AUTESA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 136,983 | 165,533 | 162,933 | 335,134 | 263,177 | 153,240 | 68,040 | 94,199 |
| Profit before tax | -8,125 | 5,250 | 6,905 | 117,170 | 52,056 | -27,894 | -20,672 | -4,405 |
| Net profit | -8,125 | 5,250 | 6,905 | 103,483 | 49,453 | -27,894 | -20,672 | -4,405 |
| Equity | 35,911 | 36,961 | 43,866 | 147,360 | 181,716 | 151,219 | 95,247 | 90,843 |
| Liabilities | 23,468 | 22,437 | 28,167 | 49,800 | 40,505 | 32,210 | 7,107 | 9,034 |
| Non-current assets | 31,139 | 22,056 | 21,527 | 56,634 | 62,901 | 37,364 | 7,730 | 1,182 |
| Current assets | 23,087 | 29,973 | 41,993 | 140,526 | 152,472 | 140,378 | 91,038 | 93,394 |
| Total assets | 54,226 | 52,029 | 63,520 | 197,160 | 215,373 | 177,742 | 98,768 | 94,576 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,835 | 19,652 | 16,786 |
| Social insurance contributions | - | - | - | - | - | 15,922 | - | 5,993 |
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Financial indicators
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| Revenue change y/y | +103.0% | +20.8% | -1.6% | +105.7% | -21.5% | -41.8% | -55.6% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.0% | 10.1% | 10.9% | 52.5% | 23.0% | -15.7% | -20.9% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.6% | 14.2% | 15.7% | 70.2% | 27.2% | -18.4% | -21.7% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.9% | 3.2% | 4.2% | 30.9% | 18.8% | -18.2% | -30.4% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.9% | 3.2% | 4.2% | 35.0% | 19.8% | -18.2% | -30.4% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,887 | 33,107 | 32,587 | 55,856 | 41,014 | 27,862 | 22,680 | 24,574 |
Sales revenue
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AUTESA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.02 |
| 2022-11-21 | 2022-11-27 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
AUTESA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTESA, UAB (code 302533256) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €94.2K, up 38.5% year on year, but still below the 2023 level of €153.2K, so the two-year revenue change remains negative at 38.5%. Net profit for 2025 was a loss of €4.4K, an improvement from the €20.7K loss in 2024 and the €27.9K loss in 2023. The 2025 profit margin was -4.7%, showing that losses narrowed as revenue recovered. At year-end 2025, total assets stood at €94.6K, equity at €90.8K and liabilities at €9.0K, indicating a strong equity position with an equity ratio of 96.0% and debt-to-equity of 0.10. Asset turnover was 1.00x, while revenue per employee reached €31.4K and profit per employee was -€1.5K.