Autosma - 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 | 804,257 | 1,151,746 | 2,059,265 | 2,027,184 | 2,024,740 | 955,940 | 495,031 | 368,219 |
| Profit before tax | -93,770 | 191,492 | 535,355 | 50,109 | 44,715 | -166,379 | -51,445 | 46,081 |
| Net profit | -93,770 | 181,898 | 454,221 | 42,329 | 38,185 | -166,379 | -51,445 | 43,893 |
| Equity | 17,722 | 199,620 | 457,407 | 309,736 | 347,920 | 181,541 | 130,096 | 173,989 |
| Liabilities | 263,814 | 221,638 | 90,041 | 135,313 | 90,364 | 120,527 | 123,835 | 133,943 |
| Non-current assets | 55,373 | 55,137 | 111,595 | 114,484 | 95,020 | 33,932 | 24,182 | 12,373 |
| Current assets | 224,152 | 364,735 | 434,943 | 327,159 | 340,563 | 275,740 | 228,462 | 289,733 |
| Total assets | 279,525 | 419,872 | 546,538 | 441,643 | 435,583 | 309,672 | 252,644 | 302,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,181 | 51,765 | 37,350 |
| Social insurance contributions | - | - | - | - | - | 43,630 | 18,812 | 15,710 |
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Financial indicators
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| Revenue change y/y | -38.6% | +43.2% | +78.8% | -1.6% | -0.1% | -52.8% | -48.2% | -25.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.5% | 43.3% | 83.1% | 9.6% | 8.8% | -53.7% | -20.4% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -529.1% | 91.1% | 99.3% | 13.7% | 11.0% | -91.6% | -39.5% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 15.8% | 22.1% | 2.1% | 1.9% | -17.4% | -10.4% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 16.6% | 26.0% | 2.5% | 2.2% | -17.4% | -10.4% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.9 | 1.1 | 0.2 | 0.4 | 0.3 | 0.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,079 | 106,315 | 165,846 | 118,665 | 132,049 | 87,567 | 69,074 | 61,370 |
Sales revenue
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Autosma - Social security debts
The company had no debts to Sodra
Autosma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autosma, UAB (code 301533221) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year 2025, the company generated revenue of €368.2K and recorded net profit of €43.9K, giving a profit margin of 11.9%. Revenue declined by 25.6% year on year and was 61.5% below the 2023 level, showing a marked contraction in turnover over the last two years. The profitability profile improved materially: the company reported a net loss of €166.4K in 2023, reduced the loss to €51.4K in 2024, and moved into profit in 2025. Balance sheet figures for 2025 show total assets of €302.1K, equity of €174.0K and liabilities of €133.9K. The equity ratio stood at 57.6%, with debt-to-equity at 0.77 and asset turnover at 1.22x. Revenue per employee was €61.4K, while profit per employee reached €7.3K, indicating moderate operating productivity in the latest year.