Autotaja, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Autotaja - 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 323,231 484,339 459,584 570,700 396,050 83,616 168,131 231,278
Profit before tax - - - - - - - -
Net profit 12,771 -59,512 -4,235 194 2,993 1,671 -14,242 222
Equity 61,613 2,100 -2,134 -1,941 1,052 2,723 -11,519 -11,297
Liabilities 45,218 56,437 86,971 117,660 89,995 79,620 65,967 126,781
Non-current assets 71,377 464 3,193 3,459 2,464 838 4,046 2,581
Current assets 31,248 51,367 81,326 112,260 88,583 81,505 50,402 112,856
Total assets 102,625 51,831 84,519 115,719 91,047 82,343 54,448 115,437
Taxes paid
STI taxes - - - - - 14,834 10,328 4,847
Financial indicators
Revenue change y/y +30.6% +49.8% -5.1% +24.2% -30.6% -78.9% +101.1% +37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% -114.8% -5.0% 0.2% 3.3% 2.0% -26.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.7% -2833.9% - - 284.5% 61.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% -12.3% -0.9% 0.0% 0.8% 2.0% -8.5% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 26.9 - - 85.5 29.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,616 242,170 229,792 285,350 250,142 50,169 84,066 173,463

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autotaja - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.14
2025-09-16 2025-10-14 0.08
2025-07-16 2025-07-20 85.08
2024-07-24 2024-08-11 0.26
2024-06-18 2024-06-19 293.20
2024-02-19 2024-03-12 1.00
2024-01-23 2024-02-07 0.97
2023-12-18 2023-12-27 249.92
2023-05-02 2023-05-14 0.06
2023-04-25 2023-04-28 0.06
2023-01-17 2023-01-18 61.81
2022-04-25 2022-05-15 0.20
2022-02-17 2022-02-17 224.80

Autotaja - VMI tax arrears

From To Overdue, €
2025-08-31 2025-09-25 1.08
2025-08-28 2025-08-29 1024.36
2025-07-02 2025-07-20 178.21
2025-07-01 2025-07-01 178.17
2025-06-30 2025-06-30 178.05
2025-06-28 2025-06-29 178.01
2025-06-27 2025-06-27 164.01
2025-06-26 2025-06-26 164.0
2025-06-20 2025-06-25 162.8

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.
Autotaja, UAB (company code 301676632) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €231.3K, up 37.6% year on year and 176.6% over two years. Net profit was €222, which left a very thin profit margin of 0.1%, indicating a near break-even result despite stronger sales. The recent trajectory shows a clear expansion in turnover: revenue increased from €83.6K in 2023 to €168.1K in 2024 and then to €231.3K in 2025. Profitability weakened in 2024, when the company recorded a loss of €14.2K, before returning to a small profit in 2025. At the end of 2025, total assets were €115.4K, equity stood at -€11.3K, and liabilities were €126.8K. Key ratios for 2025 show ROA at 0.2% and ROE at -2.0%, while asset turnover was 2.00x. Revenue per employee was €231.3K.