Autremas - 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 | 736,541 | 718,994 | 493,365 | 912,246 | 827,040 | 827,512 | 867,450 | 1,206,498 |
| Profit before tax | 6,498 | 13,653 | 20,852 | 28,314 | 10,399 | 15,846 | 8,981 | 103,735 |
| Net profit | 6,498 | 12,716 | 17,675 | 24,180 | 9,834 | 13,564 | 7,857 | 87,172 |
| Equity | 72,874 | 85,592 | 103,268 | 127,447 | 137,282 | 150,847 | 158,704 | 245,856 |
| Liabilities | 342,443 | 290,878 | 310,123 | 277,183 | 272,321 | 267,501 | 247,677 | 151,055 |
| Non-current assets | 167,166 | 153,129 | 140,822 | 128,069 | 127,134 | 134,911 | 128,123 | 134,627 |
| Current assets | 247,896 | 222,868 | 272,569 | 276,203 | 282,469 | 283,437 | 278,258 | 262,284 |
| Total assets | 415,062 | 375,997 | 413,391 | 404,272 | 409,603 | 418,348 | 406,381 | 396,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,234 | 64,023 | 93,861 |
| Social insurance contributions | - | - | - | - | - | 27,814 | 34,151 | 38,982 |
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Financial indicators
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| Revenue change y/y | -32.4% | -2.4% | -31.4% | +84.9% | -9.3% | +0.1% | +4.8% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 3.4% | 4.3% | 6.0% | 2.4% | 3.2% | 1.9% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 14.9% | 17.1% | 19.0% | 7.2% | 9.0% | 5.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.8% | 3.6% | 2.7% | 1.2% | 1.6% | 0.9% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.9% | 4.2% | 3.1% | 1.3% | 1.9% | 1.0% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.4 | 3.0 | 2.2 | 2.0 | 1.8 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,387 | 49,022 | 32,002 | 53,662 | 56,711 | 64,482 | 64,654 | 81,796 |
Sales revenue
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Autremas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.83 |
| 2025-05-04 | 2025-05-15 | 1.64 |
| 2025-04-24 | 2025-04-29 | 1.64 |
| 2025-01-22 | 2025-02-17 | 0.81 |
| 2024-10-24 | 2024-11-03 | 9.71 |
| 2024-09-19 | 2024-09-19 | 2667.91 |
| 2024-09-17 | 2024-09-18 | 2790.93 |
| 2024-08-19 | 2024-08-19 | 2694.41 |
| 2024-07-16 | 2024-07-18 | 3029.25 |
| 2024-06-18 | 2024-06-24 | 2842.37 |
| 2024-05-16 | 2024-05-16 | 2735.11 |
| 2024-04-23 | 2024-05-01 | 12.68 |
| 2024-04-16 | 2024-04-18 | 2974.95 |
| 2024-03-18 | 2024-03-19 | 2994.72 |
| 2024-02-20 | 2024-02-20 | 1537.25 |
| 2024-02-19 | 2024-02-19 | 3037.25 |
| 2024-01-23 | 2024-02-18 | 12.86 |
| 2024-01-16 | 2024-01-18 | 2654.51 |
| 2023-12-18 | 2023-12-26 | 2518.62 |
| 2023-11-16 | 2023-11-19 | 2526.85 |
| 2023-10-25 | 2023-11-15 | 2.01 |
| 2023-07-26 | 2023-07-26 | 4.96 |
| 2023-07-24 | 2023-07-25 | 4.98 |
| 2023-05-02 | 2023-05-14 | 0.62 |
| 2023-04-26 | 2023-04-28 | 0.62 |
| 2023-04-25 | 2023-04-25 | 650.62 |
| 2023-04-24 | 2023-04-24 | 650.00 |
| 2023-04-18 | 2023-04-23 | 1840.00 |
| 2022-07-25 | 2022-08-11 | 3.32 |
| 2022-04-19 | 2022-04-19 | 2211.33 |
Autremas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2000.98 |
| 2026-06-30 | 2026-07-26 | 2.81 |
| 2026-06-28 | 2026-06-29 | 457.0 |
| 2026-05-26 | 2026-05-26 | 1.4 |
| 2026-05-20 | 2026-05-25 | 62.22 |
| 2026-05-19 | 2026-05-19 | 71.95 |
| 2026-05-17 | 2026-05-18 | 1186.49 |
| 2026-05-11 | 2026-05-16 | 62.02 |
| 2026-05-10 | 2026-05-10 | 61.84 |
| 2026-05-08 | 2026-05-09 | 61.0 |
| 2026-05-07 | 2026-05-07 | 319.0 |
| 2026-04-28 | 2026-05-03 | 7.17 |
| 2026-03-27 | 2026-04-14 | 1.2 |
| 2026-01-31 | 2026-02-16 | 0.87 |
| 2025-12-18 | 2025-12-27 | 4.43 |
| 2025-12-17 | 2025-12-17 | 4.4 |
| 2025-10-30 | 2025-11-18 | 2.66 |
| 2025-09-01 | 2025-09-14 | 4.18 |
| 2025-07-23 | 2025-07-25 | 3.01 |
| 2025-07-01 | 2025-07-20 | 614.57 |
| 2025-06-28 | 2025-06-30 | 612.6 |
| 2025-06-19 | 2025-06-25 | 612.6 |
| 2025-06-17 | 2025-06-18 | 4.63 |
| 2025-04-24 | 2025-04-25 | 7.34 |
| 2025-04-09 | 2025-04-23 | 7.18 |
| 2025-04-08 | 2025-04-08 | 616.35 |
| 2025-04-02 | 2025-04-07 | 615.23 |
| 2025-03-25 | 2025-04-01 | 609.17 |
| 2025-02-28 | 2025-03-24 | 0.17 |
| 2025-02-21 | 2025-02-26 | 0.18 |
| 2025-02-20 | 2025-02-20 | 218.95 |
| 2024-12-30 | 2024-12-30 | 613.16 |
| 2024-11-26 | 2024-11-26 | 0.37 |
| 2024-10-10 | 2024-10-16 | 571.0 |
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.
Autremas, UAB (code 302430014) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.21M, up 39.1% year on year and 45.8% over two years. Net profit rose to €87.2K, compared with €7.9K in 2024 and €13.6K in 2023, while the profit margin improved to 7.2% from 0.9% and 1.6%. The latest year therefore shows a clear improvement in operating performance after a weaker 2024. On the balance sheet, total assets were €396.9K in 2025, slightly below €406.4K in 2024, while equity increased to €245.9K and liabilities fell to €151.1K. The equity ratio stood at 61.9%, with debt-to-equity at 0.61. Efficiency remained strong, with asset turnover of 3.04x. In 2025, ROE was 35.5% and ROA 22.0%. Revenue per employee was €86.2K, and profit per employee €6.2K.