AUTOGATA - 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 | 209,684 | 215,569 | 191,084 | 239,405 | 222,781 | 200,204 | 198,769 | 168,013 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,596 | 3,300 | 1,377 | 5,265 | 6,705 | -1,537 | 3,108 | 2,125 |
| Equity | 110,730 | 114,031 | 115,407 | 120,673 | 127,378 | 125,840 | 128,947 | 131,072 |
| Liabilities | 95,234 | 86,466 | 88,245 | 98,956 | 102,156 | 106,153 | 110,304 | 113,830 |
| Non-current assets | 6,748 | 4,588 | 2,426 | 747 | 1,113 | 755 | 5,961 | 9,819 |
| Current assets | 199,216 | 195,909 | 201,226 | 218,882 | 228,421 | 231,238 | 233,290 | 235,083 |
| Total assets | 205,964 | 200,497 | 203,652 | 219,629 | 229,534 | 231,993 | 239,251 | 244,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,505 | 7,025 | 14,017 |
| Social insurance contributions | - | - | - | - | - | 6,102 | 5,280 | 7,604 |
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Financial indicators
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| Revenue change y/y | +12.4% | +2.8% | -11.4% | +25.3% | -6.9% | -10.1% | -0.7% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.6% | 0.7% | 2.4% | 2.9% | -0.7% | 1.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 2.9% | 1.2% | 4.4% | 5.3% | -1.2% | 2.4% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.5% | 0.7% | 2.2% | 3.0% | -0.8% | 1.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,701 | 53,892 | 47,771 | 59,851 | 55,695 | 50,051 | 49,692 | 42,003 |
Sales revenue
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AUTOGATA - Social security debts
The company had no debts to Sodra
AUTOGATA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOGATA, UAB (company code 300088245) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €168.0K, down 15.5% year on year and below the €198.8K recorded in 2024 and €200.2K in 2023. Despite the decline in turnover, it remained profitable, posting net profit of €2.1K in 2025 after €3.1K in 2024, following a small loss of €1.5K in 2023. The profit margin was 1.3% in 2025. The balance sheet remained stable, with total assets of €244.9K, equity of €131.1K and liabilities of €113.8K. Equity represented 53.5% of assets, while debt to equity stood at 0.87. Asset turnover was 0.69x, reflecting moderate use of assets to generate sales. Return on equity was 1.6% and return on assets 0.9%. Revenue per employee was €42.0K, and profit per employee was €531, indicating modest profitability per staff member.