Autotransa - 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 | 524,804 | 595,493 | 92,690 | 127,852 | 320,004 | 401,907 | 433,085 | 462,488 |
| Profit before tax | 11,795 | 44,023 | -83,918 | -389 | 9,449 | 33,316 | 35,821 | 23,883 |
| Net profit | 9,839 | 37,358 | -83,918 | -389 | 8,021 | 28,319 | 30,090 | 20,062 |
| Equity | 135,812 | 195,376 | 111,458 | 111,069 | 119,090 | 147,409 | 179,270 | 197,919 |
| Liabilities | 263,814 | 318,314 | 414,743 | 334,296 | 286,195 | 249,495 | 217,383 | 197,626 |
| Non-current assets | 295,639 | 373,961 | 406,797 | 387,433 | 367,785 | 346,109 | 322,074 | 297,280 |
| Current assets | 103,987 | 139,729 | 119,404 | 57,932 | 37,500 | 50,795 | 74,579 | 98,265 |
| Total assets | 399,626 | 513,690 | 526,201 | 445,365 | 405,285 | 396,904 | 396,653 | 395,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,359 | 21,472 | 24,287 |
| Social insurance contributions | - | - | - | - | - | 28,695 | 30,578 | 36,220 |
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Financial indicators
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| Revenue change y/y | +2.3% | +13.5% | -84.4% | +37.9% | +150.3% | +25.6% | +7.8% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 7.3% | -15.9% | -0.1% | 2.0% | 7.1% | 7.6% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 19.1% | -75.3% | -0.4% | 6.7% | 19.2% | 16.8% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 6.3% | -90.5% | -0.3% | 2.5% | 7.0% | 6.9% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 7.4% | -90.5% | -0.3% | 3.0% | 8.3% | 8.3% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 3.7 | 3.0 | 2.4 | 1.7 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,193 | 38,214 | 8,758 | 15,342 | 30,720 | 33,033 | 36,599 | 36,754 |
Sales revenue
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Autotransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-18 | 2026-05-31 | 256.85 |
| 2026-05-17 | 2026-05-17 | 256.85 |
| 2026-05-03 | 2026-05-13 | 256.85 |
| 2026-04-20 | 2026-04-29 | 646.85 |
| 2026-04-10 | 2026-04-14 | 647.01 |
| 2026-04-02 | 2026-04-09 | 776.03 |
| 2026-04-01 | 2026-04-01 | 776.03 |
| 2026-03-29 | 2026-03-31 | 1166.03 |
| 2026-03-27 | 2026-03-27 | 1165.87 |
| 2026-03-19 | 2026-03-26 | 1166.03 |
| 2026-03-17 | 2026-03-18 | 1165.87 |
| 2026-03-15 | 2026-03-15 | 1151.03 |
| 2026-03-02 | 2026-03-11 | 1151.03 |
| 2026-02-18 | 2026-03-01 | 1541.03 |
| 2026-02-02 | 2026-02-16 | 1541.10 |
| 2026-01-16 | 2026-02-01 | 1931.10 |
| 2026-01-02 | 2026-01-12 | 1931.10 |
| 2026-01-01 | 2026-01-01 | 2321.10 |
| 2025-12-16 | 2025-12-30 | 2321.10 |
| 2025-12-01 | 2025-12-11 | 2321.10 |
| 2025-11-20 | 2025-11-30 | 2711.10 |
| 2025-11-18 | 2025-11-19 | 2730.22 |
| 2025-11-03 | 2025-11-13 | 2730.22 |
| 2025-11-02 | 2025-11-02 | 3120.22 |
| 2025-10-16 | 2025-11-01 | 3120.22 |
| 2025-10-15 | 2025-10-15 | 95.75 |
| 2025-10-01 | 2025-10-14 | 3101.10 |
| 2025-09-16 | 2025-09-30 | 3491.10 |
| 2025-09-15 | 2025-09-15 | 308.08 |
| 2025-09-07 | 2025-09-14 | 3491.10 |
| 2025-09-01 | 2025-09-03 | 3491.10 |
| 2025-08-31 | 2025-08-31 | 3881.10 |
| 2025-08-19 | 2025-08-29 | 3881.10 |
| 2025-08-14 | 2025-08-18 | 587.27 |
| 2025-08-01 | 2025-08-13 | 3881.10 |
| 2025-07-16 | 2025-07-31 | 4271.10 |
| 2025-07-15 | 2025-07-15 | 1066.00 |
| 2025-07-01 | 2025-07-14 | 4271.10 |
| 2025-06-17 | 2025-06-30 | 4661.10 |
| 2025-06-16 | 2025-06-16 | 1669.51 |
| 2025-06-11 | 2025-06-15 | 4661.10 |
| 2025-06-08 | 2025-06-09 | 4661.10 |
| 2025-06-02 | 2025-06-04 | 4661.10 |
| 2025-05-16 | 2025-06-01 | 5051.10 |
| 2025-05-15 | 2025-05-15 | 2164.88 |
| 2025-05-04 | 2025-05-14 | 5051.10 |
| 2025-04-16 | 2025-04-30 | 5441.10 |
| 2025-04-15 | 2025-04-15 | 2502.32 |
| 2025-04-01 | 2025-04-14 | 5441.10 |
| 2025-03-18 | 2025-03-31 | 5831.10 |
| 2025-03-14 | 2025-03-17 | 2926.35 |
| 2025-03-04 | 2025-03-13 | 5831.10 |
| 2025-03-03 | 2025-03-03 | 6221.10 |
| 2025-03-02 | 2025-03-02 | 6221.10 |
| 2025-02-18 | 2025-03-01 | 6221.10 |
| 2025-02-14 | 2025-02-17 | 3282.32 |
| 2025-02-11 | 2025-02-13 | 6221.10 |
| 2025-02-10 | 2025-02-10 | 6611.10 |
| 2025-02-03 | 2025-02-09 | 6221.10 |
| 2025-02-02 | 2025-02-02 | 6611.10 |
| 2025-01-16 | 2025-02-01 | 6611.10 |
| 2025-01-15 | 2025-01-15 | 4162.99 |
| 2025-01-02 | 2025-01-14 | 6611.11 |
| 2024-12-22 | 2024-12-31 | 7001.11 |
| 2024-12-17 | 2024-12-20 | 7001.11 |
| 2024-12-13 | 2024-12-16 | 4300.45 |
| 2024-12-02 | 2024-12-12 | 7001.11 |
| 2024-11-18 | 2024-12-01 | 7391.11 |
| 2024-11-14 | 2024-11-17 | 4662.55 |
| 2024-11-04 | 2024-11-13 | 7391.11 |
| 2024-10-16 | 2024-11-03 | 7781.11 |
| 2024-10-14 | 2024-10-15 | 5052.55 |
| 2024-10-02 | 2024-10-13 | 7781.11 |
| 2024-09-17 | 2024-10-01 | 8171.11 |
| 2024-09-16 | 2024-09-16 | 5442.55 |
| 2024-09-03 | 2024-09-15 | 8171.11 |
| 2024-08-19 | 2024-09-02 | 8561.11 |
| 2024-08-14 | 2024-08-18 | 5832.55 |
| 2024-08-01 | 2024-08-13 | 8561.11 |
| 2024-07-16 | 2024-07-31 | 8951.11 |
| 2024-07-15 | 2024-07-15 | 6341.06 |
| 2024-07-01 | 2024-07-14 | 8951.11 |
| 2024-06-18 | 2024-06-30 | 9341.11 |
| 2024-06-14 | 2024-06-17 | 6655.56 |
| 2024-06-03 | 2024-06-13 | 9341.11 |
| 2024-05-16 | 2024-06-02 | 9731.11 |
| 2024-05-14 | 2024-05-15 | 7312.51 |
| 2024-05-02 | 2024-05-13 | 9731.11 |
| 2024-04-16 | 2024-05-01 | 10121.11 |
| 2024-04-15 | 2024-04-15 | 7785.20 |
| 2024-04-02 | 2024-04-14 | 10121.11 |
| 2024-03-18 | 2024-04-01 | 10511.11 |
| 2024-03-15 | 2024-03-17 | 8394.28 |
| 2024-03-01 | 2024-03-14 | 10511.11 |
| 2024-02-19 | 2024-02-29 | 10901.11 |
| 2024-02-15 | 2024-02-18 | 8552.76 |
| 2024-02-01 | 2024-02-14 | 10901.12 |
| 2024-01-24 | 2024-01-31 | 11291.12 |
| 2024-01-16 | 2024-01-23 | 11290.98 |
| 2024-01-15 | 2024-01-15 | 8920.65 |
| 2024-01-02 | 2024-01-11 | 11290.98 |
| 2023-12-18 | 2024-01-01 | 11680.98 |
| 2023-12-15 | 2023-12-17 | 9315.82 |
| 2023-12-01 | 2023-12-14 | 11681.14 |
| 2023-11-16 | 2023-11-30 | 12071.14 |
| 2023-11-15 | 2023-11-15 | 9632.73 |
| 2023-11-03 | 2023-11-14 | 12071.14 |
| 2023-10-17 | 2023-11-02 | 12461.14 |
| 2023-10-16 | 2023-10-16 | 9992.51 |
| 2023-10-03 | 2023-10-15 | 12461.14 |
| 2023-10-02 | 2023-10-02 | 12851.14 |
| 2023-09-18 | 2023-10-01 | 12851.14 |
| 2023-09-15 | 2023-09-17 | 10066.34 |
| 2023-09-01 | 2023-09-14 | 12851.14 |
| 2023-08-17 | 2023-08-31 | 13241.14 |
| 2023-08-16 | 2023-08-16 | 10612.98 |
| 2023-08-01 | 2023-08-15 | 13241.30 |
| 2023-07-18 | 2023-07-31 | 13631.30 |
| 2023-07-17 | 2023-07-17 | 11068.88 |
| 2023-07-03 | 2023-07-16 | 13646.52 |
| 2023-06-16 | 2023-07-02 | 14036.52 |
| 2023-06-15 | 2023-06-15 | 11528.24 |
| 2023-06-01 | 2023-06-14 | 14021.46 |
| 2023-05-16 | 2023-05-31 | 14411.46 |
| 2023-05-15 | 2023-05-15 | 12106.61 |
| 2023-05-04 | 2023-05-14 | 14411.46 |
| 2023-05-02 | 2023-05-03 | 14801.46 |
| 2023-04-18 | 2023-04-28 | 14801.46 |
| 2023-04-17 | 2023-04-17 | 12594.54 |
| 2023-04-03 | 2023-04-16 | 14801.46 |
| 2023-03-01 | 2023-04-02 | 15191.46 |
| 2023-02-27 | 2023-02-28 | 15581.46 |
| 2023-02-17 | 2023-02-26 | 15581.30 |
| 2023-02-15 | 2023-02-16 | 13571.68 |
| 2023-02-06 | 2023-02-14 | 15581.30 |
| 2023-02-01 | 2023-02-03 | 15581.30 |
| 2023-01-17 | 2023-01-31 | 15971.30 |
| 2023-01-16 | 2023-01-16 | 14017.31 |
| 2023-01-03 | 2023-01-15 | 15971.30 |
| 2023-01-02 | 2023-01-02 | 16361.30 |
| 2022-12-16 | 2023-01-01 | 16361.30 |
| 2022-12-15 | 2022-12-15 | 14253.14 |
| 2022-12-01 | 2022-12-14 | 16361.30 |
| 2022-11-21 | 2022-11-30 | 16751.30 |
| 2022-11-17 | 2022-11-18 | 16751.30 |
| 2022-11-15 | 2022-11-16 | 14578.11 |
| 2022-11-03 | 2022-11-14 | 16751.30 |
| 2022-10-26 | 2022-11-02 | 17141.30 |
| 2022-10-18 | 2022-10-25 | 17201.49 |
| 2022-10-17 | 2022-10-17 | 15276.98 |
| 2022-10-03 | 2022-10-16 | 17530.80 |
| 2022-09-16 | 2022-10-02 | 17530.80 |
| 2022-09-14 | 2022-09-15 | 15384.34 |
| 2022-09-01 | 2022-09-13 | 17530.80 |
| 2022-08-23 | 2022-08-31 | 17920.80 |
| 2022-08-16 | 2022-08-22 | 15848.35 |
| 2022-08-01 | 2022-08-15 | 17920.80 |
| 2022-07-18 | 2022-07-31 | 18310.80 |
| 2022-07-14 | 2022-07-17 | 16149.30 |
| 2022-07-01 | 2022-07-13 | 18313.11 |
| 2022-06-16 | 2022-06-30 | 18703.11 |
| 2022-06-14 | 2022-06-15 | 16938.16 |
| 2022-05-17 | 2022-06-13 | 18703.11 |
| 2022-05-16 | 2022-05-16 | 17332.01 |
| 2022-04-19 | 2022-05-15 | 18703.11 |
| 2022-04-15 | 2022-04-18 | 17360.75 |
| 2022-03-16 | 2022-04-14 | 18703.11 |
| 2022-03-15 | 2022-03-15 | 17360.75 |
| 2022-02-17 | 2022-03-14 | 18703.11 |
| 2022-02-14 | 2022-02-16 | 17357.59 |
| 2022-01-18 | 2022-02-13 | 18703.11 |
| 2022-01-17 | 2022-01-17 | 17335.60 |
| 2021-12-16 | 2022-01-16 | 18703.11 |
| 2021-12-15 | 2021-12-15 | 17436.65 |
| 2021-11-16 | 2021-12-14 | 18703.11 |
| 2021-11-15 | 2021-11-15 | 17156.67 |
| 2021-10-18 | 2021-11-14 | 18703.11 |
| 2021-10-14 | 2021-10-17 | 17001.09 |
| 2021-09-16 | 2021-10-13 | 18703.11 |
Autotransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-14 | 0.75 |
| 2025-09-13 | 2025-09-14 | 0.75 |
| 2025-08-14 | 2025-08-14 | 0.75 |
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.
Autotransa, UAB (code 300059457) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, revenue reached €462.5K, increasing by 6.8% year on year and by 15.1% over two years. Net profit was €20.1K, compared with €30.1K in 2024 and €28.3K in 2023, showing that profitability weakened in the latest year despite higher sales. The profit margin declined to 4.3% in 2025 from 6.9% in 2024 and 7.0% in 2023. Total assets stood at €395.5K at the end of 2025, with equity of €197.9K and liabilities of €197.6K. Long-term assets were €297.3K and short-term assets €98.3K. The equity ratio was 50.0%, debt-to-equity was 1.00, asset turnover was 1.17x, return on equity was 10.1%, and return on assets was 5.1%. Revenue per employee was €38.5K, while profit per employee was €1.7K.