AUTORAUD - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 117,017 | 90,687 | 91,571 | 112,235 | 165,530 | 33,273 | 77,663 | 19,390 |
| Profit before tax | - | -13,199 | - | - | - | - | - | - |
| Net profit | -6,964 | -13,199 | -4,406 | 9,863 | 34,586 | -28,964 | -10,507 | -25,590 |
| Equity | 24,732 | 11,533 | 7,127 | 16,989 | 51,577 | 22,613 | 12,106 | -13,484 |
| Liabilities | 42,065 | 49,749 | 53,452 | 55,388 | 60,912 | 55,200 | 57,273 | 31,061 |
| Non-current assets | 39,128 | 49,872 | 43,116 | 37,928 | 50,343 | 50,938 | 40,780 | 14,951 |
| Current assets | 27,669 | 11,410 | 17,463 | 34,449 | 62,146 | 26,287 | 28,267 | 2,626 |
| Total assets | 66,797 | 61,282 | 60,579 | 72,377 | 112,489 | 77,225 | 69,047 | 17,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21 | - | 55 |
| Social insurance contributions | - | - | - | - | - | 5,965 | 6,500 | 4,628 |
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Financial indicators
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| Revenue change y/y | -31.3% | -22.5% | +1.0% | +22.6% | +47.5% | -79.9% | +133.4% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -21.5% | -7.3% | 13.6% | 30.7% | -37.5% | -15.2% | -145.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | -114.4% | -61.8% | 58.1% | 67.1% | -128.1% | -86.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -14.6% | -4.8% | 8.8% | 20.9% | -87.0% | -13.5% | -132.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -14.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 4.3 | 7.5 | 3.3 | 1.2 | 2.4 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,635 | 21,765 | 18,624 | 24,050 | 33,106 | 7,394 | 21,181 | 5,966 |
Sales revenue
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AUTORAUD - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 9.13 |
| 2026-08-23 | 2026-09-02 | 9.13 |
| 2026-08-18 | 2026-08-19 | 9.13 |
| 2026-07-23 | 2026-08-17 | 0.03 |
| 2026-07-19 | 2026-07-19 | 9.10 |
| 2026-07-16 | 2026-07-17 | 9.10 |
| 2026-06-16 | 2026-06-18 | 9.10 |
| 2026-05-17 | 2026-05-18 | 9.10 |
| 2026-03-27 | 2026-03-27 | 9.10 |
| 2026-03-17 | 2026-03-18 | 9.10 |
| 2025-12-16 | 2025-12-16 | 6.99 |
| 2023-11-16 | 2023-12-05 | 0.06 |
| 2023-10-30 | 2023-11-13 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
AUTORAUD - 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.
AUTORAUD, UAB (code 302312578) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €19.4K, down 75.0% year on year and 41.7% below the 2023 level. The company remained loss-making, posting a net loss of €25.6K after a €10.5K loss in 2024 and a €29.0K loss in 2023. The 2024 result was the strongest of the three years, but profitability weakened again in 2025 as costs outpaced the reduced turnover. Balance sheet figures also deteriorated: total assets declined to €17.6K from €69.0K in 2024 and €77.2K in 2023, while equity turned negative at -€13.5K. Liabilities were €31.1K in 2025, down from €57.3K a year earlier. Asset turnover in 2025 was 1.10x, indicating that revenue was generated against a relatively small asset base. Revenue per employee was €6.5K, while profit per employee was -€8.5K. Negative equity makes leverage and return ratios less meaningful and points to a weakened financial position at year-end 2025.