Autotera - 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 | 347,170 | 377,855 | 379,363 | 388,375 | 387,338 | 425,496 | 428,601 | 421,174 |
| Profit before tax | 6,176 | 15,001 | 1,050 | 1,531 | 4,387 | 18,670 | 10,749 | -4,215 |
| Net profit | 4,763 | 12,326 | 87 | 572 | 3,742 | 15,661 | 8,776 | -4,347 |
| Equity | 229,541 | 241,867 | 241,954 | 242,526 | 246,268 | 261,929 | 270,705 | 266,358 |
| Liabilities | 21,208 | 11,899 | 16,271 | 22,407 | 25,260 | 15,338 | 26,480 | 16,309 |
| Non-current assets | 22,960 | 17,584 | 16,508 | 11,632 | 9,540 | 5,142 | 18,997 | 14,376 |
| Current assets | 226,474 | 235,116 | 240,882 | 252,463 | 261,055 | 271,408 | 277,438 | 267,527 |
| Total assets | 249,434 | 252,700 | 257,390 | 264,095 | 270,595 | 276,550 | 296,435 | 281,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,910 | 91,249 | 93,249 |
| Social insurance contributions | - | - | - | - | - | 13,108 | 13,256 | 15,695 |
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Financial indicators
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| Revenue change y/y | -9.8% | +8.8% | +0.4% | +2.4% | -0.3% | +9.9% | +0.7% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 4.9% | 0.0% | 0.2% | 1.4% | 5.7% | 3.0% | -1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.1% | 5.1% | 0.0% | 0.2% | 1.5% | 6.0% | 3.2% | -1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 3.3% | 0.0% | 0.1% | 1.0% | 3.7% | 2.0% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.0% | 0.3% | 0.4% | 1.1% | 4.4% | 2.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,829 | 75,571 | 74,629 | 77,675 | 91,138 | 106,374 | 107,150 | 105,294 |
Sales revenue
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Autotera - Social security debts
The company had no debts to Sodra
Autotera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 202.46 |
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.
Autotera, UAB (company code 300526505) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €421.2K, which was 1.7% lower year on year and slightly below the prior two years. Net profit turned into a €4.3K loss in 2025, compared with a €8.8K profit in 2024 and €15.7K in 2023. Accordingly, the profit margin declined from 3.7% in 2023 to 2.0% in 2024 and -1.0% in 2025. Total assets stood at €281.9K at the end of 2025, with equity of €266.4K and liabilities of €16.3K. This indicates a very strong equity position, reflected in an equity ratio of 94.5% and a debt-to-equity ratio of 0.06. Asset turnover was 1.49x. The balance sheet was mainly supported by short-term assets of €267.5K, while long-term assets amounted to €14.4K. Revenue per employee reached €105.3K in 2025, while profit per employee was -€1.1K. Overall, revenue remained broadly stable over 2023-2025, but profitability weakened in the latest year.