Automontoja, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Automontoja - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 77,037 89,467 91,265 101,456 84,821 - 94,204
Profit before tax -2,346 10,424 17,193 10,504 -4,797 0 -12,602
Net profit -2,346 9,903 16,333 9,979 -4,797 0 -12,602
Equity 17,156 27,059 43,392 53,371 48,574 20,671 8,771
Liabilities 58,093 53,760 52,671 60,034 80,365 138,083 145,861
Non-current assets 17,715 21,242 17,541 16,372 15,784 78,650 69,708
Current assets 57,534 59,577 78,522 97,033 113,155 80,104 84,924
Total assets 75,249 80,819 96,063 113,405 128,939 158,754 154,632
Taxes paid
STI taxes - - - - - 6,990 17,576
Social insurance contributions - - - - - 6,069 8,760
Financial indicators
Revenue change y/y -45.4% +16.1% +2.0% +11.2% -16.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.1% 12.3% 17.0% 8.8% -3.7% 0.0% -8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -13.7% 36.6% 37.6% 18.7% -9.9% 0.0% -143.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.0% 11.1% 17.9% 9.8% -5.7% - -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.0% 11.7% 18.8% 10.4% -5.7% - -13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.0 1.2 1.1 1.7 6.7 16.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,327 25,562 22,816 24,349 21,205 - 21,740

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automontoja - Social security debts

From To Debt, €
2026-06-16 2026-06-24 1003.79
2026-03-29 2026-04-12 0.05
2026-03-27 2026-03-27 729.99
2026-03-19 2026-03-26 0.05
2026-03-17 2026-03-18 729.99
2026-03-15 2026-03-16 1.05
2026-02-19 2026-03-11 1.05
2026-02-18 2026-02-18 884.48
2026-01-21 2026-02-17 1.05
2025-12-16 2025-12-17 810.25
2025-10-23 2025-11-16 1.73
2025-10-16 2025-10-16 813.79
2025-07-24 2025-08-18 3.69
2025-07-16 2025-07-20 807.54
2025-05-26 2025-05-26 525.93
2025-05-16 2025-05-25 1068.48
2025-05-04 2025-05-15 0.61
2025-04-24 2025-04-29 0.61
2025-02-18 2025-02-20 3.14
2025-01-22 2025-02-17 1.62
2025-01-17 2025-01-19 6.28
2025-01-16 2025-01-16 775.28
2024-12-17 2024-12-20 2.16
2024-10-29 2024-12-15 0.34
2024-10-24 2024-10-27 0.34
2024-10-16 2024-10-20 751.06
2024-07-24 2024-08-15 0.18
2024-07-16 2024-07-16 589.47
2024-05-16 2024-06-17 0.09
2024-04-23 2024-05-14 0.09
2024-03-18 2024-03-25 26.05
2024-01-23 2024-02-14 0.76
2023-05-04 2023-05-14 1.55
2023-02-17 2023-02-20 652.00
2022-10-18 2022-10-19 585.09
2022-06-16 2022-06-16 553.19
2022-03-16 2022-03-16 834.66

Automontoja - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-19 112.43
2026-07-03 2026-07-07 507.03
2026-06-30 2026-07-02 1355.08
2026-06-28 2026-06-29 1353.05
2026-05-28 2026-06-27 0.05
2026-05-01 2026-05-25 0.08
2025-12-02 2025-12-03 5.46
2025-11-28 2025-12-01 3274.36
2025-11-27 2025-11-27 0.36
2025-10-30 2025-11-26 0.37
2025-10-02 2025-10-29 0.53
2025-09-28 2025-09-29 679.9
2025-09-05 2025-09-23 1.9
2025-09-03 2025-09-04 1.68
2025-09-01 2025-09-02 530.65
2025-08-31 2025-08-31 528.97
2025-08-28 2025-08-30 1335.18
2025-08-01 2025-08-27 0.18
2025-07-28 2025-07-28 1132.25
2025-06-18 2025-06-25 0.49
2025-06-11 2025-06-17 430.23
2025-06-04 2025-06-10 0.49
2025-06-02 2025-06-03 1002.95
2025-05-31 2025-06-01 1002.68
2025-05-29 2025-05-30 3113.32
2025-03-02 2025-03-24 2.32
2025-02-28 2025-03-01 0.28
2025-02-20 2025-02-26 0.1
2025-01-20 2025-01-27 1.44
2025-01-01 2025-01-19 1.18
2024-12-30 2024-12-30 2312.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.