Autojūra, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Autojūra - 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 268,901 261,599 225,718 236,190 241,295 267,112 306,892 271,746
Profit before tax 2,437 -14,848 -4,074 17,887 30,315 6,622 6,770 1,264
Net profit 2,071 -14,848 -4,074 17,887 30,315 6,622 6,770 1,264
Equity 57,100 44,767 38,467 56,354 86,669 93,391 99,823 101,426
Liabilities 179,059 158,208 154,781 131,556 113,225 110,438 112,745 104,173
Non-current assets 139,024 108,786 76,845 66,096 58,753 57,497 62,645 64,788
Current assets 97,135 94,189 116,403 121,814 141,141 146,332 149,923 140,811
Total assets 236,159 202,975 193,248 187,910 199,894 203,829 212,568 205,599
Taxes paid
STI taxes - - - - - 37,331 40,762 37,216
Social insurance contributions - - - - - 22,671 26,840 26,043
Financial indicators
Revenue change y/y -5.2% -2.7% -13.7% +4.6% +2.2% +10.7% +14.9% -11.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% -7.3% -2.1% 9.5% 15.2% 3.2% 3.2% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% -33.2% -10.6% 31.7% 35.0% 7.1% 6.8% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% -5.7% -1.8% 7.6% 12.6% 2.5% 2.2% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -5.7% -1.8% 7.6% 12.6% 2.5% 2.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 3.5 4.0 2.3 1.3 1.2 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,902 23,782 21,161 23,619 29,546 31,736 35,410 31,970

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autojūra - Social security debts

From To Debt, €
2023-09-18 2023-09-20 72.42
2023-08-17 2023-08-20 1.86
2023-07-18 2023-08-13 0.01
2023-05-16 2023-05-17 7.04
2022-04-19 2022-05-10 461.15
2022-03-22 2022-04-12 922.31
2022-03-16 2022-03-21 957.33
2022-02-17 2022-03-13 1258.40
2022-01-28 2022-02-13 1854.29
2022-01-18 2022-01-27 1843.97
2021-12-16 2022-01-13 2307.94
2021-12-09 2021-12-15 248.92
2021-11-16 2021-12-08 2769.11
2021-11-15 2021-11-15 753.53
2021-11-08 2021-11-14 3230.29
2021-11-05 2021-11-07 3240.61
2021-10-18 2021-11-04 3230.29
2021-10-15 2021-10-17 1207.95
2021-09-16 2021-10-14 3691.50

Autojūra - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-23 0.29
2025-09-19 2025-09-23 0.29
2025-07-16 2025-09-08 0.29
2025-07-05 2025-07-15 54.59
2025-06-19 2025-07-04 0.29
2025-05-29 2025-06-17 3.19
2025-05-01 2025-05-24 3.19
2025-04-28 2025-04-30 2.19
2025-04-24 2025-04-24 2.19

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.
Autojura, UAB (company code 141521520) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 271.7K and net profit of EUR 1.3K, which corresponds to a profit margin of 0.5%. Results weakened compared with 2024, when revenue reached EUR 306.9K and net profit EUR 6.8K, while 2023 showed revenue of EUR 267.1K and net profit of EUR 6.6K. Over the three-year period, turnover increased from 2023 to 2024 and then declined in 2025, leaving revenue 1.7% above the 2023 level on a two-year basis. Balance sheet figures remained stable, with total assets at EUR 205.6K, equity at EUR 101.4K and liabilities at EUR 104.2K in 2025. The equity ratio stood at 49.3%, debt-to-equity at 1.03, asset turnover at 1.32x, ROE at 1.2% and ROA at 0.6%. Revenue per employee was EUR 34.0K, indicating moderate productivity alongside very thin profitability.