
| 2026-08-26 | 2026-08-31 | 492.39 |
| 2026-08-23 | 2026-08-23 | 508.77 |
| 2026-08-19 | 2026-08-19 | 508.77 |
| 2026-08-01 | 2026-08-14 | 48.26 |
| 2026-07-23 | 2026-07-23 | 497.83 |
| 2026-07-19 | 2026-07-22 | 493.34 |
| 2026-07-16 | 2026-07-17 | 493.34 |
| 2026-07-01 | 2026-07-14 | 40.23 |
| 2026-06-16 | 2026-06-24 | 485.31 |
| 2026-06-11 | 2026-06-14 | 32.20 |
| 2026-06-02 | 2026-06-08 | 32.20 |
| 2026-05-17 | 2026-05-27 | 507.62 |
| 2026-05-03 | 2026-05-14 | 54.51 |
| 2026-04-20 | 2026-04-23 | 469.25 |
| 2026-04-13 | 2026-04-14 | 16.14 |
| 2026-04-10 | 2026-04-12 | 187.33 |
| 2026-04-09 | 2026-04-09 | 339.07 |
| 2026-04-07 | 2026-04-08 | 679.24 |
| 2026-04-03 | 2026-04-06 | 1110.67 |
| 2026-04-02 | 2026-04-02 | 1205.17 |
| 2026-04-01 | 2026-04-01 | 2322.00 |
| 2026-03-29 | 2026-03-31 | 2241.52 |
| 2026-03-17 | 2026-03-27 | 2241.52 |
| 2026-03-15 | 2026-03-16 | 1715.96 |
| 2026-03-03 | 2026-03-11 | 1788.41 |
| 2026-02-18 | 2026-03-02 | 1707.93 |
| 2026-02-03 | 2026-02-17 | 605.48 |
| 2026-01-21 | 2026-02-02 | 525.00 |
| 2026-01-16 | 2026-01-20 | 517.45 |
| 2025-12-16 | 2025-12-30 | 508.10 |
| 2025-12-02 | 2025-12-02 | 243.23 |
| 2025-11-28 | 2025-12-01 | 170.78 |
| 2025-11-18 | 2025-11-27 | 516.32 |
| 2025-10-24 | 2025-10-26 | 18.74 |
| 2025-10-23 | 2025-10-23 | 516.32 |
| 2025-10-16 | 2025-10-22 | 508.10 |
| 2025-10-01 | 2025-10-01 | 137.38 |
| 2025-09-26 | 2025-09-30 | 382.35 |
| 2025-09-16 | 2025-09-25 | 508.10 |
| 2025-08-28 | 2025-08-29 | 563.40 |
| 2025-08-19 | 2025-08-25 | 563.40 |
| 2025-07-24 | 2025-07-31 | 564.89 |
| 2025-07-16 | 2025-07-23 | 563.40 |
| 2025-05-16 | 2025-05-20 | 563.40 |
| 2025-04-01 | 2025-04-13 | 152.85 |
| 2025-03-18 | 2025-03-31 | 80.40 |
| 2025-03-04 | 2025-03-06 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-18 | 2025-02-28 | 7.95 |
| 2025-02-11 | 2025-02-12 | 7.95 |
| 2025-02-01 | 2025-02-09 | 7.95 |
Autodraugai23 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autodraugai23 is: 3,217 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3216.96 |
| 2026-08-27 | 2026-08-31 | 3212.76 |
| 2026-08-26 | 2026-08-26 | 3211.92 |
| 2026-08-18 | 2026-08-25 | 3161.58 |
| 2026-08-13 | 2026-08-17 | 81.92 |
| 2026-08-07 | 2026-08-12 | 0.12 |
| 2026-08-02 | 2026-08-06 | 83.38 |
| 2026-07-22 | 2026-08-01 | 83.18 |
| 2026-07-05 | 2026-07-21 | 553.13 |
| 2026-06-28 | 2026-07-04 | 2180.68 |
| 2026-06-04 | 2026-06-05 | 0.96 |
| 2026-06-01 | 2026-06-03 | 90.4 |
| 2026-05-20 | 2026-05-31 | 90.16 |
| 2026-05-15 | 2026-05-19 | 89.48 |
| 2026-04-26 | 2026-05-14 | 7.68 |
| 2026-04-24 | 2026-04-25 | 7.43 |
| 2026-04-17 | 2026-04-23 | 966.45 |
| 2026-04-01 | 2026-04-16 | 1.65 |
| 2026-03-24 | 2026-03-31 | 1.2 |
| 2026-03-22 | 2026-03-23 | 686.5 |
| 2026-03-21 | 2026-03-21 | 757.99 |
| 2026-03-20 | 2026-03-20 | 1612.09 |
| 2026-03-11 | 2026-03-17 | 1538.19 |
| 2026-03-08 | 2026-03-10 | 1534.19 |
| 2026-02-28 | 2026-03-07 | 0.09 |
| 2026-02-03 | 2026-02-27 | 1.21 |
| 2026-01-27 | 2026-02-02 | 1.05 |
| 2026-01-22 | 2026-01-26 | 79.53 |
| 2026-01-20 | 2026-01-21 | 122.74 |
| 2026-01-17 | 2026-01-19 | 120.32 |
| 2026-01-15 | 2026-01-16 | 555.09 |
| 2026-01-14 | 2026-01-14 | 860.99 |
| 2026-01-11 | 2026-01-13 | 914.55 |
| 2026-01-09 | 2026-01-10 | 914.31 |
| 2026-01-08 | 2026-01-08 | 912.33 |
| 2026-01-01 | 2026-01-07 | 963.19 |
| 2025-12-31 | 2025-12-31 | 4.69 |
| 2025-12-30 | 2025-12-30 | 3.19 |
| 2025-12-24 | 2025-12-29 | 959.2 |
| 2025-12-22 | 2025-12-23 | 1119.25 |
| 2025-12-15 | 2025-12-21 | 1117.22 |
| 2025-12-11 | 2025-12-14 | 1115.95 |
| 2025-11-27 | 2025-12-10 | 2.86 |
| 2025-11-25 | 2025-11-26 | 902.67 |
| 2025-11-20 | 2025-11-24 | 901.29 |
| 2025-11-15 | 2025-11-19 | 898.67 |
| 2025-11-12 | 2025-11-14 | 781.07 |
| 2025-11-06 | 2025-11-11 | 778.27 |
| 2025-11-02 | 2025-11-05 | 0.27 |
| 2025-10-15 | 2025-10-22 | 119.82 |
| 2025-10-02 | 2025-10-14 | 902.31 |
| 2025-09-23 | 2025-10-01 | 0.93 |
| 2025-09-19 | 2025-09-22 | 119.02 |
| 2025-09-11 | 2025-09-18 | 118.24 |
| 2025-09-07 | 2025-09-10 | 636.18 |
| 2025-09-05 | 2025-09-06 | 636.02 |
| 2025-09-03 | 2025-09-04 | 634.89 |
| 2025-07-18 | 2025-07-25 | 0.31 |
| 2025-07-17 | 2025-07-17 | 1145.66 |
| 2025-07-06 | 2025-07-16 | 1141.91 |
| 2025-07-05 | 2025-07-05 | 1140.67 |
| 2025-07-04 | 2025-07-04 | 1139.12 |
| 2025-06-10 | 2025-07-03 | 1.12 |
| 2025-06-06 | 2025-06-09 | 1025.11 |
| 2025-06-04 | 2025-06-05 | 1023.71 |
| 2025-06-02 | 2025-06-03 | 1022.53 |
| 2025-05-31 | 2025-06-01 | 1022.25 |
| 2025-05-30 | 2025-05-30 | 1021.97 |
| 2025-05-29 | 2025-05-29 | 1021.13 |
| 2025-05-01 | 2025-05-28 | 1.13 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-28 | 2025-04-29 | 967.09 |
| 2025-04-16 | 2025-04-27 | 0.09 |
| 2025-04-10 | 2025-04-15 | 1.27 |
| 2025-03-28 | 2025-04-09 | 0.09 |
| 2025-02-06 | 2025-02-18 | 188.62 |
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.
Autodraugai23, MB (code 306375832) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, its revenue reached €60.9K, up 3.5% year on year and 366.9% compared with 2023, showing a strong multi-year expansion from €13.1K in 2023 to €58.9K in 2024 and then to the latest level. Profitability was volatile: the company posted a net loss of €10.6K in 2023, a small net profit of €715 in 2024, and a net loss of €29.7K in 2025. The 2025 profit margin was -48.7%, reflecting a sharp deterioration versus the prior year. At year-end 2025, total assets stood at €27.4K, liabilities at €66.9K, and equity at -€39.6K, indicating a heavily leveraged balance sheet with negative equity. Asset turnover was 2.23x, while revenue per employee amounted to €20.3K and profit per employee was -€9.9K, suggesting limited operating efficiency despite higher sales.