Autoterpė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 376,730 | 630,961 | 393,763 | 530,081 | 698,208 | 627,156 | 803,236 | 846,733 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,948 | -1,911 | 2,164 | 4,022 | 21,238 | 1,601 | 1,504 | 755 |
| Equity | 525,079 | 523,168 | 525,332 | 529,354 | 550,592 | 552,193 | 553,697 | 551,452 |
| Liabilities | 89,243 | 131,227 | 135,947 | 204,283 | 217,960 | 214,651 | 156,684 | 113,242 |
| Non-current assets | 3,063 | 3,088 | 959 | 2,577 | 1,169 | 14,458 | 11,715 | 14,735 |
| Current assets | 611,259 | 651,307 | 660,320 | 731,060 | 767,383 | 752,386 | 698,666 | 649,959 |
| Total assets | 614,322 | 654,395 | 661,279 | 733,637 | 768,552 | 766,844 | 710,381 | 664,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 165,696 | 148,976 | 153,030 |
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Financial indicators
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| Revenue change y/y | +41.6% | +67.5% | -37.6% | +34.6% | +31.7% | -10.2% | +28.1% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -0.3% | 0.3% | 0.5% | 2.8% | 0.2% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | -0.4% | 0.4% | 0.8% | 3.9% | 0.3% | 0.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.3% | 0.5% | 0.8% | 3.0% | 0.3% | 0.2% | 0.1% |
| 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. | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,183 | 210,320 | 131,254 | 176,694 | 232,736 | 209,052 | 267,745 | 282,244 |
Sales revenue
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Autoterpė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-27 | 5.90 |
| 2024-10-24 | 2024-11-11 | 6.55 |
| 2024-08-19 | 2024-08-29 | 1087.01 |
| 2024-07-25 | 2024-08-18 | 3.66 |
| 2024-07-24 | 2024-07-24 | 1086.54 |
| 2024-07-16 | 2024-07-23 | 1082.88 |
| 2024-05-16 | 2024-05-26 | 1051.43 |
| 2024-03-18 | 2024-04-14 | 0.05 |
| 2024-01-23 | 2024-01-30 | 7.25 |
| 2024-01-16 | 2024-01-22 | 0.33 |
| 2023-12-18 | 2024-01-11 | 0.22 |
| 2023-11-16 | 2023-12-13 | 0.11 |
| 2023-11-10 | 2023-11-12 | 440.77 |
| 2023-11-09 | 2023-11-09 | 442.90 |
| 2023-11-08 | 2023-11-08 | 448.94 |
| 2023-11-07 | 2023-11-07 | 496.80 |
| 2023-11-06 | 2023-11-06 | 553.80 |
| 2023-11-03 | 2023-11-05 | 721.92 |
| 2023-10-31 | 2023-11-02 | 801.17 |
| 2023-10-30 | 2023-10-30 | 822.09 |
| 2023-10-27 | 2023-10-29 | 877.35 |
| 2023-10-26 | 2023-10-26 | 950.31 |
| 2023-10-17 | 2023-10-25 | 1029.82 |
Autoterpė - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autoterpė is: 207 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-09-02 | 207.07 |
| 2026-06-04 | 2026-06-04 | 2246.22 |
| 2026-06-01 | 2026-06-03 | 14424.67 |
| 2026-05-31 | 2026-05-31 | 14395.21 |
| 2026-05-28 | 2026-05-30 | 20395.21 |
| 2026-05-20 | 2026-05-27 | 208.21 |
| 2026-05-01 | 2026-05-19 | 208.43 |
| 2026-04-23 | 2026-04-30 | 207.07 |
| 2026-04-22 | 2026-04-22 | 2958.82 |
| 2026-04-19 | 2026-04-21 | 2816.63 |
| 2026-04-14 | 2026-04-18 | 207.07 |
| 2026-04-10 | 2026-04-13 | 1717.79 |
| 2026-04-05 | 2026-04-09 | 1715.45 |
| 2026-04-01 | 2026-04-04 | 1714.28 |
| 2026-03-29 | 2026-03-31 | 1712.34 |
| 2026-03-20 | 2026-03-28 | 207.07 |
| 2026-02-18 | 2026-03-11 | 207.07 |
| 2026-02-07 | 2026-02-17 | 217.24 |
| 2026-02-03 | 2026-02-06 | 13255.58 |
| 2026-01-31 | 2026-02-02 | 13238.63 |
| 2026-01-29 | 2026-01-30 | 13265.92 |
| 2026-01-27 | 2026-01-28 | 236.92 |
| 2026-01-08 | 2026-01-26 | 213.67 |
| 2026-01-01 | 2026-01-07 | 12917.18 |
| 2025-12-18 | 2025-12-31 | 218.58 |
| 2025-12-17 | 2025-12-17 | 218.56 |
| 2025-12-11 | 2025-12-16 | 207.07 |
| 2025-12-05 | 2025-12-10 | 226.22 |
| 2025-12-01 | 2025-12-04 | 14958.51 |
| 2025-11-28 | 2025-11-30 | 14939.47 |
| 2025-11-02 | 2025-11-27 | 207.07 |
| 2025-10-30 | 2025-11-01 | 10893.45 |
| 2025-10-22 | 2025-10-29 | 207.07 |
| 2025-10-20 | 2025-10-21 | 449.29 |
| 2025-10-17 | 2025-10-19 | 449.11 |
| 2025-10-03 | 2025-10-16 | 3285.19 |
| 2025-10-02 | 2025-10-02 | 3283.59 |
| 2025-09-30 | 2025-10-01 | 3279.59 |
| 2025-09-28 | 2025-09-29 | 3279.72 |
| 2025-05-28 | 2025-09-27 | 207.07 |
| 2025-05-01 | 2025-05-27 | 207.31 |
| 2025-04-30 | 2025-04-30 | 207.07 |
| 2025-04-28 | 2025-04-29 | 420.24 |
| 2025-01-27 | 2025-04-27 | 207.07 |
| 2025-01-26 | 2025-01-26 | 237.24 |
| 2025-01-22 | 2025-01-25 | 237.07 |
| 2025-01-10 | 2025-01-21 | 207.07 |
| 2025-01-08 | 2025-01-09 | 226.13 |
| 2025-01-01 | 2025-01-07 | 11561.18 |
| 2024-12-31 | 2024-12-31 | 11528.59 |
| 2024-12-30 | 2024-12-30 | 11525.44 |
| 2024-12-18 | 2024-12-29 | 335.44 |
| 2024-12-12 | 2024-12-17 | 207.07 |
| 2024-12-04 | 2024-12-11 | 240.28 |
| 2024-12-03 | 2024-12-03 | 20824.28 |
| 2024-12-01 | 2024-12-02 | 20793.96 |
| 2024-11-28 | 2024-11-30 | 20791.07 |
| 2024-11-20 | 2024-11-27 | 207.07 |
| 2024-11-12 | 2024-11-19 | 229.41 |
| 2024-10-10 | 2024-11-11 | 846.07 |
| 2024-10-08 | 2024-10-09 | 10149.8 |
| 2024-10-06 | 2024-10-07 | 14135.86 |
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.
Autoterpe, UAB (code 126150111) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €846.7K, up 5.4% year on year and 35.0% over two years. Net profit was €755, indicating a very thin profit margin and only marginal profitability for the year. The 2023–2025 revenue trend shows steady top-line growth from €627.2K in 2023 to €803.2K in 2024 and €846.7K in 2025, while profit declined from €1.6K to €1.5K and then to €755. The balance sheet remained conservative: total assets were €664.7K in 2025, equity €551.5K and liabilities €113.2K, with an equity ratio of 83.0% and debt-to-equity of 0.21. Asset turnover stood at 1.27x, reflecting efficient use of the asset base. With revenue per employee of €282.2K, the business showed solid turnover productivity, although profit per employee remained very low at €252.