Autotechnamas - 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 | 82,587 | 83,934 | 69,897 | 84,787 | 128,332 | 137,934 | 138,257 | 145,687 |
| Profit before tax | -3,442 | -2,612 | -547 | -4,189 | 1,054 | 2,832 | 3,720 | 4,897 |
| Net profit | -3,442 | -2,612 | -547 | -4,189 | 1,007 | 2,832 | 3,720 | 4,897 |
| Equity | -24,915 | -27,527 | -25,462 | -32,263 | -24,151 | -21,319 | 11,925 | 18,433 |
| Liabilities | 40,880 | 46,404 | 45,327 | 50,673 | 42,218 | 43,381 | 6,671 | 2,683 |
| Non-current assets | 70 | 27 | 0 | 0 | 0 | 929 | 602 | 275 |
| Current assets | 15,895 | 18,850 | 19,865 | 18,410 | 18,067 | 21,133 | 17,994 | 20,841 |
| Total assets | 15,965 | 18,877 | 19,865 | 18,410 | 18,067 | 22,062 | 18,596 | 21,116 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,646 | 20,199 | 23,531 |
| Social insurance contributions | - | - | - | - | - | 14,020 | 15,440 | 16,715 |
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Financial indicators
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| Revenue change y/y | -1.9% | +1.6% | -16.7% | +21.3% | +51.4% | +7.5% | +0.2% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -13.8% | -2.8% | -22.8% | 5.6% | 12.8% | 20.0% | 23.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 31.2% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | -3.1% | -0.8% | -4.9% | 0.8% | 2.1% | 2.7% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | -3.1% | -0.8% | -4.9% | 0.8% | 2.1% | 2.7% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,323 | 10,492 | 8,829 | 12,112 | 18,333 | 19,473 | 18,641 | 20,328 |
Sales revenue
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Autotechnamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-03-15 | 2026-03-15 | 0.10 |
| 2026-02-18 | 2026-03-11 | 0.10 |
| 2026-01-16 | 2026-02-10 | 0.10 |
| 2024-07-16 | 2024-07-22 | 6.63 |
| 2024-06-18 | 2024-06-26 | 20.38 |
| 2024-04-16 | 2024-06-16 | 0.60 |
| 2024-03-18 | 2024-04-14 | 0.60 |
| 2024-02-19 | 2024-03-14 | 0.60 |
| 2024-01-23 | 2024-02-14 | 0.61 |
| 2022-10-28 | 2022-11-13 | 1.03 |
| 2022-09-16 | 2022-09-19 | 1022.06 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.25 |
| 2021-11-05 | 2021-11-14 | 0.25 |
Autotechnamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-25 | 0.3 |
| 2026-05-08 | 2026-05-18 | 5.34 |
| 2026-05-07 | 2026-05-07 | 600.6 |
| 2026-04-03 | 2026-04-15 | 8.03 |
| 2026-01-24 | 2026-01-24 | 0.48 |
| 2025-11-28 | 2026-01-23 | 0.52 |
| 2025-09-05 | 2025-09-14 | 32.64 |
| 2025-09-03 | 2025-09-04 | 32.47 |
| 2025-08-23 | 2025-08-25 | 17.0 |
| 2025-08-06 | 2025-08-07 | 5.36 |
| 2025-06-06 | 2025-06-16 | 198.34 |
| 2025-06-04 | 2025-06-05 | 197.29 |
| 2025-05-03 | 2025-05-13 | 241.93 |
| 2025-04-16 | 2025-04-25 | 8.7 |
| 2025-04-14 | 2025-04-15 | 381.7 |
| 2025-04-11 | 2025-04-13 | 381.6 |
| 2025-04-09 | 2025-04-10 | 381.4 |
| 2025-04-05 | 2025-04-08 | 379.2 |
| 2025-04-02 | 2025-04-04 | 5.9 |
| 2025-03-31 | 2025-04-01 | 3.86 |
| 2025-03-28 | 2025-03-30 | 2.54 |
| 2025-03-26 | 2025-03-27 | 0.18 |
| 2025-03-19 | 2025-03-25 | 2.54 |
| 2025-03-08 | 2025-03-18 | 429.54 |
| 2025-03-02 | 2025-03-07 | 2.54 |
| 2025-02-28 | 2025-03-01 | 2.36 |
| 2025-02-20 | 2025-02-25 | 2.36 |
| 2025-02-13 | 2025-02-14 | 367.58 |
| 2025-02-08 | 2025-02-12 | 365.22 |
| 2025-02-05 | 2025-02-07 | 59.02 |
| 2025-02-02 | 2025-02-04 | 50.02 |
| 2025-02-01 | 2025-02-01 | 49.02 |
| 2025-01-30 | 2025-01-31 | 3.39 |
| 2025-01-29 | 2025-01-29 | 2.33 |
| 2025-01-28 | 2025-01-28 | 1.28 |
| 2025-01-06 | 2025-01-27 | 2.34 |
| 2024-12-30 | 2025-01-05 | 1.06 |
| 2024-12-17 | 2024-12-27 | 1.06 |
| 2024-12-08 | 2024-12-16 | 294.76 |
| 2024-12-04 | 2024-12-07 | 293.56 |
| 2024-11-17 | 2024-11-25 | 1.22 |
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.
Autotechnamas, UAB (code 300787590) is a Private Limited Liability Company operating in bread, fresh pastry goods and cakes manufacturing. In the latest financial year 2025, the company generated revenue of €145.7K and net profit of €4.9K, with a profit margin of 3.4%. Revenue increased by 5.4% year on year and by 5.6% over two years, showing a gradual upward trajectory. Profit also improved from €2.8K in 2023 to €3.7K in 2024 and €4.9K in 2025. The balance sheet strengthened over the period: equity moved from -€21.3K in 2023 to €11.9K in 2024 and €18.4K in 2025, while liabilities fell from €43.4K to €6.7K and then to €2.7K. Total assets were €21.1K in 2025, supported mainly by short-term assets of €20.8K. Key ratios for 2025 indicate efficient use of capital, with ROE at 26.6%, ROA at 23.2%, debt-to-equity at 0.15 and asset turnover at 6.90x. Revenue per employee was €20.8K, and profit per employee was €700.