Autofartus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 165,563 | 150,594 | 137,320 | 225,663 | 178,862 | 87,833 | 81,251 | 68,442 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,441 | -14,864 | -23,613 | 2,829 | 19,900 | -3,973 | -6,810 | -57,478 |
| Equity | 116,965 | 102,101 | 78,488 | 81,317 | 101,217 | 97,244 | 90,434 | 32,955 |
| Liabilities | 272,428 | 207,205 | 217,046 | 215,972 | 157,108 | 162,808 | 158,394 | 174,564 |
| Non-current assets | 13,789 | 6,798 | 3,637 | 4,574 | 5,953 | 16,918 | 23,804 | 23,800 |
| Current assets | 375,035 | 301,976 | 291,897 | 292,668 | 252,372 | 243,134 | 225,024 | 176,198 |
| Total assets | 388,824 | 308,774 | 295,534 | 297,242 | 258,325 | 260,052 | 248,828 | 199,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,098 | 19,318 | 15,358 |
| Social insurance contributions | - | - | - | - | - | 11,419 | 10,128 | 10,412 |
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Financial indicators
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| Revenue change y/y | -4.9% | -9.0% | -8.8% | +64.3% | -20.7% | -50.9% | -7.5% | -15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | -4.8% | -8.0% | 1.0% | 7.7% | -1.5% | -2.7% | -28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | -14.6% | -30.1% | 3.5% | 19.7% | -4.1% | -7.5% | -174.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | -9.9% | -17.2% | 1.3% | 11.1% | -4.5% | -8.4% | -84.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.0 | 2.8 | 2.7 | 1.6 | 1.7 | 1.8 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,695 | 20,772 | 19,853 | 33,432 | 25,552 | 12,548 | 13,356 | 11,407 |
Sales revenue
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Autofartus - Social security debts
The company had no debts to Sodra
Autofartus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autofartus, UAB (code 124346734) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year, 2025, the company generated revenue of €68.4K and recorded a net loss of €57.5K, corresponding to a negative profit margin of 84.0%. Revenue fell by 15.8% year on year, extending the downward trend from €87.8K in 2023 to €81.3K in 2024 and then to €68.4K in 2025. Profitability weakened materially over the same period, moving from a loss of €4.0K in 2023 to €6.8K in 2024 and then to a significantly larger loss in 2025. At the end of 2025, total assets stood at €200.0K, equity at €33.0K and liabilities at €174.6K. The equity ratio was 16.5% and debt-to-equity reached 5.30, indicating a highly leveraged balance sheet. Asset turnover was 0.34x. Revenue per employee was €11.4K, while profit per employee was -€9.6K.