Austma - 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 | 193,870 | 236,601 | 291,784 | 232,532 | 137,263 | 105,667 | 19,590 | 15,254 |
| Profit before tax | - | - | - | - | - | - | -17,209 | -48,075 |
| Net profit | 12,031 | -4,361 | 11,901 | 351 | 2,140 | -5,985 | -17,209 | -48,075 |
| Equity | 49,793 | 45,526 | 58,631 | 57,540 | 59,159 | 53,220 | 46,622 | -1,148 |
| Liabilities | 176,971 | 176,407 | 159,926 | 164,415 | 167,210 | 187,062 | 204,343 | 202,165 |
| Non-current assets | 139,285 | 137,103 | 134,446 | 131,592 | 134,412 | 128,372 | 135,695 | 58,517 |
| Current assets | 87,479 | 84,830 | 85,673 | 90,363 | 91,957 | 111,910 | 115,270 | 142,500 |
| Total assets | 226,764 | 221,933 | 220,119 | 221,955 | 226,369 | 240,282 | 250,965 | 201,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,511 | 1,017 | 4,758 |
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Financial indicators
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| Revenue change y/y | +2.1% | +22.0% | +23.3% | -20.3% | -41.0% | -23.0% | -81.5% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | -2.0% | 5.4% | 0.2% | 0.9% | -2.5% | -6.9% | -23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.2% | -9.6% | 20.3% | 0.6% | 3.6% | -11.2% | -36.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | -1.8% | 4.1% | 0.2% | 1.6% | -5.7% | -87.8% | -315.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -87.8% | -315.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.9 | 2.7 | 2.9 | 2.8 | 3.5 | 4.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,096 | 101,402 | 116,714 | 99,658 | 137,263 | 105,667 | 19,590 | 15,254 |
Sales revenue
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Austma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 40.35 |
| 2023-08-17 | 2023-09-13 | 0.30 |
| 2023-07-24 | 2023-08-15 | 0.30 |
| 2023-05-16 | 2023-05-17 | 42.12 |
| 2023-05-02 | 2023-05-14 | 42.12 |
| 2023-04-25 | 2023-04-28 | 42.12 |
| 2023-04-20 | 2023-04-24 | 41.41 |
| 2023-04-18 | 2023-04-19 | 435.41 |
| 2023-02-17 | 2023-02-20 | 393.55 |
Austma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 0.09 |
| 2026-06-28 | 2026-07-26 | 0.06 |
| 2026-03-20 | 2026-03-27 | 6.01 |
| 2026-01-15 | 2026-01-15 | 2.66 |
| 2025-12-15 | 2025-12-15 | 721.74 |
| 2025-11-20 | 2025-11-20 | 58.24 |
| 2024-11-20 | 2024-11-25 | 0.08 |
| 2024-11-18 | 2024-11-19 | 59.84 |
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.
Austma, UAB (code 300011455) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In financial year 2025, revenue was €15.3K and net loss reached €48.1K, compared with a €17.2K loss in 2024 and a €6.0K loss in 2023. Revenue continued to weaken, falling by 22.1% year on year and by 85.6% over two years from €105.7K in 2023 to €19.6K in 2024 and €15.3K in 2025. The 2025 profit margin was deeply negative, reflecting the very small turnover base and the high loss level. At the end of 2025, total assets stood at €201.0K, equity was slightly negative at -€1.1K, and liabilities were €202.2K. Long-term assets dropped to €58.5K while short-term assets rose to €142.5K. Asset turnover was 0.08x and return on assets was -23.9%. Revenue per employee was €15.3K, while loss per employee was €48.1K. The negative equity means return on equity and leverage indicators are distorted by a very small capital base.