Autoritmas, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Autoritmas - 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
Financial data
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
Taxes paid
STI taxes - - - - - 110,000 32,789 234,389
Social insurance contributions - - - - - 153,191 199,925 259,969
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.