Autolitrana - 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 | 340,284 | 351,446 | 377,009 | 400,428 | 531,506 | 373,457 | 377,963 | 519,751 |
| Profit before tax | 46,890 | 26,789 | 22,268 | 132 | 3,568 | -26,662 | 44,896 | 12,242 |
| Net profit | 39,856 | 22,771 | 18,928 | 112 | 4,103 | -30,661 | 45,076 | 10,491 |
| Equity | 221,935 | 244,035 | 262,286 | 262,418 | 238,487 | 173,296 | 218,195 | 229,257 |
| Liabilities | 25,531 | 33,695 | 37,487 | 25,197 | 22,930 | 40,022 | 33,806 | 33,019 |
| Non-current assets | 63,993 | 91,876 | 78,307 | 93,252 | 89,655 | 84,110 | 131,521 | 87,865 |
| Current assets | 183,473 | 185,854 | 221,466 | 194,363 | 171,762 | 129,208 | 120,480 | 174,411 |
| Total assets | 247,466 | 277,730 | 299,773 | 287,615 | 261,417 | 213,318 | 252,001 | 262,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,472 | 9,391 | 38,834 |
| Social insurance contributions | - | - | - | - | - | 18,180 | 20,046 | 26,864 |
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Financial indicators
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| Revenue change y/y | +24.3% | +3.3% | +7.3% | +6.2% | +32.7% | -29.7% | +1.2% | +37.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 8.2% | 6.3% | 0.0% | 1.6% | -14.4% | 17.9% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 9.3% | 7.2% | 0.0% | 1.7% | -17.7% | 20.7% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 6.5% | 5.0% | 0.0% | 0.8% | -8.2% | 11.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 7.6% | 5.9% | 0.0% | 0.7% | -7.1% | 11.9% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,385 | 43,478 | 47,126 | 50,054 | 64,425 | 53,994 | 59,679 | 74,250 |
Sales revenue
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Autolitrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 15.65 |
| 2026-03-02 | 2026-03-11 | 15.65 |
| 2026-01-16 | 2026-01-19 | 2178.96 |
| 2024-08-19 | 2024-08-19 | 1652.59 |
| 2024-04-23 | 2024-05-14 | 1.47 |
| 2024-01-23 | 2024-02-14 | 0.42 |
| 2024-01-16 | 2024-01-22 | 8.32 |
| 2023-10-24 | 2023-11-14 | 5.36 |
| 2023-07-26 | 2023-08-16 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.46 |
| 2023-07-18 | 2023-07-23 | 1742.36 |
| 2023-02-06 | 2023-02-14 | 0.51 |
| 2023-01-23 | 2023-02-03 | 0.51 |
| 2022-07-18 | 2022-07-26 | 194.83 |
Autolitrana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 3.45 |
| 2026-06-04 | 2026-06-05 | 0.8 |
| 2026-06-01 | 2026-06-03 | 1620.12 |
| 2026-03-24 | 2026-03-24 | 17.82 |
| 2026-03-02 | 2026-03-02 | 2974.55 |
| 2026-02-18 | 2026-03-01 | 2.24 |
| 2026-01-18 | 2026-01-19 | 248.43 |
| 2026-01-17 | 2026-01-17 | 237.78 |
| 2026-01-16 | 2026-01-16 | 231.7 |
| 2026-01-15 | 2026-01-15 | 0.7 |
| 2026-01-01 | 2026-01-14 | 203.76 |
| 2025-12-17 | 2025-12-29 | 203.66 |
| 2025-11-02 | 2025-11-25 | 0.5 |
| 2025-09-30 | 2025-11-01 | 0.12 |
| 2025-09-28 | 2025-09-29 | 52.2 |
| 2025-09-19 | 2025-09-23 | 52.2 |
| 2025-08-28 | 2025-09-18 | 2.2 |
| 2025-07-27 | 2025-08-11 | 8.63 |
| 2025-07-26 | 2025-07-26 | 3.03 |
| 2025-05-17 | 2025-05-24 | 0.15 |
| 2025-05-01 | 2025-05-16 | 45.15 |
| 2025-04-30 | 2025-04-30 | 44.84 |
| 2025-03-19 | 2025-03-26 | 0.9 |
| 2025-02-19 | 2025-02-21 | 81.46 |
| 2025-01-28 | 2025-01-28 | 3.0 |
| 2024-12-19 | 2024-12-28 | 14.31 |
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.
Autolitrana, UAB (code 163741540) is a private limited liability company engaged in freight transport by road. In 2025, the company generated revenue of €519.8K, up 37.5% year on year and 39.2% over two years. Net profit amounted to €10.5K, with a profit margin of 2.0%, compared with €45.1K in 2024 and a loss of €30.7K in 2023. This indicates a three-year pattern of recovery from loss, followed by stronger sales but weaker profitability in the latest year. At the end of 2025, total assets stood at €262.3K, equity at €229.3K and liabilities at €33.0K. The equity ratio was 87.4%, while debt-to-equity was 0.14, showing a conservative balance sheet structure. Asset turnover reached 1.98x, ROE was 4.6% and ROA 4.0%. Revenue per employee was €74.2K and profit per employee €1.5K, suggesting moderate productivity but limited earnings conversion in 2025.