Amotra - 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 | 827,353 | 794,858 | 525,290 | 559,185 | 795,313 | 783,176 | 2,628,103 | 2,133,080 |
| Profit before tax | -50,468 | -17,057 | 44,637 | -21,111 | 79,697 | 15,453 | 7,175 | 94,693 |
| Net profit | -50,468 | -17,057 | 44,637 | -21,111 | 67,424 | 12,782 | 3,287 | 76,794 |
| Equity | 37,878 | 20,821 | 278,896 | 200,203 | 211,378 | 213,730 | 506,644 | 583,438 |
| Liabilities | 159,629 | 110,552 | 89,123 | 84,770 | 59,322 | 148,431 | 236,258 | 234,112 |
| Non-current assets | 16,478 | 11,515 | 217,655 | 142,028 | 76,565 | 222,805 | 217,897 | 155,021 |
| Current assets | 175,880 | 115,184 | 148,108 | 142,945 | 194,135 | 139,356 | 525,005 | 653,335 |
| Total assets | 192,358 | 126,699 | 365,763 | 284,973 | 270,700 | 362,161 | 742,902 | 808,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 42,521 | 45,736 | 51,932 |
| Social insurance contributions | - | - | - | - | - | 39,642 | 44,105 | 73,835 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | -3.9% | -33.9% | +6.5% | +42.2% | -1.5% | +235.6% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | -13.5% | 12.2% | -7.4% | 24.9% | 3.5% | 0.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.2% | -81.9% | 16.0% | -10.5% | 31.9% | 6.0% | 0.6% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -2.1% | 8.5% | -3.8% | 8.5% | 1.6% | 0.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -2.1% | 8.5% | -3.8% | 10.0% | 2.0% | 0.3% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 5.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,607 | 39,252 | 30,899 | 35,884 | 53,920 | 54,960 | 164,256 | 106,654 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Amotra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-05 | 2025-05-14 | 56.77 |
| 2025-05-04 | 2025-05-04 | 244.41 |
| 2025-05-01 | 2025-05-01 | 244.41 |
| 2025-04-26 | 2025-04-29 | 244.41 |
| 2025-04-24 | 2025-04-25 | 1.38 |
| 2025-03-18 | 2025-03-18 | 88.67 |
| 2024-08-19 | 2024-08-20 | 45.44 |
| 2022-08-23 | 2022-08-28 | 130.46 |
| 2022-01-28 | 2022-02-07 | 0.81 |
| 2021-11-15 | 2021-11-15 | 7.76 |
| 2021-11-09 | 2021-11-14 | 7.60 |
Amotra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-14 | 2025-01-14 | 2586.83 |
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.
Amotra, UAB (code 167587997) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.13M, which was 18.8% lower than in 2024, but still well above the €783.2K reported in 2023. Profitability improved markedly in 2025: net profit reached €76.8K, compared with €3.3K in 2024 and €12.8K in 2023, lifting the net profit margin to 3.6%. The company’s balance sheet also strengthened, with total assets increasing to €808.4K from €742.9K in 2024 and €362.2K in 2023. Equity stood at €583.4K, while liabilities were €234.1K, supporting an equity ratio of 72.2% and a debt-to-equity ratio of 0.40. Return on equity was 13.2% and return on assets 9.5%, while asset turnover reached 2.64x. Revenue per employee was €106.7K, indicating solid productivity for the 2025 operating year.