Autonomas - 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 | 421,654 | 411,060 | 217,932 | 761,732 | 254,399 | 443,877 | 381,755 | 245,043 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 62,205 | -11,735 | 2,499 | 133,621 | 10,410 | 5,652 | -50,823 | -1,830 |
| Equity | 186,473 | 165,914 | 166,061 | 266,093 | 136,504 | 142,155 | 88,391 | 85,385 |
| Liabilities | 61,760 | 76,089 | 14,749 | 34,724 | 4,064 | 7,748 | 39,469 | 9,253 |
| Non-current assets | 87,053 | 68,015 | 73,027 | 88,135 | 58,541 | 46,099 | 38,360 | 31,094 |
| Current assets | 160,009 | 173,314 | 107,222 | 211,753 | 81,186 | 103,781 | 89,221 | 63,485 |
| Total assets | 247,062 | 241,329 | 180,249 | 299,888 | 139,727 | 149,880 | 127,581 | 94,579 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 450 | - | - |
| Social insurance contributions | - | - | - | - | - | 9,621 | 7,536 | 3,486 |
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Financial indicators
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| Revenue change y/y | +47.0% | -2.5% | -47.0% | +249.5% | -66.6% | +74.5% | -14.0% | -35.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | -4.9% | 1.4% | 44.6% | 7.5% | 3.8% | -39.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | -7.1% | 1.5% | 50.2% | 7.6% | 4.0% | -57.5% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | -2.9% | 1.1% | 17.5% | 4.1% | 1.3% | -13.3% | -0.7% |
| 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. | 0.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,485 | 19,810 | 13,343 | 46,876 | 39,646 | 56,665 | 71,580 | 91,890 |
Sales revenue
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Autonomas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 736.66 |
| 2024-07-16 | 2024-07-17 | 99.98 |
| 2023-12-18 | 2023-12-28 | 5.37 |
| 2023-11-21 | 2023-12-14 | 21.69 |
| 2023-11-20 | 2023-11-20 | 10.55 |
| 2023-05-16 | 2023-05-22 | 496.96 |
| 2022-11-21 | 2022-11-27 | 29.36 |
| 2022-06-16 | 2022-06-19 | 436.01 |
| 2022-03-16 | 2022-04-13 | 0.05 |
| 2022-01-28 | 2022-02-13 | 0.05 |
Autonomas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 40.8 |
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.
Autonomas, UAB (code 141960859) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €245.0K, down 35.8% year on year and 44.8% over two years. Net profit was €1.8K in loss, resulting in a profit margin of -0.7%. This was a marked improvement from 2024, when revenue was €381.8K and the company recorded a net loss of €50.8K, compared with a small profit of €5.7K in 2023 on revenue of €443.9K. The balance sheet also contracted: total assets fell to €94.6K in 2025 from €127.6K in 2024 and €149.9K in 2023. Equity stood at €85.4K, liabilities at €9.3K, and the equity ratio remained high at 90.3%. Debt to equity was 0.11, asset turnover was 2.59x, ROE was -2.1%, and ROA was -1.9%. Revenue per employee was €122.5K, with profit per employee at -€915.