Autada, UAB - financials and debts

Company age: 30 y. 5 mo.

Update

Autada - 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 312,835 277,439 303,044 286,897 323,247 264,715 293,458 351,781
Profit before tax 135 -10,553 -8,315 - - - - -
Net profit 135 -12,093 -8,325 -10,706 -18,184 -52,483 22,337 15,688
Equity 52,935 40,841 32,516 12,546 -5,637 -7,254 14,887 30,575
Liabilities 51,670 48,551 46,975 56,660 45,453 20,893 30,883 33,746
Non-current assets 34,414 30,534 17,071 14,399 8,048 800 4,408 5,120
Current assets 70,191 58,858 62,420 54,807 30,749 12,504 41,081 58,918
Total assets 104,605 89,392 79,491 69,206 38,797 13,304 45,489 64,038
Taxes paid
STI taxes - - - - - 89,135 81,201 101,957
Social insurance contributions - - - - - 62,212 52,747 64,279
Financial indicators
Revenue change y/y +0.5% -11.3% +9.2% -5.3% +12.7% -18.1% +10.9% +19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% -13.5% -10.5% -15.5% -46.9% -394.5% 49.1% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -29.6% -25.6% -85.3% - - 150.0% 51.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -4.4% -2.7% -3.7% -5.6% -19.8% 7.6% 4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -3.8% -2.7% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.2 1.4 4.5 - - 2.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,802 9,274 10,855 9,979 11,790 13,575 18,632 20,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autada - Social security debts

From To Debt, €
2026-02-18 2026-02-18 5118.62
2025-02-18 2025-02-20 7.57
2025-01-22 2025-02-12 8.32
2024-12-17 2024-12-20 5026.17
2024-10-24 2024-11-21 3.52
2024-07-16 2024-07-17 4039.33
2024-06-18 2024-07-15 3.35
2024-05-16 2024-06-13 3.35
2024-04-23 2024-05-14 3.43
2024-02-19 2024-03-26 3.64
2024-01-23 2024-02-14 3.45
2024-01-16 2024-01-16 254.14
2023-10-30 2023-11-14 1.58
2023-10-25 2023-10-25 1.00
2023-07-24 2023-07-25 34.98
2023-04-18 2023-04-19 33.38
2023-01-20 2023-01-26 35.60
2022-12-16 2022-12-19 4998.96
2022-11-21 2022-11-21 4267.25
2022-11-17 2022-11-18 5467.25
2022-11-04 2022-11-06 1270.81
2022-10-31 2022-11-03 1520.25
2022-10-24 2022-10-30 1500.00
2022-10-18 2022-10-23 5684.88
2022-09-22 2022-09-27 1000.00
2022-09-16 2022-09-21 5337.40
2022-07-25 2022-08-15 3.85
2022-06-17 2022-06-22 56.11
2022-06-16 2022-06-16 6256.11
2022-05-17 2022-05-18 27.27
2022-04-25 2022-05-10 27.79
2022-03-21 2022-03-23 1000.00
2022-03-18 2022-03-20 4000.00
2022-03-16 2022-03-17 5576.66
2022-02-22 2022-02-23 4711.49
2022-02-17 2022-02-21 6349.14
2022-01-18 2022-01-18 6517.03
2021-12-16 2021-12-21 5505.00

Autada - VMI tax arrears

From To Overdue, €
2025-04-18 2025-04-24 0.17
2025-03-28 2025-04-17 0.19
2025-03-20 2025-03-24 0.19
2025-02-28 2025-03-17 0.29
2025-02-20 2025-02-21 0.29

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.
Autada, UAB (code 134709340) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In the latest financial year 2025, revenue increased to €351.8K, up 19.9% year on year and 32.9% over two years. Net profit was €15.7K, compared with €22.3K in 2024 and a loss of €52.5K in 2023, showing a clear recovery from the prior-year loss but a softer result than in 2024. The 2025 profit margin was 4.5%, down from 7.6% a year earlier. The balance sheet also strengthened: total assets rose to €64.0K, equity increased to €30.6K, and liabilities stood at €33.7K. Long-term assets were €5.1K and short-term assets €58.9K. Key ratios point to strong asset use, with ROE at 51.3%, ROA at 24.5%, debt-to-equity at 1.10 and asset turnover at 5.49x. Revenue per employee was €20.7K, while profit per employee was €923.