Mautoras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,690,379 | 1,566,107 | 1,628,432 | 1,852,268 | 3,423,802 | 3,490,658 | 3,361,347 | 1,707,140 |
| Profit before tax | -15,933 | 48,417 | 20,950 | 37,255 | 46,319 | 61,106 | 28,823 | 36,755 |
| Net profit | -15,933 | 43,208 | 17,807 | 30,877 | 38,951 | 50,668 | 24,235 | 30,664 |
| Equity | 155,213 | 198,421 | 216,229 | 215,771 | 254,722 | 305,390 | 529,652 | 560,316 |
| Liabilities | 1,407,163 | 1,518,670 | 1,472,849 | 1,202,542 | 1,653,269 | 2,214,281 | 3,859,877 | 3,527,315 |
| Non-current assets | 189,053 | 151,739 | 441,974 | 252,215 | 226,423 | 73,122 | 2,423,156 | 2,405,606 |
| Current assets | 1,372,660 | 1,562,161 | 1,240,059 | 1,142,212 | 1,660,592 | 2,445,962 | 1,965,823 | 1,681,997 |
| Total assets | 1,561,713 | 1,713,900 | 1,682,033 | 1,394,427 | 1,887,015 | 2,519,084 | 4,388,979 | 4,087,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,140 | 225,014 | 76,635 |
| Social insurance contributions | - | - | - | - | - | 41,671 | 57,162 | 50,176 |
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Financial indicators
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| Revenue change y/y | -3.1% | -7.4% | +4.0% | +13.7% | +84.8% | +2.0% | -3.7% | -49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 2.5% | 1.1% | 2.2% | 2.1% | 2.0% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | 21.8% | 8.2% | 14.3% | 15.3% | 16.6% | 4.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 2.8% | 1.1% | 1.7% | 1.1% | 1.5% | 0.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 3.1% | 1.3% | 2.0% | 1.4% | 1.8% | 0.9% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.1 | 7.7 | 6.8 | 5.6 | 6.5 | 7.3 | 7.3 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,233 | 101,039 | 106,782 | 207,730 | 354,185 | 294,986 | 231,817 | 138,417 |
Sales revenue
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Mautoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-04 | 2023-01-12 | 2.61 |
| 2022-08-23 | 2022-08-24 | 2982.02 |
Mautoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 484.95 |
| 2025-05-08 | 2025-05-08 | 483.0 |
| 2025-03-01 | 2025-03-03 | 225.95 |
| 2025-02-20 | 2025-02-25 | 4.83 |
| 2025-02-14 | 2025-02-17 | 1032.38 |
| 2025-01-01 | 2025-01-01 | 8.33 |
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.
Mautoras, UAB (code 300136188) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 1.71 million in revenue and EUR 30.7 thousand in net profit, with a profit margin of 1.8%. Revenue declined from EUR 3.36 million in 2024 and EUR 3.49 million in 2023, showing a two-year downward trend, while net profit remained positive throughout the period at EUR 50.7 thousand in 2023 and EUR 24.2 thousand in 2024 before rising slightly in 2025. The balance sheet at the end of 2025 showed EUR 4.09 million in total assets, EUR 560.3 thousand in equity and EUR 3.53 million in liabilities. Long-term assets stood at EUR 2.41 million and short-term assets at EUR 1.68 million. Key ratios indicate moderate profitability and leveraged financing, with ROE at 5.5%, ROA at 0.8%, debt-to-equity at 6.30 and asset turnover at 0.42x. Revenue per employee was EUR 142.3 thousand, while profit per employee was EUR 2.6 thousand.