AUTOTRANSMISIJA, UAB - financials and debts

Company age: 15 y. 9 mo.

Update

AUTOTRANSMISIJA - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 184,863 185,102 190,950 199,396 235,162 220,924 200,302 172,520
Profit before tax 17,103 27,468 27,855 9,703 33,533 3,767 971 10,670
Net profit 16,248 26,095 26,462 9,218 31,856 3,579 922 10,137
Equity 36,385 62,480 88,942 98,160 130,016 133,783 134,705 144,842
Liabilities 151,668 144,703 151,460 174,035 158,444 122,876 137,711 120,561
Non-current assets 14,866 15,606 10,955 17,608 15,964 14,442 13,521 12,402
Current assets 173,187 191,577 229,447 254,587 272,496 242,217 258,895 253,001
Total assets 188,053 207,183 240,402 272,195 288,460 256,659 272,416 265,403
Taxes paid
STI taxes - - - - - 33,186 25,575 29,011
Social insurance contributions - - - - - 10,965 11,029 10,126
Financial indicators
Revenue change y/y -6.2% +0.1% +3.2% +4.4% +17.9% -6.1% -9.3% -13.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.6% 12.6% 11.0% 3.4% 11.0% 1.4% 0.3% 3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.7% 41.8% 29.8% 9.4% 24.5% 2.7% 0.7% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 14.1% 13.9% 4.6% 13.5% 1.6% 0.5% 5.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 14.8% 14.6% 4.9% 14.3% 1.7% 0.5% 6.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.2 2.3 1.7 1.8 1.2 0.9 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,110 42,716 47,738 39,879 48,655 44,933 40,739 38,338

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOTRANSMISIJA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 872.25
2026-08-19 2026-08-19 872.25
2026-08-16 2026-08-17 5.51
2026-07-24 2026-08-14 5.51
2026-07-23 2026-07-23 911.80
2026-07-19 2026-07-22 906.29
2026-07-16 2026-07-17 906.29
2026-06-16 2026-06-24 1112.53
2026-05-17 2026-05-17 931.76
2026-05-03 2026-05-14 3.37
2026-04-23 2026-04-29 3.37
2026-04-20 2026-04-22 890.79
2026-03-04 2026-03-04 38.83
2026-03-03 2026-03-03 57.65
2026-03-02 2026-03-02 247.02
2026-02-27 2026-03-01 385.13
2026-02-18 2026-02-26 727.92
2026-01-22 2026-02-17 2.73
2026-01-21 2026-01-21 610.73
2026-01-16 2026-01-20 607.23
2025-11-18 2025-11-18 883.62
2025-10-23 2025-11-17 2.72
2025-10-16 2025-10-19 929.55
2025-09-16 2025-09-21 915.95
2025-08-28 2025-08-29 39.75
2025-08-19 2025-08-19 39.75
2025-07-21 2025-07-21 329.77
2025-07-16 2025-07-20 829.77
2025-05-16 2025-05-20 1102.85
2025-05-04 2025-05-15 1.37
2025-04-30 2025-04-30 198.64
2025-04-24 2025-04-29 1.37
2025-04-23 2025-04-23 0.64
2025-04-22 2025-04-22 198.64
2025-04-16 2025-04-21 813.64
2025-02-19 2025-02-20 0.34
2025-02-18 2025-02-18 1155.34
2025-01-22 2025-02-17 0.40
2025-01-16 2025-01-19 78.57
2024-12-22 2024-12-22 1.56
2024-11-18 2024-12-20 1.56
2024-10-24 2024-11-13 1.56
2024-10-16 2024-10-20 80.87
2024-08-19 2024-08-21 897.00
2024-07-24 2024-08-18 2.05
2024-06-18 2024-06-24 1.72
2024-05-16 2024-06-06 2.11
2024-04-24 2024-05-14 2.64
2024-04-23 2024-04-23 396.59
2024-04-22 2024-04-22 393.95
2024-04-16 2024-04-21 993.95
2024-02-21 2024-03-12 0.06
2024-02-19 2024-02-20 965.06
2024-01-23 2024-02-18 0.70
2024-01-16 2024-01-18 750.63
2023-11-16 2023-11-22 0.74
2023-10-25 2023-11-14 0.74
2023-10-17 2023-10-19 920.28
2023-08-17 2023-08-17 1000.67
2023-05-16 2023-05-17 5.36
2023-05-02 2023-05-14 5.75
2023-04-27 2023-04-28 5.75
2023-04-25 2023-04-25 5.75
2023-03-27 2023-03-27 339.22
2023-03-22 2023-03-26 504.64
2023-03-16 2023-03-21 1004.64
2023-02-22 2023-02-23 520.88
2023-02-17 2023-02-21 820.88
2023-01-20 2023-01-24 0.69
2023-01-17 2023-01-19 724.31
2022-12-16 2022-12-20 727.01
2022-11-21 2022-12-15 4.45
2022-11-17 2022-11-18 4.45
2022-10-28 2022-11-14 4.45
2022-10-18 2022-10-23 38.45
2022-09-16 2022-09-18 766.32
2022-07-25 2022-08-22 1.18
2022-07-20 2022-07-24 476.05
2022-07-18 2022-07-19 976.05
2022-06-16 2022-06-19 787.82
2022-05-17 2022-05-22 0.67
2022-04-25 2022-05-15 0.94
2022-03-16 2022-03-16 904.88
2022-02-17 2022-02-21 636.75
2021-11-16 2021-11-17 1.41
2021-11-08 2021-11-14 1.41
2021-09-16 2021-09-20 815.64

AUTOTRANSMISIJA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOTRANSMISIJA is: 1,993 €

From To Overdue, €
2026-09-01 2026-09-02 1992.72
2026-08-31 2026-08-31 1983.32
2026-08-28 2026-08-30 1980.92
2026-08-14 2026-08-27 1050.92
2026-08-07 2026-08-13 502.92
2026-08-02 2026-08-06 502.14
2026-07-16 2026-08-01 443.25
2026-07-03 2026-07-15 0.25
2026-06-30 2026-07-02 947.12
2026-06-18 2026-06-29 1134.12
2026-06-05 2026-06-17 1369.03
2026-06-03 2026-06-04 1697.14
2026-06-01 2026-06-02 1735.87
2026-05-28 2026-05-31 1733.05
2026-05-06 2026-05-27 2.05
2026-05-01 2026-05-05 1173.09
2026-04-30 2026-04-30 1172.64
2026-04-17 2026-04-23 410.48
2026-03-29 2026-03-30 1018.59
2026-03-27 2026-03-28 3.59
2026-03-20 2026-03-26 7.07
2026-03-19 2026-03-19 3.48
2026-03-18 2026-03-18 452.81
2026-03-08 2026-03-08 8.13
2026-03-02 2026-03-07 2609.86
2026-02-21 2026-03-01 1396.57
2026-02-11 2026-02-20 0.56
2026-02-03 2026-02-10 0.79
2026-01-31 2026-02-02 65.92
2026-01-29 2026-01-30 416.6
2026-01-23 2026-01-28 419.4
2026-01-20 2026-01-22 415.22
2026-01-16 2026-01-19 3.61
2026-01-10 2026-01-15 0.82
2026-01-08 2026-01-09 228.37
2026-01-01 2026-01-07 1586.02
2025-12-22 2025-12-31 3.2
2025-12-20 2025-12-21 1.3
2025-12-18 2025-12-19 406.55
2025-11-28 2025-12-17 5.86
2025-11-27 2025-11-27 5.3
2025-11-12 2025-11-26 42.1
2025-11-09 2025-11-11 160.93
2025-11-06 2025-11-08 1571.98
2025-11-02 2025-11-05 1534.5
2025-10-30 2025-11-01 1532.9
2025-10-18 2025-10-29 429.18
2025-10-02 2025-10-17 1484.22
2025-09-28 2025-10-01 1482.32
2025-09-25 2025-09-27 4.32
2025-09-17 2025-09-24 456.34
2025-09-05 2025-09-16 1.16
2025-09-01 2025-09-04 1106.84
2025-08-28 2025-08-31 1105.1
2025-08-27 2025-08-27 3.1
2025-08-21 2025-08-26 281.04
2025-08-08 2025-08-20 1.49
2025-08-07 2025-08-07 7.32
2025-08-06 2025-08-06 242.01
2025-08-03 2025-08-05 724.74
2025-08-02 2025-08-02 2319.73
2025-07-31 2025-08-01 2588.67
2025-07-28 2025-07-30 2587.55
2025-07-17 2025-07-27 279.55
2025-07-02 2025-07-20 2320.78
2025-07-01 2025-07-01 2320.15
2025-06-28 2025-06-30 2317.0
2025-06-18 2025-06-18 432.88
2025-06-06 2025-06-10 540.66
2025-06-02 2025-06-05 2037.91
2025-05-29 2025-06-01 2035.16
2025-05-24 2025-05-28 0.16
2025-05-20 2025-05-23 309.4
2025-05-17 2025-05-19 306.68
2025-04-28 2025-04-30 2331.54
2025-04-18 2025-04-27 3.54
2025-04-17 2025-04-17 353.5
2025-04-02 2025-04-16 4.5
2025-03-28 2025-04-01 2774.65
2025-03-22 2025-03-27 1.65
2025-03-20 2025-03-21 110.58
2025-03-19 2025-03-19 109.53
2025-02-28 2025-03-18 0.74
2025-02-23 2025-02-25 354.98
2025-02-22 2025-02-22 353.09
2025-02-20 2025-02-21 351.65
2025-02-19 2025-02-19 334.4
2025-01-30 2025-01-31 602.0
2025-01-17 2025-01-27 2.79
2025-01-14 2025-01-16 0.49
2025-01-08 2025-01-13 6.9
2025-01-01 2025-01-07 1823.98
2024-12-31 2024-12-31 1821.52
2024-12-30 2024-12-30 1820.02
2024-12-24 2024-12-29 8.02
2024-12-18 2024-12-19 9.6
2024-11-28 2024-12-03 3.97
2024-11-27 2024-11-27 3.58
2024-11-17 2024-11-23 345.74
2024-10-02 2024-11-16 0.66

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.
AUTOTRANSMISIJA, UAB (code 302570742) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €172.5K and net profit of €10.1K, corresponding to a profit margin of 5.9%. This was an improvement from 2024, when revenue was €200.3K and net profit €922, although it remained below the 2023 level of €220.9K revenue and €3.6K net profit. Over the two-year period, revenue declined by 21.9% and by 13.9% year on year in 2025, while profitability strengthened noticeably. The balance sheet remained stable, with total assets of €265.4K, equity of €144.8K and liabilities of €120.6K at the end of 2025. The equity ratio stood at 54.6% and debt-to-equity at 0.83, indicating a relatively balanced capital structure. Return on equity was 7.0%, return on assets 3.8%, and asset turnover 0.65x. Revenue per employee was €43.1K, with profit per employee of €2.5K.