Autoritmas - 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 | 1,059,581 | 1,559,270 | 1,833,574 | 2,190,265 | 3,141,891 | 3,331,696 | 4,158,576 | 5,171,787 |
| Profit before tax | 26,457 | -60,932 | 15,973 | 50,274 | 153,569 | 19,170 | 127,264 | 35,343 |
| Net profit | 24,088 | -60,932 | 14,784 | 50,274 | 153,569 | 19,170 | 127,264 | 35,343 |
| Equity | 153,055 | 92,123 | 106,907 | 157,181 | 310,750 | 329,921 | 457,185 | 492,528 |
| Liabilities | 774,181 | 1,106,522 | 911,256 | 1,177,513 | 1,115,142 | 1,443,563 | 1,505,705 | 1,624,585 |
| Non-current assets | 638,126 | 950,588 | 631,706 | 813,276 | 872,963 | 1,087,456 | 1,106,587 | 1,157,737 |
| Current assets | 282,116 | 241,213 | 374,651 | 489,088 | 514,999 | 639,734 | 767,234 | 878,080 |
| Total assets | 920,242 | 1,191,801 | 1,006,357 | 1,302,364 | 1,387,962 | 1,727,190 | 1,873,821 | 2,035,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,000 | 32,789 | 234,389 |
| Social insurance contributions | - | - | - | - | - | 153,191 | 199,925 | 259,969 |
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Financial indicators
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| Revenue change y/y | +284.3% | +47.2% | +17.6% | +19.5% | +43.4% | +6.0% | +24.8% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | -5.1% | 1.5% | 3.9% | 11.1% | 1.1% | 6.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.7% | -66.1% | 13.8% | 32.0% | 49.4% | 5.8% | 27.8% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -3.9% | 0.8% | 2.3% | 4.9% | 0.6% | 3.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | -3.9% | 0.9% | 2.3% | 4.9% | 0.6% | 3.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 12.0 | 8.5 | 7.5 | 3.6 | 4.4 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,524 | 57,396 | 61,806 | 66,372 | 80,561 | 78,857 | 85,159 | 96,669 |
Sales revenue
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Autoritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 32.33 |
| 2023-08-17 | 2023-08-20 | 122.79 |
Autoritmas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-14 | 60.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.