Autotranzitas - 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 | 107,655 | 105,119 | 78,586 | 89,797 | 96,973 | 120,736 | 125,250 | 123,938 |
| Profit before tax | -2,886 | -2,891 | 1,112 | -2,420 | -3,062 | 304 | 42 | -1,389 |
| Net profit | -2,886 | -2,891 | 1,112 | -2,420 | -3,062 | 290 | 41 | -1,389 |
| Equity | 26,326 | 23,435 | 24,546 | 22,126 | 19,064 | 19,354 | 19,395 | 18,007 |
| Liabilities | 11,586 | 11,331 | 16,120 | 21,272 | 22,859 | 24,368 | 28,697 | 32,329 |
| Non-current assets | 1,931 | 1,241 | 1,761 | 1,023 | 1,132 | 2,074 | 2,895 | 2,259 |
| Current assets | 35,981 | 33,525 | 38,905 | 42,375 | 40,791 | 41,648 | 45,197 | 48,077 |
| Total assets | 37,912 | 34,766 | 40,666 | 43,398 | 41,923 | 43,722 | 48,092 | 50,336 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,642 | 18,729 | 20,719 |
| Social insurance contributions | - | - | - | - | - | 14,114 | 15,240 | 14,526 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.8% | -2.4% | -25.2% | +14.3% | +8.0% | +24.5% | +3.7% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -8.3% | 2.7% | -5.6% | -7.3% | 0.7% | 0.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -12.3% | 4.5% | -10.9% | -16.1% | 1.5% | 0.2% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.7% | -2.8% | 1.4% | -2.7% | -3.2% | 0.2% | 0.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.7% | -2.8% | 1.4% | -2.7% | -3.2% | 0.3% | 0.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,598 | 13,278 | 10,839 | 11,713 | 14,020 | 17,248 | 18,787 | 20,656 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autotranzitas - Social security debts
The amount of overdue SODRA debt for the company Autotranzitas as of the last working day is: 152 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 151.82 |
| 2022-08-23 | 2022-09-11 | 0.02 |
| 2022-07-25 | 2022-08-15 | 0.02 |
| 2022-04-19 | 2022-05-12 | 2.31 |
| 2022-01-18 | 2022-01-19 | 42.29 |
Autotranzitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-27 | 0.08 |
| 2026-03-02 | 2026-03-07 | 140.05 |
| 2025-02-28 | 2025-03-17 | 0.11 |
| 2025-02-20 | 2025-02-25 | 0.11 |
| 2025-01-30 | 2025-02-17 | 0.11 |
| 2025-01-17 | 2025-01-27 | 0.11 |
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.
Autotranzitas, UAB (code 159896086) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €123.9K, slightly below €125.2K in 2024 and above €120.7K in 2023, showing a broadly stable top-line trend over the last three years. Profitability weakened materially: net profit declined from €290 in 2023 to €41 in 2024 and turned to a loss of €1.4K in 2025, with a profit margin of -1.1% in the latest year. The balance sheet expanded modestly, with total assets increasing to €50.3K in 2025 from €48.1K in 2024 and €43.7K in 2023. Equity stood at €18.0K in 2025, while liabilities rose to €32.3K, resulting in a debt-to-equity ratio of 1.80 and an equity ratio of 35.8%. Asset turnover remained solid at 2.46x. Revenue per employee was €20.7K, and profit per employee was -€232 in 2025.