Autonaja - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 977,999 | 962,975 | 953,860 | 1,202,953 | 1,489,470 | 1,467,250 | 1,673,751 | 1,962,215 |
| Profit before tax | -3,489 | 5,374 | 33,466 | 45,338 | 2,958 | -23,370 | -16,562 | 65,508 |
| Net profit | -3,489 | 5,076 | 27,959 | 39,970 | 2,147 | -23,370 | -16,562 | 57,843 |
| Equity | 326,325 | 331,401 | 359,360 | 399,330 | 401,477 | 378,107 | 361,545 | 419,388 |
| Liabilities | 208,030 | 144,645 | 159,715 | 212,840 | 259,265 | 312,769 | 205,948 | 239,233 |
| Non-current assets | 278,568 | 253,479 | 296,961 | 351,669 | 405,644 | 422,211 | 338,543 | 401,920 |
| Current assets | 241,222 | 209,182 | 208,323 | 246,778 | 246,792 | 237,942 | 218,005 | 239,391 |
| Total assets | 519,790 | 462,661 | 505,284 | 598,447 | 652,436 | 660,153 | 556,548 | 641,311 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59 | 2,009 | 21,351 |
| Social insurance contributions | - | - | - | - | - | 65,230 | 74,741 | 90,620 |
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Financial indicators
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| Revenue change y/y | +2.4% | -1.5% | -0.9% | +26.1% | +23.8% | -1.5% | +14.1% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 1.1% | 5.5% | 6.7% | 0.3% | -3.5% | -3.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 1.5% | 7.8% | 10.0% | 0.5% | -6.2% | -4.6% | 13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 0.5% | 2.9% | 3.3% | 0.1% | -1.6% | -1.0% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.4% | 0.6% | 3.5% | 3.8% | 0.2% | -1.6% | -1.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,483 | 59,565 | 66,938 | 74,409 | 81,615 | 76,221 | 79,388 | 85,937 |
Sales revenue
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Autonaja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-09 | 0.23 |
| 2025-01-22 | 2025-02-16 | 0.23 |
| 2024-11-18 | 2024-12-08 | 15.36 |
| 2024-10-24 | 2024-11-13 | 15.36 |
| 2024-10-16 | 2024-10-23 | 15.35 |
| 2024-09-17 | 2024-09-25 | 8.90 |
| 2024-07-16 | 2024-08-08 | 6.95 |
| 2024-06-18 | 2024-07-14 | 6.95 |
| 2024-05-16 | 2024-06-13 | 6.95 |
| 2024-04-23 | 2024-05-13 | 6.95 |
| 2024-03-18 | 2024-03-25 | 15.89 |
| 2024-02-20 | 2024-03-14 | 15.89 |
| 2024-02-19 | 2024-02-19 | 5811.34 |
| 2024-01-16 | 2024-02-18 | 15.89 |
| 2023-12-18 | 2024-01-11 | 15.89 |
| 2023-11-16 | 2023-12-13 | 15.89 |
| 2023-10-17 | 2023-11-13 | 15.89 |
| 2023-10-10 | 2023-10-15 | 15.89 |
| 2023-09-18 | 2023-10-09 | 0.13 |
| 2023-08-17 | 2023-09-13 | 0.13 |
| 2023-07-26 | 2023-08-13 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2023-05-16 | 2023-06-04 | 19.23 |
| 2023-05-02 | 2023-05-11 | 0.71 |
| 2023-04-18 | 2023-04-28 | 0.71 |
| 2023-03-16 | 2023-04-13 | 0.71 |
| 2023-02-17 | 2023-03-13 | 0.71 |
| 2023-02-06 | 2023-02-13 | 0.72 |
| 2023-01-23 | 2023-02-03 | 0.72 |
| 2022-10-18 | 2022-10-25 | 358.91 |
Autonaja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-29 | 3362.89 |
| 2026-08-25 | 2026-08-25 | 3372.0 |
| 2026-08-19 | 2026-08-24 | 3350.4 |
| 2026-04-16 | 2026-04-20 | 2018.64 |
| 2026-03-29 | 2026-04-14 | 2.67 |
| 2026-03-18 | 2026-03-18 | 1204.91 |
| 2025-04-16 | 2025-04-16 | 619.04 |
| 2024-10-16 | 2024-10-16 | 1537.47 |
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.
Autonaja, UAB (company code 300567605) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue increased to EUR 1.96 million from EUR 1.67 million in 2024 and EUR 1.47 million in 2023, showing steady top-line growth over the period. The company moved from losses in 2023 and 2024, with net profit of EUR -23.4 thousand and EUR -16.6 thousand respectively, to a net profit of EUR 57.8 thousand in 2025. Profit margin improved from -1.6% in 2023 and -1.0% in 2024 to 2.9% in 2025. At year-end 2025, total assets stood at EUR 641.3 thousand, equity at EUR 419.4 thousand, and liabilities at EUR 239.2 thousand. The equity ratio was 65.4% and debt-to-equity 0.57, indicating a relatively solid balance sheet. Asset turnover reached 3.06x. Revenue per employee was EUR 89.2 thousand, while profit per employee was EUR 2.6 thousand.