AUTOTONAS - 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 | 118,218 | 147,678 | 121,643 | 142,458 | 147,315 | 138,997 | 162,967 | 163,510 |
| Profit before tax | 925 | 5,070 | -9,649 | 556 | 456 | -4,276 | 1,973 | -1,366 |
| Net profit | 925 | 4,810 | -9,649 | 556 | 456 | -4,276 | 1,973 | -1,366 |
| Equity | 20,056 | 24,866 | 15,217 | 15,773 | 16,229 | 11,953 | 13,926 | 12,560 |
| Liabilities | 1,388 | 1,773 | 2,532 | 1,850 | 2,374 | 4,564 | 4,345 | 6,373 |
| Non-current assets | 2,084 | 1,440 | 1,171 | 4,010 | 3,578 | 3,493 | 2,768 | 3,447 |
| Current assets | 18,688 | 24,793 | 15,631 | 13,809 | 14,549 | 12,431 | 15,046 | 14,769 |
| Total assets | 20,772 | 26,233 | 16,802 | 17,819 | 18,127 | 15,924 | 17,814 | 18,216 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,906 | 22,898 | 23,220 |
| Social insurance contributions | - | - | - | - | - | 9,546 | 6,384 | 4,602 |
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Financial indicators
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| Revenue change y/y | -2.1% | +24.9% | -17.6% | +17.1% | +3.4% | -5.6% | +17.2% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 18.3% | -57.4% | 3.1% | 2.5% | -26.9% | 11.1% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 19.3% | -63.4% | 3.5% | 2.8% | -35.8% | 14.2% | -10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.3% | -7.9% | 0.4% | 0.3% | -3.1% | 1.2% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.4% | -7.9% | 0.4% | 0.3% | -3.1% | 1.2% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,888 | 29,536 | 24,329 | 32,254 | 36,829 | 37,066 | 48,891 | 50,311 |
Sales revenue
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AUTOTONAS - Social security debts
The company had no debts to Sodra
AUTOTONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 663.21 |
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.
AUTOTONAS, UAB (code 300558093) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €163.5K, which was broadly stable year on year (+0.3%) and 17.6% higher than in 2023. Net profit for 2025 was -€1.4K, following a profit of €2.0K in 2024 and a loss of €4.3K in 2023, showing an uneven but relatively narrow profitability profile. The 2025 profit margin was -0.8%, compared with 1.2% in 2024 and -3.1% in 2023. Total assets reached €18.2K, equity stood at €12.6K, and liabilities at €6.4K. The equity ratio was 69.0%, debt-to-equity 0.51, and asset turnover 8.98x, indicating active use of a small asset base. Revenue per employee was €54.5K, while profit per employee was -€455, pointing to moderate operating output but limited earnings conversion in 2025.