Autorūna - 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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Financial data
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| Sales revenue | 34,189 | 17,947 | 13,375 | 14,478 | 30,286 | 25,801 | 22,138 | 21,005 |
| Profit before tax | - | - | - | - | - | - | - | 2,421 |
| Net profit | 504 | -2,632 | -1,279 | -4,351 | 5,900 | 4,389 | -1,616 | 2,373 |
| Equity | 13,597 | 9,965 | 8,686 | 4,335 | 10,235 | 14,624 | 13,008 | 15,381 |
| Liabilities | 9,067 | 786 | 711 | 600 | 394 | 609 | 6,174 | 706 |
| Non-current assets | 233 | 1,813 | 606 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 22,431 | 700 | 2,900 | 3,976 | 9,471 | 1,310 | 12,953 | 16,080 |
| Total assets | 22,664 | 2,513 | 3,506 | 3,979 | 9,474 | 1,313 | 12,956 | 16,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,067 | 1,186 | 1,379 |
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Financial indicators
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| Revenue change y/y | -11.1% | -47.5% | -25.5% | +8.2% | +109.2% | -14.8% | -14.2% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -104.7% | -36.5% | -109.3% | 62.3% | 334.3% | -12.5% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | -26.4% | -14.7% | -100.4% | 57.6% | 30.0% | -12.4% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | -14.7% | -9.6% | -30.1% | 19.5% | 17.0% | -7.3% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,396 | 7,897 | 6,688 | 7,239 | 15,143 | 12,901 | 13,283 | 21,005 |
Sales revenue
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Autorūna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 139.21 |
Autorūna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-26 | 2025-06-26 | 99.18 |
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.
Autoruna, UAB is a Private Limited Liability Company (code 302347166) engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €21.0K, down 5.1% year on year and 18.6% compared with two years earlier. Net profit for 2025 was €2.4K, a clear recovery from the €1.6K loss recorded in 2024, although still below the €4.4K profit achieved in 2023. The 2025 profit margin was 11.3%, indicating a return to positive operating performance after the prior-year decline. Balance sheet strength remained high: total assets reached €16.1K, equity €15.4K and liabilities only €706. The equity ratio was 95.6%, with debt-to-equity at 0.05, showing very limited leverage. Asset turnover stood at 1.31x, while ROE was 15.4% and ROA 14.8% in 2025. Revenue per employee was €21.0K and profit per employee €2.4K, pointing to a small-scale but profitable business profile.