Autrona, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

Autrona - 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 2,501,316 3,390,779 3,900,311 4,005,248 5,344,409 5,890,376 7,441,627 7,665,245
Profit before tax 1,824 3,053 16,810 5,419 25,921 37,485 3,847 10,762
Net profit 545 793 11,301 3,957 20,560 25,916 374 896
Equity 159,574 160,369 171,670 175,627 196,188 222,104 222,478 223,374
Liabilities 1,196,695 1,494,078 1,073,563 1,292,186 1,243,673 2,237,974 2,283,014 2,156,606
Non-current assets 1,125,867 1,416,149 1,017,315 1,106,799 1,071,110 1,890,393 2,002,061 2,031,662
Current assets 230,402 238,298 227,918 361,014 368,751 569,685 503,431 348,318
Total assets 1,356,269 1,654,447 1,245,233 1,467,813 1,439,861 2,460,078 2,505,492 2,379,980
Taxes paid
STI taxes - - - - - - 43,844 128,854
Social insurance contributions - - - - - 226,825 297,657 335,126
Financial indicators
Revenue change y/y +42.8% +35.6% +15.0% +2.7% +33.4% +10.2% +26.3% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.9% 0.3% 1.4% 1.1% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 0.5% 6.6% 2.3% 10.5% 11.7% 0.2% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% 0.0% 0.3% 0.1% 0.4% 0.4% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.4% 0.1% 0.5% 0.6% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 9.3 6.3 7.4 6.3 10.1 10.3 9.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 68,218 67,929 70,171 73,829 89,822 88,135 87,721 92,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autrona - Social security debts

From To Debt, €
2025-05-19 2025-05-20 9658.51
2025-04-18 2025-04-30 575.37
2025-04-16 2025-04-17 575.37
2025-03-31 2025-04-13 575.37
2025-03-18 2025-03-30 1195.37
2025-03-04 2025-03-12 1195.35
2025-03-03 2025-03-03 1815.35
2025-02-28 2025-03-02 1195.35
2025-02-18 2025-02-27 1815.35
2025-02-11 2025-02-13 1815.32
2025-02-10 2025-02-10 2435.32
2025-01-31 2025-02-09 1815.32
2025-01-16 2025-01-30 2435.32
2025-01-02 2025-01-13 2435.35
2024-12-22 2024-12-31 3055.35
2024-12-17 2024-12-20 3055.35
2024-12-02 2024-12-12 3055.36
2024-11-18 2024-12-01 3675.36
2024-11-04 2024-11-12 3675.36
2024-10-22 2024-11-03 4295.36
2024-10-16 2024-10-21 4295.36
2024-10-01 2024-10-13 4295.36
2024-09-17 2024-09-30 4915.36
2024-09-03 2024-09-15 4915.35
2024-08-19 2024-09-02 5535.35
2024-08-01 2024-08-13 5535.31
2024-07-24 2024-07-31 6155.31
2024-07-16 2024-07-23 6153.60
2024-07-01 2024-07-11 6153.61
2024-06-18 2024-06-30 6773.61
2024-06-03 2024-06-13 6773.66
2024-05-16 2024-06-02 7393.66
2024-05-02 2024-05-13 7393.65
2024-04-25 2024-05-01 8013.65
2024-04-24 2024-04-24 8014.63
2024-04-23 2024-04-23 8015.61
2024-04-18 2024-04-22 8014.63
2024-04-16 2024-04-17 8014.63
2024-04-02 2024-04-14 8014.61
2024-03-25 2024-04-01 8634.61
2024-03-18 2024-03-24 8634.61
2024-03-01 2024-03-13 8634.64
2024-02-23 2024-02-29 9254.64
2024-02-19 2024-02-22 9254.64
2024-02-01 2024-02-13 9254.63
2024-01-23 2024-01-31 9874.63
2024-01-18 2024-01-22 9873.94
2024-01-16 2024-01-17 9873.94
2024-01-02 2024-01-11 9873.97
2023-12-22 2024-01-01 10493.97
2023-12-18 2023-12-21 10512.43
2023-12-01 2023-12-13 10493.95
2023-11-22 2023-11-30 11113.95
2023-11-16 2023-11-21 11113.95
2023-11-03 2023-11-13 11076.77
2023-10-25 2023-11-02 11696.77
2023-10-18 2023-10-24 11660.07
2023-10-17 2023-10-17 11660.07
2023-10-04 2023-10-15 11697.27
2023-10-02 2023-10-03 11692.63
2023-09-19 2023-10-01 12312.63
2023-09-18 2023-09-18 12312.63
2023-09-01 2023-09-13 12312.61
2023-08-21 2023-08-31 12932.61
2023-08-17 2023-08-20 12932.61
2023-08-01 2023-08-13 12934.61
2023-07-25 2023-07-31 13554.61
2023-07-20 2023-07-24 13554.61
2023-07-18 2023-07-19 17566.61
2023-07-14 2023-07-17 104.78
2023-07-03 2023-07-13 13554.19
2023-06-16 2023-07-02 14174.19
2023-06-01 2023-06-13 14174.23
2023-05-16 2023-05-31 14794.23
2023-05-04 2023-05-14 14794.22
2023-05-02 2023-05-03 15414.22
2023-04-18 2023-04-28 15414.22
2023-04-03 2023-04-13 15414.23
2023-03-17 2023-04-02 16034.23
2023-03-16 2023-03-16 16034.23
2023-03-01 2023-03-13 15910.76
2023-02-21 2023-02-28 16530.76
2023-02-17 2023-02-20 16530.76
2023-02-14 2023-02-16 355.51
2023-02-06 2023-02-13 16530.73
2023-02-02 2023-02-03 16530.73
2023-01-18 2023-02-01 17150.73
2023-01-17 2023-01-17 17150.73
2023-01-16 2023-01-16 2012.32
2023-01-02 2023-01-15 17150.72
2022-12-20 2023-01-01 17770.72
2022-12-16 2022-12-19 17770.72
2022-12-14 2022-12-15 2089.18
2022-11-30 2022-12-13 17770.70
2022-11-21 2022-11-29 18390.70
2022-11-17 2022-11-18 18390.70
2022-11-14 2022-11-16 4116.24
2022-10-25 2022-11-13 18390.73
2022-10-21 2022-10-24 19010.73
2022-10-20 2022-10-20 19010.73
2022-10-18 2022-10-19 19111.55
2022-10-14 2022-10-17 5681.47
2022-09-27 2022-10-13 19010.76
2022-09-22 2022-09-26 19630.76
2022-09-16 2022-09-21 19630.76
2022-09-14 2022-09-15 6346.90
2022-08-31 2022-09-13 19630.76
2022-08-26 2022-08-30 20250.76
2022-08-25 2022-08-25 21813.85
2022-08-23 2022-08-24 21843.64
2022-08-16 2022-08-22 7830.90
2022-08-11 2022-08-15 20296.60
2022-08-09 2022-08-10 20296.60
2022-07-26 2022-08-08 20428.66
2022-07-25 2022-07-25 21048.66
2022-07-19 2022-07-24 21032.64
2022-07-18 2022-07-18 21032.64
2022-07-14 2022-07-17 6364.78
2022-06-27 2022-07-13 21032.67
2022-06-20 2022-06-26 21652.67
2022-06-16 2022-06-19 21652.67
2022-06-15 2022-06-15 8337.72
2022-06-03 2022-06-14 21652.69
2022-06-02 2022-06-02 22272.69
2022-05-18 2022-06-01 22272.69
2022-05-17 2022-05-17 22272.69
2022-05-16 2022-05-16 9122.73
2022-05-03 2022-05-15 22272.69
2022-05-02 2022-05-02 22892.69
2022-04-26 2022-05-01 22892.69
2022-04-25 2022-04-25 22892.69
2022-04-21 2022-04-24 22889.53
2022-04-19 2022-04-20 22889.53
2022-04-13 2022-04-18 22889.55
2022-03-30 2022-04-12 22889.55
2022-03-16 2022-03-29 23509.55
2022-03-15 2022-03-15 9791.24
2022-03-01 2022-03-14 23509.55
2022-02-24 2022-02-28 24129.55
2022-02-23 2022-02-23 24145.23
2022-02-17 2022-02-22 24145.23
2022-02-15 2022-02-16 11817.72
2022-02-01 2022-02-14 24145.22
2022-01-31 2022-01-31 24765.22
2022-01-19 2022-01-30 24748.49
2022-01-18 2022-01-18 24748.49
2022-01-03 2022-01-17 24748.48
2021-12-22 2022-01-02 25368.48
2021-12-16 2021-12-21 25368.48
2021-12-10 2021-12-15 25368.50
2021-12-09 2021-12-09 25237.63
2021-12-02 2021-12-08 25370.55
2021-11-22 2021-12-01 25990.55
2021-11-19 2021-11-21 25990.55
2021-11-16 2021-11-18 27985.19
2021-10-28 2021-11-15 25990.57
2021-10-22 2021-10-27 26610.57
2021-10-18 2021-10-21 26610.57
2021-09-29 2021-10-17 26617.12
2021-09-27 2021-09-28 27237.12
2021-09-22 2021-09-26 27244.74

Autrona - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Autrona is: 30,809 €

From To Overdue, €
2026-09-19 2026-09-21 30809.25
2026-09-17 2026-09-18 28278.47
2026-07-24 2026-07-26 41.0
2026-05-19 2026-05-20 12767.58
2026-05-17 2026-05-18 22577.25
2026-04-19 2026-04-20 10547.38
2026-04-17 2026-04-18 11004.7
2026-03-20 2026-03-27 0.22
2026-03-18 2026-03-18 92.98
2026-03-13 2026-03-17 17875.38
2026-02-21 2026-02-21 12654.08
2026-01-23 2026-01-24 278.84
2026-01-22 2026-01-22 273.19
2026-01-20 2026-01-21 22006.48
2026-01-17 2026-01-19 40061.77
2025-12-19 2025-12-29 1.04
2025-12-18 2025-12-18 156.12
2025-12-17 2025-12-17 155.64
2025-11-21 2025-11-25 17.04
2025-10-17 2025-10-24 158.41
2025-09-19 2025-10-16 1.67
2025-08-24 2025-08-25 23216.47
2025-08-23 2025-08-23 23084.91
2025-08-21 2025-08-22 23018.51
2025-07-17 2025-07-24 23.56
2025-07-16 2025-07-16 19946.85
2025-06-19 2025-06-26 1.61
2025-06-18 2025-06-18 10068.79
2025-06-17 2025-06-17 17026.6
2025-05-20 2025-05-20 168.12
2025-05-19 2025-05-19 10622.57
2025-05-17 2025-05-18 20622.57
2025-04-23 2025-04-24 172.94
2025-04-18 2025-04-22 10159.44
2025-04-17 2025-04-17 19277.3
2025-03-19 2025-03-19 105.42
2025-02-28 2025-03-18 1.21
2025-02-18 2025-02-18 3333.69
2025-01-27 2025-01-27 215.83
2025-01-26 2025-01-26 184.17
2025-01-22 2025-01-25 19888.59
2024-12-18 2024-12-23 74.26
2024-12-17 2024-12-17 159.46
2024-10-16 2024-10-16 16949.47

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.
Autrona, UAB, a Private Limited Liability Company operating in freight transport by road, reported revenue of €7.67M in 2025, up from €7.44M in 2024 and €5.89M in 2023. This reflects 3.0% year-on-year growth and 30.1% growth over two years. Profitability remained very thin: net profit declined from €25.9K in 2023 to €374 in 2024 and €896 in 2025, showing that higher sales did not translate into meaningful earnings. The company’s balance sheet stayed relatively stable, with total assets of €2.38M in 2025, equity of €223.4K and liabilities of €2.16M. Equity represented a modest share of the capital structure, while debt remained substantial relative to equity. Long-term assets rose to €2.03M, and short-term assets decreased to €348.3K. Asset turnover was 3.22x, indicating a high level of revenue generated from the asset base. In 2025, revenue per employee was €93.5K, while profit per employee was only €11, underscoring very limited earnings generation despite solid operating scale.