AUTOTOJA, UAB - financials and debts

Company age: 32 y. 4 mo.

Update

AUTOTOJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
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 28,997,120 30,641,423 28,724,325 34,438,833 38,430,663 52,814,977 54,792,725 62,725,977
Profit before tax 1,007,936 1,145,308 1,204,474 1,195,411 1,536,652 2,388,179 2,227,011 2,474,998
Net profit 845,833 970,334 1,021,378 1,012,834 1,299,039 2,022,335 1,883,207 2,225,946
Equity 2,720,520 2,890,854 3,312,232 3,525,066 3,824,105 4,846,440 5,729,647 6,955,593
Liabilities 1,951,608 2,583,451 2,062,437 3,458,361 2,887,870 3,024,389 3,068,341 5,524,933
Non-current assets 1,978,149 1,855,444 1,701,539 1,491,150 1,485,257 1,694,567 2,636,439 7,699,373
Current assets 2,793,490 3,646,085 3,716,825 5,473,687 5,206,333 5,960,825 5,956,819 4,623,943
Total assets 4,771,639 5,501,529 5,418,364 6,964,837 6,691,590 7,655,392 8,593,258 12,323,316
Taxes paid
STI taxes - - - - - 9,812,066 10,781,905 12,367,659
Social insurance contributions - - - - - 818,518 941,194 1,004,073
Financial indicators
Revenue change y/y +18.2% +5.7% -6.3% +19.9% +11.6% +37.4% +3.7% +14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.7% 17.6% 18.9% 14.5% 19.4% 26.4% 21.9% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.1% 33.6% 30.8% 28.7% 34.0% 41.7% 32.9% 32.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% 3.2% 3.6% 2.9% 3.4% 3.8% 3.4% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% 3.7% 4.2% 3.5% 4.0% 4.5% 4.1% 3.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.6 1.0 0.8 0.6 0.5 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 363,600 380,245 354,621 419,134 458,418 609,403 579,817 647,215

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOTOJA - Social security debts

From To Debt, €
2022-07-18 2022-07-19 18.27

AUTOTOJA - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 1.1
2026-02-21 2026-02-21 811.62
2026-01-09 2026-01-12 242.0
2025-11-12 2025-11-12 19692.39
2025-09-17 2025-09-17 22.0
2025-09-12 2025-09-12 19312.51
2025-07-30 2025-07-30 128.18
2025-07-28 2025-07-29 18375.19
2025-07-25 2025-07-27 115.0
2025-07-05 2025-07-23 18510.19
2025-05-20 2025-05-20 0.33
2025-05-19 2025-05-19 412.07
2025-05-17 2025-05-18 411.96
2025-05-10 2025-05-16 6691.85
2025-04-30 2025-05-09 2.85
2025-01-01 2025-01-01 0.15
2024-12-31 2024-12-31 0.11
2024-12-30 2024-12-30 0.05
2024-12-18 2024-12-18 0.05
2024-10-16 2024-10-16 41.38
2024-10-15 2024-10-15 41.22

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.
AUTOTOJA, UAB, a Private Limited Liability Company, operates in retail sale of motor vehicles. In 2025, the company generated €62.73M in revenue and €2.23M in net profit, with a profit margin of 3.5%. Revenue grew from €52.81M in 2023 to €54.79M in 2024 and then to €62.73M in 2025, showing a steady upward trend over the three-year period. Net profit moved from €2.02M in 2023 to €1.88M in 2024 before recovering in 2025. The balance sheet also expanded: total assets reached €12.32M in 2025, compared with €8.59M in 2024 and €7.66M in 2023. Equity increased to €6.96M, while liabilities rose to €5.52M. Long-term assets grew to €7.70M, and short-term assets stood at €4.62M. Key indicators for 2025 show a return on equity of 32.0%, return on assets of 18.1%, debt-to-equity of 0.79, and asset turnover of 5.09x. Revenue per employee was €653.4K, indicating strong productivity.