Automobilių patikra - Company finances
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EUR
|
2023
From: 2023-08-10
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 | 25,920 | 41,150 | 298,801 |
| Profit before tax | 9,705 | -633 | 25,238 |
| Net profit | 9,705 | -809 | 23,748 |
| Equity | 9,705 | 8,896 | 32,644 |
| Liabilities | 1,644 | 1,350 | 35,926 |
| Non-current assets | 2,333 | 3,422 | 1,834 |
| Current assets | 9,016 | 6,824 | 66,736 |
| Total assets | 11,349 | 10,246 | 68,570 |
|
Taxes paid
|
|||
| STI taxes | 750 | 5,035 | 5,650 |
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Financial indicators
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| Revenue change y/y | - | +58.8% | +626.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.5% | -7.9% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -9.1% | 72.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.4% | -2.0% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | -1.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Automobilių patikra - Social security debts
The amount of overdue SODRA debt for the company Automobilių patikra as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-03 | 2026-08-14 | 80.48 |
| 2026-08-01 | 2026-08-02 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-12 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-16 | 2025-06-30 | 72.45 |
| 2025-06-03 | 2025-06-15 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-03 | 2024-11-03 | 64.50 |
| 2024-10-02 | 2024-10-02 | 68.66 |
| 2024-10-01 | 2024-10-01 | 69.02 |
| 2024-09-03 | 2024-09-30 | 4.52 |
| 2024-04-03 | 2024-04-30 | 253.48 |
| 2024-03-01 | 2024-04-02 | 188.98 |
| 2024-02-01 | 2024-02-29 | 124.48 |
| 2024-01-22 | 2024-01-31 | 59.98 |
| 2024-01-03 | 2024-01-21 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Automobilių patikra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 0.9 |
| 2026-08-14 | 2026-08-18 | 170.11 |
| 2026-08-06 | 2026-08-13 | 3.0 |
| 2026-08-02 | 2026-08-05 | 2213.63 |
| 2026-07-16 | 2026-08-01 | 166.88 |
| 2026-05-28 | 2026-06-05 | 5.14 |
| 2026-05-26 | 2026-05-27 | 2977.31 |
| 2026-05-19 | 2026-05-25 | 2971.71 |
| 2026-05-10 | 2026-05-18 | 2963.71 |
| 2026-05-01 | 2026-05-09 | 2957.31 |
| 2026-03-29 | 2026-04-01 | 3252.96 |
| 2026-03-27 | 2026-03-28 | 95.96 |
| 2026-03-22 | 2026-03-26 | 31.25 |
| 2026-03-08 | 2026-03-08 | 10.52 |
| 2026-03-02 | 2026-03-07 | 1708.66 |
| 2026-01-08 | 2026-01-27 | 0.62 |
| 2026-01-01 | 2026-01-07 | 1210.34 |
| 2025-12-02 | 2025-12-31 | 0.72 |
| 2025-11-28 | 2025-12-01 | 2768.0 |
| 2025-11-02 | 2025-11-02 | 2.4 |
| 2025-10-30 | 2025-11-01 | 2321.5 |
| 2025-09-23 | 2025-09-23 | 206.4 |
| 2025-09-19 | 2025-09-22 | 205.1 |
| 2025-08-07 | 2025-08-21 | 0.1 |
| 2025-08-06 | 2025-08-06 | 0.12 |
| 2025-08-01 | 2025-08-05 | 65.34 |
| 2025-07-28 | 2025-07-31 | 65.22 |
| 2025-07-06 | 2025-07-27 | 0.22 |
| 2025-07-05 | 2025-07-05 | 0.8 |
| 2025-07-02 | 2025-07-04 | 176.8 |
| 2025-07-01 | 2025-07-01 | 257.95 |
| 2025-06-29 | 2025-06-30 | 257.19 |
| 2025-06-28 | 2025-06-28 | 257.17 |
| 2025-04-02 | 2025-06-27 | 0.15 |
| 2025-03-05 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-04 | 34.27 |
| 2025-02-20 | 2025-03-01 | 34.16 |
| 2024-10-04 | 2025-02-19 | 0.16 |
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.
Automobiliu patikra, MB (company code 306377210) is a Lithuanian small partnership active in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €298.8K and net profit of €23.7K, corresponding to a profit margin of 7.9% and a year-on-year revenue increase of 626.1%. This followed a weaker 2024 result, when revenue was €41.1K and the company posted a net loss of €809, after a profitable 2023 period with revenue of €25.9K and net profit of €9.7K over 143 days. The 2025 balance sheet shows total assets of €68.6K, equity of €32.6K and liabilities of €35.9K. Short-term assets dominated the asset base at €66.7K, while long-term assets were €1.8K. Key ratios point to solid operating efficiency in 2025, with ROE at 72.8%, ROA at 34.6%, debt-to-equity at 1.10 and asset turnover at 4.36x. Overall, the company moved from a small-scale and volatile revenue base to significantly stronger profitability and a much larger operating scale in 2025.