AUTO PAKALNĖ - Company finances
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EUR
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2024
From: 2024-10-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,340 | 82,378 |
| Profit before tax | - | -7,386 |
| Net profit | 1,649 | -7,654 |
| Equity | 650 | -7,003 |
| Liabilities | 8,044 | 23,028 |
| Non-current assets | 0 | 598 |
| Current assets | 8,694 | 15,427 |
| Total assets | 8,694 | 16,025 |
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Taxes paid
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| STI taxes | - | 2,872 |
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Financial indicators
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| Revenue change y/y | - | +696.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | -47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 253.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,893 | 82,378 |
Sales revenue
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AUTO PAKALNĖ - Social security debts
The company had no debts to Sodra
AUTO PAKALNĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 745.38 |
| 2026-05-28 | 2026-05-31 | 744.58 |
| 2026-01-29 | 2026-02-21 | 1.72 |
| 2026-01-01 | 2026-01-23 | 1.72 |
| 2025-12-31 | 2025-12-31 | 1.28 |
| 2025-12-24 | 2025-12-30 | 211.28 |
| 2025-12-20 | 2025-12-23 | 208.99 |
| 2025-09-07 | 2025-09-08 | 0.7 |
| 2025-09-06 | 2025-09-06 | 3.7 |
| 2025-09-01 | 2025-09-05 | 1431.22 |
| 2025-08-28 | 2025-08-31 | 1429.0 |
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.
AUTO PAKALNE, MB (company code 307007406) is a Lithuanian Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €82.4K, compared with €10.3K in 2024, which indicates very strong year-on-year growth from a short 84-day period into a full 364-day year. Despite the higher turnover, profitability weakened and the company recorded a net loss of €7.7K in 2025, after a net profit of €1.6K in 2024. The 2025 profit margin was -9.3%. The balance sheet also deteriorated during the year: total assets increased to €16.0K, liabilities rose to €23.0K, and equity turned negative at -€7.0K. Short-term assets accounted for almost all assets, at €15.4K, while long-term assets were €598. Asset turnover was 5.14x, suggesting a relatively high use of assets to generate revenue. Revenue per employee was €82.4K, while profit per employee was -€7.7K.