Autosena - 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 | 82,924 | 174,044 | 79,744 | 53,146 | 64,816 | 119,764 | 159,819 | 205,449 |
| Profit before tax | -29,080 | 63,397 | -19,311 | -14,354 | -6,392 | -11,089 | 12,946 | 65,006 |
| Net profit | -29,080 | 62,513 | -19,311 | -14,354 | -6,392 | -11,089 | 12,616 | 61,120 |
| Equity | -19,239 | 76,120 | 56,809 | 42,454 | 36,062 | 24,973 | 37,588 | 98,708 |
| Liabilities | 103,770 | 92,637 | 87,234 | 58,220 | 53,768 | 137,858 | 152,428 | 214,064 |
| Non-current assets | 76,844 | 100,276 | 90,269 | 44,417 | 35,101 | 43,266 | 163,509 | 246,092 |
| Current assets | 7,687 | 67,223 | 52,723 | 55,573 | 53,993 | 119,565 | 26,507 | 66,680 |
| Total assets | 84,531 | 167,499 | 142,992 | 99,990 | 89,094 | 162,831 | 190,016 | 312,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,349 | 5,724 | - |
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Financial indicators
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| Revenue change y/y | -5.6% | +109.9% | -54.2% | -33.4% | +22.0% | +84.8% | +33.4% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | 37.3% | -13.5% | -14.4% | -7.2% | -6.8% | 6.6% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 82.1% | -34.0% | -33.8% | -17.7% | -44.4% | 33.6% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.1% | 35.9% | -24.2% | -27.0% | -9.9% | -9.3% | 7.9% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.1% | 36.4% | -24.2% | -27.0% | -9.9% | -9.3% | 8.1% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 1.5 | 1.4 | 1.5 | 5.5 | 4.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,462 | 83,542 | 39,872 | 18,221 | 29,915 | 59,882 | 79,910 | 102,725 |
Sales revenue
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Autosena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-03 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-08 | 0.05 |
| 2026-05-17 | 2026-06-04 | 0.05 |
| 2026-05-03 | 2026-05-05 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2024-12-09 | 2024-12-15 | 0.06 |
| 2024-08-19 | 2024-09-16 | 0.12 |
| 2024-07-31 | 2024-08-15 | 0.12 |
| 2024-07-24 | 2024-07-25 | 0.12 |
| 2023-02-17 | 2023-03-01 | 0.24 |
| 2023-02-06 | 2023-02-13 | 0.24 |
| 2023-01-23 | 2023-02-03 | 0.24 |
| 2022-11-21 | 2022-12-12 | 0.24 |
| 2022-11-17 | 2022-11-18 | 195.67 |
| 2022-11-03 | 2022-11-16 | 0.24 |
| 2022-10-28 | 2022-11-02 | 11.92 |
| 2022-10-18 | 2022-10-27 | 11.68 |
| 2022-08-23 | 2022-09-01 | 11.68 |
Autosena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 1.23 |
| 2026-07-01 | 2026-07-13 | 1.28 |
| 2026-01-01 | 2026-01-24 | 0.34 |
| 2025-06-20 | 2025-06-23 | 311.59 |
| 2025-06-19 | 2025-06-19 | 311.51 |
| 2025-05-29 | 2025-05-30 | 744.96 |
| 2025-01-30 | 2025-01-31 | 553.35 |
| 2024-11-29 | 2024-12-23 | 0.35 |
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.
Autosena, UAB (code 302550736) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €205.4K, up 28.6% year on year and 71.5% over two years. Net profit increased sharply to €61.1K from €12.6K in 2024 and a loss of €11.1K in 2023, showing a clear turnaround and strengthening operating performance. The 2025 profit margin reached 29.7%, compared with 7.9% in 2024 and -9.3% in 2023. Balance sheet figures also expanded: total assets rose to €312.8K, equity to €98.7K, and liabilities to €214.1K. Long-term assets increased to €246.1K, indicating a higher asset base than in prior years. Key ratios for 2025 point to solid profitability and efficient asset use, with ROE at 61.9%, ROA at 19.5%, debt-to-equity at 2.17, and asset turnover at 0.66x. Revenue per employee was €102.7K, with profit per employee at €30.6K.