AUTOGRATA - Company finances
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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
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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 | 30,934 | 22,742 | 29,378 | 22,516 | 22,728 | 26,082 | 26,577 | 26,518 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,001 | -686 | 4,100 | -1,916 | -2,001 | 5,678 | -3,032 | -4,035 |
| Equity | -453 | -1,139 | 19,469 | 17,553 | 15,552 | 21,230 | 18,199 | 14,164 |
| Liabilities | 29,606 | 20,222 | 3,601 | 3,082 | 4,051 | 7,070 | 10,060 | 6,814 |
| Non-current assets | 15,505 | 11,772 | 7,568 | 8,346 | 6,446 | 18,923 | 15,828 | 13,119 |
| Current assets | 13,268 | 7,141 | 15,376 | 12,203 | 13,060 | 9,250 | 12,334 | 7,764 |
| Total assets | 28,773 | 18,913 | 22,944 | 20,549 | 19,506 | 28,173 | 28,162 | 20,883 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,094 | 3,804 | 3,810 |
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Financial indicators
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| Revenue change y/y | +49.0% | -26.5% | +29.2% | -23.4% | +0.9% | +14.8% | +1.9% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | -3.6% | 17.9% | -9.3% | -10.3% | 20.2% | -10.8% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 21.1% | -10.9% | -12.9% | 26.7% | -16.7% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.9% | -3.0% | 14.0% | -8.5% | -8.8% | 21.8% | -11.4% | -15.2% |
| 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. | - | - | 0.2 | 0.2 | 0.3 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,934 | 22,742 | 29,378 | 22,516 | 22,728 | 26,082 | 26,577 | 26,518 |
Sales revenue
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AUTOGRATA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 0.18 |
| 2025-01-23 | 2025-02-12 | 0.18 |
| 2025-01-22 | 2025-01-22 | 0.08 |
| 2024-11-18 | 2024-12-15 | 0.09 |
| 2024-10-24 | 2024-11-13 | 0.09 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2023-08-17 | 2023-09-13 | 0.03 |
| 2023-07-18 | 2023-08-10 | 0.03 |
| 2023-06-16 | 2023-07-16 | 0.03 |
| 2023-05-16 | 2023-06-04 | 0.03 |
| 2023-05-02 | 2023-05-14 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-04-18 | 2023-04-25 | 0.02 |
| 2023-02-17 | 2023-04-06 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2022-12-16 | 2022-12-18 | 22.77 |
| 2021-11-16 | 2021-12-07 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
AUTOGRATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 5.0 |
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.
AUTOGRATA, UAB (code 301793614) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated EUR 26.5K in revenue and recorded a net loss of EUR 4.0K, corresponding to a profit margin of -15.2%. Revenue remained broadly stable over the last three years, moving from EUR 26.1K in 2023 to EUR 26.6K in 2024 and EUR 26.5K in 2025. Profitability weakened markedly over the same period, shifting from a profit of EUR 5.7K in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at EUR 20.9K, equity at EUR 14.2K and liabilities at EUR 6.8K. The equity ratio was 67.8%, debt-to-equity 0.48 and asset turnover 1.27x. Return on equity was -28.5% and return on assets -19.3%. Revenue per employee was EUR 26.5K, while profit per employee was -EUR 4.0K.