Autma - 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 | 1,019,424 | 2,575,076 | 2,833,368 | 3,232,434 | 2,343,038 | 2,807,369 | 1,559,136 | 258,342 |
| Profit before tax | 43,669 | 95,532 | 148,992 | 169,034 | 146,777 | 51,423 | 56,391 | -41,917 |
| Net profit | 41,801 | 75,051 | 126,596 | 143,996 | 125,866 | 40,989 | 47,932 | -41,917 |
| Equity | 101,036 | 121,207 | 247,803 | 341,798 | 457,664 | 458,653 | 486,585 | 444,668 |
| Liabilities | 1,166,830 | 1,149,087 | 1,059,465 | 2,313,729 | 2,927,147 | 2,468,471 | 1,550,726 | 1,402,828 |
| Non-current assets | 377,093 | 125,006 | 62,644 | 45,759 | 42,647 | 30,004 | 14,638 | 14,530 |
| Current assets | 890,773 | 1,145,288 | 1,244,624 | 2,272,806 | 3,105,561 | 2,761,870 | 1,953,197 | 1,832,780 |
| Total assets | 1,267,866 | 1,270,294 | 1,307,268 | 2,318,565 | 3,148,208 | 2,791,874 | 1,967,835 | 1,847,310 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 160,576 | 66,619 | 46,506 |
| Social insurance contributions | - | - | - | - | - | 18,227 | 5,888 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | +152.6% | +10.0% | +14.1% | -27.5% | +19.8% | -44.5% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 5.9% | 9.7% | 6.2% | 4.0% | 1.5% | 2.4% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.4% | 61.9% | 51.1% | 42.1% | 27.5% | 8.9% | 9.9% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.9% | 4.5% | 4.5% | 5.4% | 1.5% | 3.1% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.7% | 5.3% | 5.2% | 6.3% | 1.8% | 3.6% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 9.5 | 4.3 | 6.8 | 6.4 | 5.4 | 3.2 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,430 | 291,519 | 317,760 | 317,943 | 240,312 | 431,903 | 456,328 | 124,006 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.30 |
| 2025-06-08 | 2025-06-09 | 0.35 |
| 2025-05-16 | 2025-06-04 | 0.35 |
| 2025-05-04 | 2025-05-11 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-03-19 | 2025-04-13 | 0.50 |
| 2025-03-18 | 2025-03-18 | 737.93 |
| 2025-02-18 | 2025-03-17 | 0.50 |
| 2025-01-22 | 2025-02-16 | 0.51 |
| 2024-07-24 | 2024-08-12 | 0.32 |
| 2024-05-16 | 2024-05-27 | 86.76 |
| 2024-04-23 | 2024-05-12 | 1.21 |
| 2023-12-18 | 2023-12-20 | 9.69 |
| 2022-05-17 | 2022-05-18 | 155.97 |
| 2022-04-25 | 2022-05-12 | 0.70 |
Autma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 1624.33 |
| 2025-07-02 | 2025-07-20 | 468.77 |
| 2025-04-28 | 2025-04-28 | 2101.82 |
| 2025-01-03 | 2025-01-14 | 1.61 |
| 2024-12-08 | 2024-12-17 | 1.32 |
| 2024-12-03 | 2024-12-07 | 0.97 |
| 2024-11-17 | 2024-11-17 | 0.97 |
| 2024-10-03 | 2024-10-15 | 1.4 |
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.
Autma, UAB (code 302341551) is a private limited liability company operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 258.3K and recorded a net loss of EUR 41.9K, corresponding to a profit margin of -16.2%. This followed a sharp decline from EUR 1.56M revenue and EUR 47.9K net profit in 2024, after EUR 2.81M revenue and EUR 41.0K net profit in 2023. The latest year therefore shows a clear contraction in scale and a move from profit to loss. At the end of 2025, total assets stood at EUR 1.85M, equity at EUR 444.7K, and liabilities at EUR 1.40M. The equity ratio was 24.1%, while debt-to-equity was 3.15 and asset turnover was 0.14x, indicating relatively low efficiency of asset use in relation to revenue. Revenue per employee was EUR 129.2K, while profit per employee was negative at EUR 21.0K.