Autoratas - 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 | 748,875 | 892,108 | 807,622 | 873,113 | 1,009,085 | 1,050,508 | 1,158,473 | 1,102,406 |
| Profit before tax | 37,274 | 68,455 | 98,293 | 20,639 | 3,883 | 8,958 | 10,921 | 12,557 |
| Net profit | 32,110 | 58,314 | 83,669 | 17,573 | 3,346 | 8,958 | 10,921 | 12,557 |
| Equity | 315,012 | 373,324 | 456,993 | 477,633 | 477,913 | 489,193 | 500,114 | 512,671 |
| Liabilities | 89,400 | 81,773 | 60,457 | 55,479 | 72,387 | 88,378 | 131,279 | 132,228 |
| Non-current assets | 113,805 | 99,455 | 94,578 | 103,977 | 102,203 | 128,089 | 121,141 | 106,864 |
| Current assets | 280,665 | 347,780 | 418,225 | 426,556 | 451,790 | 449,182 | 508,665 | 535,149 |
| Total assets | 394,470 | 447,235 | 512,803 | 530,533 | 553,993 | 577,271 | 629,806 | 642,013 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,639 | 135,303 | 167,379 |
| Social insurance contributions | - | - | - | - | - | 94,998 | 108,039 | 114,047 |
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Financial indicators
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| Revenue change y/y | +0.8% | +19.1% | -9.5% | +8.1% | +15.6% | +4.1% | +10.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 13.0% | 16.3% | 3.3% | 0.6% | 1.6% | 1.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 15.6% | 18.3% | 3.7% | 0.7% | 1.8% | 2.2% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 6.5% | 10.4% | 2.0% | 0.3% | 0.9% | 0.9% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 7.7% | 12.2% | 2.4% | 0.4% | 0.9% | 0.9% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,924 | 20,469 | 18,320 | 20,665 | 24,967 | 27,227 | 28,546 | 28,884 |
Sales revenue
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Autoratas - Social security debts
The company had no debts to Sodra
Autoratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-07 | 2025-01-09 | 21.22 |
| 2025-01-01 | 2025-01-06 | 13743.96 |
| 2024-12-30 | 2024-12-31 | 13729.12 |
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.
Autoratas, UAB (code 161735154) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €1.10M and net profit of €12.6K, with a profit margin of 1.1%. Revenue declined by 4.8% year on year, but profit continued to improve, indicating a modestly better earnings outcome despite a softer top line. Over the last three years, revenue moved from €1.05M in 2023 to €1.16M in 2024 and then to €1.10M in 2025, while net profit rose from €9.0K to €10.9K and then to €12.6K. The balance sheet remained solid, with total assets of €642.0K, equity of €512.7K and liabilities of €132.2K in 2025. The equity ratio stood at 79.8% and debt-to-equity at 0.26, reflecting a low leverage position. Return on equity was 2.5% and return on assets 2.0%. Revenue per employee was €29.0K, suggesting moderate productivity in 2025.