AUTORIDER - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | 39,368 | 40,276 | 38,537 | 52,574 | 134,534 | 278,935 | 648,713 | 506,608 |
| Profit before tax | - | - | - | - | - | 42,080 | 90,925 | 56,769 |
| Net profit | 359 | -7,605 | 1,459 | 8,235 | 37,486 | 37,628 | 80,241 | 48,348 |
| Equity | 13,521 | 5,947 | 10,406 | 18,575 | 56,061 | 93,689 | 153,931 | 180,279 |
| Liabilities | 8,320 | 13,411 | 15,654 | 29,902 | 48,446 | 92,849 | 218,970 | 283,316 |
| Non-current assets | 16,267 | 13,720 | 15,802 | 33,674 | 69,310 | 123,396 | 179,979 | 307,094 |
| Current assets | 5,574 | 5,638 | 10,258 | 14,375 | 31,857 | 55,773 | 201,022 | 154,224 |
| Total assets | 21,841 | 19,358 | 26,060 | 48,049 | 101,167 | 179,169 | 381,001 | 461,318 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,027 | 94,971 | 68,811 |
| Social insurance contributions | - | - | - | - | - | 17,400 | 18,677 | 27,456 |
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Financial indicators
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| Revenue change y/y | -18.9% | +2.3% | -4.3% | +36.4% | +155.9% | +107.3% | +132.6% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -39.3% | 5.6% | 17.1% | 37.1% | 21.0% | 21.1% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -127.9% | 14.0% | 44.3% | 66.9% | 40.2% | 52.1% | 26.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -18.9% | 3.8% | 15.7% | 27.9% | 13.5% | 12.4% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.1% | 14.0% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.3 | 1.5 | 1.6 | 0.9 | 1.0 | 1.4 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,123 | 11,507 | 11,279 | 10,515 | 24,461 | 33,141 | 72,079 | 52,864 |
Sales revenue
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AUTORIDER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.02 |
| 2026-01-21 | 2026-02-09 | 0.21 |
| 2025-11-21 | 2025-12-08 | 36.86 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-06-16 | 2022-06-21 | 12.14 |
AUTORIDER - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-02 | 0.05 |
| 2025-10-15 | 2025-10-23 | 0.05 |
| 2025-07-25 | 2025-07-25 | 64.0 |
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.
AUTORIDER, UAB (code 302521019) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, the company generated revenue of EUR 506.6K, which was 21.9% lower than in 2024, but still well above the 2023 level of EUR 278.9K, showing strong two-year growth of 81.6%. Net profit for 2025 amounted to EUR 48.3K, with a profit margin of 9.5%, compared with EUR 80.2K in 2024 and EUR 37.6K in 2023. The balance sheet expanded to EUR 461.3K in total assets, supported by equity of EUR 180.3K and liabilities of EUR 283.3K. Long-term assets increased to EUR 307.1K, while short-term assets stood at EUR 154.2K. Key ratios indicate solid profitability and moderate leverage, with ROE at 26.8%, ROA at 10.5%, debt-to-equity at 1.57, and asset turnover at 1.10x. Revenue per employee was EUR 56.3K, and profit per employee was EUR 5.4K.