Autorail - 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 | 448,317 | 451,112 | 327,584 | 268,284 | 823,580 | 1,583,266 | 1,118,669 | 895,520 |
| Profit before tax | -79,444 | -163,053 | -111,110 | -137,109 | 72,934 | 566,781 | 29,373 | -33,249 |
| Net profit | -79,444 | -163,053 | -111,110 | -137,109 | 69,547 | 540,737 | 27,002 | -33,249 |
| Equity | 840,236 | 677,183 | 566,072 | 428,963 | 498,510 | 896,645 | 872,090 | 838,841 |
| Liabilities | 108,452 | 87,588 | 115,711 | 88,139 | 123,172 | 80,045 | 112,582 | 84,147 |
| Non-current assets | 587,387 | 367,287 | 241,954 | 114,699 | 178,527 | 140,344 | 534,192 | 480,689 |
| Current assets | 360,454 | 395,362 | 437,813 | 401,686 | 442,253 | 831,994 | 444,970 | 451,637 |
| Total assets | 947,841 | 762,649 | 679,767 | 516,385 | 620,780 | 972,338 | 979,162 | 932,326 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 45,511 | 67,155 | 23,068 |
| Social insurance contributions | - | - | - | - | - | 27,100 | 14,202 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.7% | +0.6% | -27.4% | -18.1% | +207.0% | +92.2% | -29.3% | -19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -21.4% | -16.3% | -26.6% | 11.2% | 55.6% | 2.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -24.1% | -19.6% | -32.0% | 14.0% | 60.3% | 3.1% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.7% | -36.1% | -33.9% | -51.1% | 8.4% | 34.2% | 2.4% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.7% | -36.1% | -33.9% | -51.1% | 8.9% | 35.8% | 2.6% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 112,079 | 98,425 | 65,517 | 53,657 | 247,076 | 395,817 | 327,412 | 298,507 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autorail - Social security debts
The amount of overdue SODRA debt for the company Autorail as of the last working day is: 17 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 16.78 |
| 2026-08-26 | 2026-09-02 | 16.78 |
| 2026-08-23 | 2026-08-23 | 16.78 |
| 2026-08-19 | 2026-08-19 | 16.78 |
| 2026-03-27 | 2026-03-27 | 1716.23 |
| 2026-03-17 | 2026-03-18 | 1716.23 |
| 2025-09-25 | 2025-09-25 | 1379.68 |
| 2025-09-16 | 2025-09-24 | 1771.89 |
| 2025-08-28 | 2025-08-29 | 1787.12 |
| 2025-08-19 | 2025-08-26 | 1787.12 |
| 2025-07-16 | 2025-07-16 | 1772.63 |
| 2025-06-17 | 2025-06-24 | 1772.63 |
| 2023-09-18 | 2023-10-04 | 0.03 |
| 2023-03-17 | 2023-03-26 | 207.67 |
| 2022-04-19 | 2022-04-28 | 478.53 |
| 2022-04-01 | 2022-04-10 | 478.53 |
| 2022-03-16 | 2022-03-31 | 978.53 |
| 2022-02-28 | 2022-03-14 | 978.63 |
| 2022-02-17 | 2022-02-27 | 1478.63 |
| 2022-02-03 | 2022-02-14 | 1478.63 |
| 2022-02-01 | 2022-02-02 | 1973.65 |
| 2022-01-26 | 2022-01-31 | 1973.65 |
| 2022-01-18 | 2022-01-25 | 1973.65 |
| 2022-01-11 | 2022-01-17 | 85.61 |
| 2021-12-21 | 2022-01-10 | 1973.65 |
| 2021-12-16 | 2021-12-20 | 3859.72 |
| 2021-12-10 | 2021-12-15 | 1973.65 |
| 2021-11-18 | 2021-11-25 | 1880.57 |
| 2021-10-06 | 2021-11-16 | 3601.04 |
| 2021-08-17 | 2021-10-05 | 8572.26 |
Autorail - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-20 | 0.34 |
| 2025-09-19 | 2025-09-19 | 117.69 |
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.
Autorail, UAB (code 302046622) is a Private Limited Liability Company engaged in logistics service activities. In 2025, revenue declined to €895.5K from €1.12M in 2024 and €1.58M in 2023, reflecting a 19.9% year-on-year decrease and a 43.4% drop over two years. Profitability weakened significantly: net profit fell from €540.7K in 2023 and €27.0K in 2024 to a net loss of €33.2K in 2025, and the profit margin turned negative at -3.7%. The balance sheet remained relatively compact, with total assets of €932.3K, equity of €838.8K and liabilities of €84.1K at the end of 2025. The equity ratio was 90.0% and debt-to-equity 0.10, indicating low leverage. Asset turnover stood at 0.96x, while ROE was -4.0% and ROA -3.6% in 2025. Revenue per employee was €298.5K and profit per employee was -€11.1K. Long-term assets amounted to €480.7K and short-term assets to €451.6K, showing a more balanced asset mix than in 2024.