AUTOGAMA - 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
|
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
|
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 | 2,004,471 | 2,242,361 | 1,985,475 | 2,018,021 | 2,646,188 | 1,823,913 | 1,319,961 | 1,288,717 |
| Profit before tax | 8,180 | 8,271 | 6,760 | 6,775 | 14,819 | 5,093 | 2,176 | 870 |
| Net profit | 8,180 | 8,243 | 6,576 | 5,491 | 11,654 | 4,541 | 1,957 | 715 |
| Equity | 154,524 | 162,767 | 169,343 | 174,834 | 186,489 | 191,029 | 192,985 | 193,700 |
| Liabilities | 427,709 | 633,407 | 525,476 | 378,730 | 364,990 | 196,838 | 152,868 | 134,405 |
| Non-current assets | 38,664 | 62,067 | 23,490 | 41,894 | 53,981 | 40,088 | 30,286 | 19,375 |
| Current assets | 543,569 | 734,107 | 671,329 | 511,670 | 497,498 | 347,779 | 315,567 | 308,730 |
| Total assets | 582,233 | 796,174 | 694,819 | 553,564 | 551,479 | 387,867 | 345,853 | 328,105 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 133,025 | 62,818 | 77,364 |
| Social insurance contributions | - | - | - | - | - | 10,645 | 10,877 | 11,817 |
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Financial indicators
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| Revenue change y/y | -15.5% | +11.9% | -11.5% | +1.6% | +31.1% | -31.1% | -27.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.0% | 0.9% | 1.0% | 2.1% | 1.2% | 0.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 5.1% | 3.9% | 3.1% | 6.2% | 2.4% | 1.0% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.2% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 0.3% | 0.3% | 0.6% | 0.3% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 3.9 | 3.1 | 2.2 | 2.0 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 222,719 | 280,295 | 258,974 | 284,898 | 538,204 | 347,412 | 263,992 | 249,427 |
Sales revenue
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AUTOGAMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-11 | 0.01 |
| 2024-10-24 | 2024-11-14 | 0.01 |
| 2024-07-24 | 2024-08-11 | 0.91 |
| 2024-07-16 | 2024-07-23 | 0.90 |
| 2024-06-18 | 2024-07-08 | 0.90 |
| 2024-04-23 | 2024-05-14 | 1.53 |
| 2024-01-16 | 2024-01-16 | 989.63 |
| 2021-11-05 | 2021-11-14 | 0.20 |
AUTOGAMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 0.45 |
| 2026-08-02 | 2026-08-17 | 0.77 |
| 2026-07-26 | 2026-07-26 | 1.03 |
| 2026-06-30 | 2026-07-25 | 1.09 |
| 2026-06-28 | 2026-06-29 | 1072.6 |
| 2026-05-31 | 2026-06-27 | 1.3 |
| 2026-04-30 | 2026-05-03 | 0.58 |
| 2026-04-16 | 2026-04-28 | 0.64 |
| 2026-04-14 | 2026-04-15 | 78.24 |
| 2026-03-29 | 2026-04-13 | 0.64 |
| 2026-03-13 | 2026-03-17 | 77.68 |
| 2026-02-21 | 2026-02-21 | 5.24 |
| 2026-02-14 | 2026-02-20 | 89.56 |
| 2026-01-29 | 2026-02-13 | 2.56 |
| 2026-01-20 | 2026-01-28 | 3.04 |
| 2026-01-18 | 2026-01-19 | 89.98 |
| 2026-01-17 | 2026-01-17 | 89.66 |
| 2026-01-16 | 2026-01-16 | 1113.29 |
| 2026-01-08 | 2026-01-15 | 20.01 |
| 2026-01-01 | 2026-01-07 | 2.22 |
| 2025-12-17 | 2025-12-31 | 0.56 |
| 2025-11-28 | 2025-12-16 | 2.74 |
| 2025-11-20 | 2025-11-25 | 1.13 |
| 2025-11-18 | 2025-11-19 | 88.06 |
| 2025-11-14 | 2025-11-17 | 509.06 |
| 2025-11-02 | 2025-11-13 | 1.13 |
| 2025-10-30 | 2025-11-01 | 0.02 |
| 2025-10-09 | 2025-10-29 | 1.14 |
| 2025-10-04 | 2025-10-08 | 583.89 |
| 2025-09-28 | 2025-10-03 | 1.12 |
| 2025-09-19 | 2025-09-23 | 61.72 |
| 2025-09-17 | 2025-09-18 | 443.22 |
| 2025-09-10 | 2025-09-16 | 2.17 |
| 2025-08-28 | 2025-09-09 | 2.73 |
| 2025-08-21 | 2025-08-27 | 0.56 |
| 2025-07-17 | 2025-07-24 | 4.89 |
| 2025-07-15 | 2025-07-16 | 4.46 |
| 2025-07-12 | 2025-07-14 | 410.18 |
| 2025-06-29 | 2025-07-11 | 8.79 |
| 2025-06-19 | 2025-06-28 | 5.06 |
| 2025-06-18 | 2025-06-18 | 5.02 |
| 2025-06-14 | 2025-06-17 | 524.58 |
| 2025-05-29 | 2025-06-13 | 1.86 |
| 2025-05-19 | 2025-05-20 | 14.05 |
| 2025-05-17 | 2025-05-18 | 13.73 |
| 2025-04-30 | 2025-05-16 | 4.43 |
| 2025-04-28 | 2025-04-29 | 5447.02 |
| 2025-04-17 | 2025-04-27 | 0.02 |
| 2025-04-16 | 2025-04-16 | 87.3 |
| 2025-03-15 | 2025-03-19 | 0.2 |
| 2025-03-11 | 2025-03-14 | 396.2 |
| 2025-02-28 | 2025-03-10 | 0.2 |
| 2025-01-30 | 2025-02-26 | 1.3 |
| 2025-01-17 | 2025-01-28 | 4.94 |
| 2024-12-31 | 2025-01-16 | 5.05 |
| 2024-12-30 | 2024-12-30 | 6377.87 |
| 2024-11-09 | 2024-11-26 | 2.66 |
| 2024-10-02 | 2024-11-08 | 2.35 |
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.
AUTOGAMA, UAB, a Private Limited Liability Company (code 300079506), operates in freight agency and forwarding services. In 2025, the company generated revenue of €1.29M and net profit of €715, compared with revenue of €1.32M and net profit of €2.0K in 2024. This continues a downward but still profitable trend after 2023, when revenue reached €1.82M and net profit was €4.5K. Revenue declined 2.4% year on year in 2025 and was 29.3% lower than two years earlier, while profitability remained very thin with a 0.1% margin. The balance sheet also contracted, with total assets decreasing to €328.1K from €345.9K in 2024 and €387.9K in 2023. Equity stood at €193.7K, liabilities at €134.4K, and the equity ratio was 59.0%, indicating a relatively solid capital base. Debt-to-equity was 0.69, asset turnover 3.93x, ROE 0.4%, and ROA 0.2%. Revenue per employee was €257.7K, while profit per employee was €143, suggesting high activity levels but limited earnings conversion.