Automtra, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Automtra - 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 114,235 132,681 105,623 134,569 139,932 121,604 132,005 122,100
Profit before tax 5,116 7,428 2,885 5,195 4,253 5,009 8,020 6,961
Net profit 4,349 6,314 2,452 4,416 3,615 4,258 6,817 5,847
Equity 14,085 -17,368 -15,471 14,083 15,246 14,578 17,780 19,369
Liabilities 73,637 -68,077 -66,860 75,856 53,992 74,214 75,239 62,499
Non-current assets 0 -7,560 -7,300 7,133 0 0 0 0
Current assets 87,722 -77,885 -75,031 82,806 69,238 88,792 93,019 81,868
Total assets 87,722 -85,445 -82,331 89,939 69,238 88,792 93,019 81,868
Taxes paid
STI taxes - - - - - 2,449 2,090 11,644
Social insurance contributions - - - - - 7,367 - -
Financial indicators
Revenue change y/y +19.7% +16.1% -20.4% +27.4% +4.0% -13.1% +8.6% -7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.0% - - 4.9% 5.2% 4.8% 7.3% 7.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 30.9% - - 31.4% 23.7% 29.2% 38.3% 30.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.8% 4.8% 2.3% 3.3% 2.6% 3.5% 5.2% 4.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 5.6% 2.7% 3.9% 3.0% 4.1% 6.1% 5.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.2 - - 5.4 3.5 5.1 4.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,362 31,843 35,208 44,856 32,925 33,164 44,002 61,050

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automtra - Social security debts

From To Debt, €
2026-08-23 2026-08-23 429.95
2026-08-19 2026-08-19 429.95
2026-08-16 2026-08-17 4.55
2026-07-24 2026-08-14 4.55
2026-07-23 2026-07-23 429.95
2026-07-19 2026-07-22 425.40
2026-07-16 2026-07-17 425.40
2026-06-16 2026-06-25 425.40
2026-05-17 2026-05-26 432.76
2026-05-03 2026-05-14 7.36
2026-04-27 2026-04-29 7.36
2026-04-26 2026-04-26 611.25
2026-04-24 2026-04-25 618.61
2026-04-20 2026-04-23 611.25
2026-04-01 2026-04-06 87.23
2026-03-30 2026-03-31 199.76
2026-03-29 2026-03-29 523.76
2026-03-27 2026-03-27 776.64
2026-03-26 2026-03-26 678.08
2026-03-17 2026-03-25 776.64
2026-03-03 2026-03-03 197.67
2026-03-02 2026-03-02 309.71
2026-02-27 2026-03-01 528.40
2026-02-26 2026-02-26 637.47
2026-02-18 2026-02-25 776.64
2026-01-29 2026-01-29 0.02
2026-01-28 2026-01-28 7.46
2026-01-27 2026-01-27 296.72
2026-01-26 2026-01-26 437.97
2026-01-21 2026-01-25 755.93
2026-01-16 2026-01-20 752.37
2026-01-01 2026-01-01 45.14
2025-12-30 2025-12-30 208.25
2025-12-16 2025-12-29 752.37
2025-11-18 2025-12-01 143.57
2025-10-15 2025-10-28 20.97
2025-10-13 2025-10-14 23.10
2025-10-10 2025-10-12 41.01
2025-10-08 2025-10-09 51.32
2025-10-06 2025-10-07 78.96
2025-10-03 2025-10-05 113.81
2025-10-02 2025-10-02 129.50
2025-10-01 2025-10-01 135.16
2025-09-29 2025-09-30 137.83
2025-09-26 2025-09-28 169.91
2025-09-24 2025-09-25 183.06
2025-09-22 2025-09-23 193.18
2025-09-19 2025-09-21 235.83
2025-09-17 2025-09-18 246.38
2025-09-15 2025-09-16 253.62
2025-09-11 2025-09-14 337.94
2025-09-10 2025-09-10 362.33
2025-09-08 2025-09-09 369.70
2025-09-07 2025-09-07 413.81
2025-09-03 2025-09-06 443.75
2025-09-01 2025-09-02 455.84
2025-08-31 2025-08-31 495.07
2025-08-28 2025-08-30 1112.45
2025-08-27 2025-08-27 499.25
2025-07-17 2025-08-26 1112.45
2025-07-04 2025-07-16 1158.04
2025-06-18 2025-07-03 1168.12
2025-05-20 2025-06-17 1178.35
2025-05-04 2025-05-19 1205.35
2025-04-17 2025-04-30 1205.35
2025-03-25 2025-04-16 1217.74
2025-03-06 2025-03-24 1226.53
2025-02-14 2025-03-05 1231.78
2025-02-11 2025-02-13 1238.49
2025-01-22 2025-02-10 1244.65
2025-01-03 2025-01-21 1228.92
2025-01-02 2025-01-02 1250.63
2024-12-30 2024-12-31 1325.01
2024-12-27 2024-12-29 1365.80
2024-12-23 2024-12-26 1458.73
2024-12-17 2024-12-22 1460.39
2024-12-02 2024-12-16 1539.87
2024-10-28 2024-12-01 1565.97
2024-10-24 2024-10-27 1589.90
2024-10-07 2024-10-23 1590.85
2024-10-01 2024-10-06 1753.24
2024-09-18 2024-09-30 1836.37
2024-09-09 2024-09-17 1975.17
2024-08-30 2024-09-08 2089.44
2024-08-21 2024-08-29 2130.75
2024-08-20 2024-08-20 2220.92
2024-08-19 2024-08-19 2296.44
2024-07-24 2024-08-18 2423.65
2024-06-19 2024-07-23 2373.50
2024-06-17 2024-06-18 1758.78
2024-06-11 2024-06-16 1885.75
2024-05-16 2024-06-10 1966.05
2024-04-26 2024-05-15 1342.28
2024-04-25 2024-04-25 1590.65
2024-04-23 2024-04-24 1806.61
2024-04-19 2024-04-22 1764.76
2024-04-16 2024-04-18 2553.54
2024-03-18 2024-04-15 1929.77
2024-02-29 2024-03-17 1348.22
2024-02-28 2024-02-28 1438.55
2024-02-19 2024-02-27 1703.00
2024-02-13 2024-02-18 1097.68
2024-02-01 2024-02-12 1261.13
2024-01-23 2024-01-31 1295.73
2024-01-22 2024-01-22 1251.66
2024-01-18 2024-01-21 1298.70
2024-01-16 2024-01-17 1372.65
2024-01-15 2024-01-15 773.15
2024-01-02 2024-01-11 773.15
2023-12-29 2024-01-01 1183.05
2023-12-28 2023-12-28 1518.56
2023-12-27 2023-12-27 1561.27
2023-12-22 2023-12-26 1700.53
2023-12-20 2023-12-21 1795.24
2023-12-18 2023-12-19 1824.48
2023-12-14 2023-12-17 1224.98
2023-12-13 2023-12-13 1409.33
2023-12-08 2023-12-12 1538.02
2023-12-07 2023-12-07 1610.66
2023-12-01 2023-12-06 1870.42
2023-11-16 2023-11-30 1956.68
2023-11-13 2023-11-15 1357.18
2023-11-10 2023-11-12 1619.91
2023-10-30 2023-11-09 1818.65
2023-10-26 2023-10-29 1949.08
2023-10-25 2023-10-25 1971.06
2023-10-24 2023-10-24 1949.08
2023-10-23 2023-10-23 1976.68
2023-10-19 2023-10-22 2197.30
2023-10-17 2023-10-18 2201.82
2023-10-16 2023-10-16 1236.84
2023-09-26 2023-10-15 1254.10
2023-09-18 2023-09-25 1414.31
2023-09-15 2023-09-17 636.09
2023-08-29 2023-09-14 698.47
2023-08-25 2023-08-28 827.58
2023-08-17 2023-08-24 829.78
2023-08-10 2023-08-16 11.85
2023-08-01 2023-08-09 298.99
2023-07-31 2023-07-31 377.10
2023-07-28 2023-07-30 467.21
2023-07-27 2023-07-27 701.82
2023-07-26 2023-07-26 825.43
2023-07-25 2023-07-25 825.73
2023-07-24 2023-07-24 830.08
2023-07-18 2023-07-23 817.93
2023-06-27 2023-06-27 522.29
2023-06-16 2023-06-26 540.07
2023-05-18 2023-05-23 1321.88
2023-05-16 2023-05-17 1407.99
2023-05-11 2023-05-15 590.06
2023-05-08 2023-05-10 663.17
2023-05-02 2023-05-07 824.28
2023-04-27 2023-04-28 824.28
2023-04-26 2023-04-26 816.17
2023-04-25 2023-04-25 824.28
2023-04-18 2023-04-24 817.93
2023-03-24 2023-03-28 16.25
2023-03-16 2023-03-23 813.67
2023-03-08 2023-03-12 582.79
2023-03-01 2023-03-07 734.90
2023-02-17 2023-02-28 824.87
2023-02-06 2023-02-16 21.68
2023-01-25 2023-02-03 21.68
2023-01-23 2023-01-24 89.42
2023-01-17 2023-01-22 67.74
2022-12-29 2022-12-29 1055.74
2022-12-16 2022-12-28 1959.76
2022-11-21 2022-12-15 984.07
2022-11-17 2022-11-18 984.07
2022-11-10 2022-11-16 8.38
2022-11-07 2022-11-09 94.22
2022-10-28 2022-11-06 574.83
2022-10-25 2022-10-27 566.45
2022-10-18 2022-10-24 876.38
2022-09-16 2022-09-26 641.42
2022-08-29 2022-08-29 156.61
2022-08-23 2022-08-28 765.58
2022-07-27 2022-08-22 8.32
2022-07-26 2022-07-26 35.73
2022-07-25 2022-07-25 629.20
2022-07-21 2022-07-24 757.26
2022-07-20 2022-07-20 786.56
2022-07-19 2022-07-19 1067.74
2022-07-18 2022-07-18 1141.92
2022-07-15 2022-07-17 578.96
2022-07-14 2022-07-14 595.44
2022-07-13 2022-07-13 673.42
2022-07-11 2022-07-12 799.10
2022-07-08 2022-07-10 831.73
2022-07-07 2022-07-07 861.25
2022-07-05 2022-07-06 896.33
2022-07-04 2022-07-04 946.28
2022-07-01 2022-07-03 969.69
2022-06-30 2022-06-30 979.42
2022-06-29 2022-06-29 1091.31
2022-06-28 2022-06-28 1119.99
2022-06-27 2022-06-27 1191.71
2022-06-23 2022-06-26 1387.81
2022-06-22 2022-06-22 1398.44
2022-06-21 2022-06-21 1435.89
2022-06-20 2022-06-20 1529.24
2022-06-17 2022-06-19 1534.16
2022-06-16 2022-06-16 1553.87
2022-06-15 2022-06-15 891.88
2022-06-14 2022-06-14 913.21
2022-06-13 2022-06-13 1133.97
2022-06-10 2022-06-12 1151.09
2022-06-09 2022-06-09 1200.95
2022-06-08 2022-06-08 1234.53
2022-06-07 2022-06-07 1252.02
2022-06-06 2022-06-06 1394.37
2022-06-03 2022-06-05 1429.22
2022-06-01 2022-06-02 1523.41
2022-05-30 2022-05-31 1726.89
2022-05-27 2022-05-29 1733.01
2022-05-26 2022-05-26 1758.84
2022-05-25 2022-05-25 1806.93
2022-05-24 2022-05-24 1889.09
2022-05-20 2022-05-23 1922.34
2022-05-19 2022-05-19 1959.53
2022-05-18 2022-05-18 2005.25
2022-05-17 2022-05-17 2053.04
2022-04-25 2022-05-16 1424.18
2022-04-19 2022-04-24 1415.63
2022-03-16 2022-04-18 658.37
2022-02-23 2022-02-23 228.35
2022-02-17 2022-02-22 525.31
2022-01-28 2022-02-16 5.31
2022-01-24 2022-01-24 213.64
2022-01-18 2022-01-23 499.99
2021-12-16 2021-12-20 499.99
2021-12-13 2021-12-13 50.16
2021-12-10 2021-12-12 55.10
2021-12-08 2021-12-09 92.63
2021-12-07 2021-12-07 105.10
2021-12-06 2021-12-06 115.03
2021-12-03 2021-12-05 152.88
2021-12-02 2021-12-02 169.26
2021-12-01 2021-12-01 187.46
2021-11-30 2021-11-30 200.40
2021-11-29 2021-11-29 247.96
2021-11-26 2021-11-28 394.80
2021-11-24 2021-11-25 422.00
2021-11-23 2021-11-23 485.26
2021-11-16 2021-11-22 507.24
2021-11-08 2021-11-15 7.25
2021-10-28 2021-11-02 10.81
2021-10-18 2021-10-27 499.99
2021-09-29 2021-09-29 154.89
2021-09-28 2021-09-28 181.20
2021-09-27 2021-09-27 435.56
2021-09-16 2021-09-26 499.99

Automtra - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Automtra is: 781 €

From To Overdue, €
2026-09-01 2026-09-02 781.17
2026-08-28 2026-08-31 772.97
2026-08-19 2026-08-27 331.97
2026-08-16 2026-08-18 606.98
2026-08-13 2026-08-15 1597.8
2026-08-02 2026-08-12 1265.83
2026-07-16 2026-08-01 575.46
2026-07-05 2026-07-15 246.16
2026-06-30 2026-07-04 1604.58
2026-06-28 2026-06-29 1604.6
2026-05-14 2026-05-25 102.6
2026-03-20 2026-03-27 435.49
2026-03-18 2026-03-18 428.82
2026-02-28 2026-03-08 6.67
2026-02-27 2026-02-27 6.93
2026-02-21 2026-02-26 359.93
2026-02-16 2026-02-20 339.93
2026-01-27 2026-01-27 40.37
2026-01-23 2026-01-26 339.5
2026-01-16 2026-01-22 421.56
2026-01-09 2026-01-13 87.92
2026-01-01 2026-01-08 87.76
2025-12-22 2025-12-31 0.72
2025-12-17 2025-12-18 172.16
2025-11-06 2025-11-25 0.6
2025-11-02 2025-11-05 93.68
2025-10-30 2025-11-01 724.59
2025-10-25 2025-10-29 147.59
2025-10-18 2025-10-24 174.07
2025-10-05 2025-10-17 1453.06
2025-10-04 2025-10-04 1635.14
2025-10-03 2025-10-03 1967.62
2025-10-02 2025-10-02 2003.59
2025-09-30 2025-10-01 1999.45
2025-09-28 2025-09-29 2203.19
2025-09-27 2025-09-27 1634.12
2025-09-25 2025-09-26 1653.76
2025-09-23 2025-09-24 1718.09
2025-09-22 2025-09-22 1988.97
2025-09-19 2025-09-21 2056.0
2025-09-16 2025-09-18 2791.0
2025-09-12 2025-09-15 3326.54
2025-09-11 2025-09-11 3481.49
2025-09-07 2025-09-10 3674.43
2025-09-06 2025-09-06 3773.61
2025-09-02 2025-09-05 7595.27
2025-09-01 2025-09-01 7725.22
2025-08-31 2025-08-31 7681.19
2025-08-28 2025-08-30 7694.79
2025-08-01 2025-08-27 8603.51
2025-07-28 2025-07-31 8559.04
2025-07-25 2025-07-27 7397.04
2025-07-18 2025-07-24 7611.16
2025-07-13 2025-07-17 7755.89
2025-07-06 2025-07-12 7787.6
2025-07-01 2025-07-05 7809.83
2025-06-28 2025-06-30 7773.9
2025-06-19 2025-06-27 6657.9
2025-06-02 2025-06-18 5466.93
2025-05-30 2025-06-01 5434.47
2025-05-29 2025-05-29 5512.74
2025-05-24 2025-05-28 5015.74
2025-05-01 2025-05-23 5052.03
2025-04-28 2025-04-30 5021.2
2025-04-18 2025-04-27 4492.2
2025-04-09 2025-04-17 4516.36
2025-04-02 2025-04-08 4525.6
2025-03-28 2025-04-01 4493.56
2025-03-26 2025-03-27 3971.56
2025-03-07 2025-03-25 3985.73
2025-03-02 2025-03-06 3994.73
2025-02-28 2025-03-01 3969.61
2025-02-20 2025-02-27 3384.87
2025-02-18 2025-02-19 3369.87
2025-02-16 2025-02-17 3351.63
2025-02-12 2025-02-15 3362.81
2025-02-02 2025-02-11 3373.08
2025-01-30 2025-02-01 3351.11
2025-01-22 2025-01-29 2527.11
2025-01-04 2025-01-21 2664.6
2025-01-01 2025-01-03 2693.25
2024-12-31 2024-12-31 2732.05
2024-12-30 2024-12-30 2786.52
2024-12-29 2024-12-29 1801.52
2024-12-28 2024-12-28 2096.27
2024-12-24 2024-12-27 2168.19
2024-12-19 2024-12-23 2169.91
2024-12-18 2024-12-18 2174.93
2024-12-03 2024-12-17 2293.95
2024-11-28 2024-12-02 2308.65
2024-11-23 2024-11-27 1750.65
2024-11-01 2024-11-22 1776.35
2024-10-08 2024-10-31 1664.04
2024-10-02 2024-10-07 1765.12

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.
Automtra, UAB (code 302636352) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €122.1K, compared with €132.0K in 2024 and €121.6K in 2023. This shows a moderate decline year on year in 2025, while the two-year revenue trend remains broadly stable. Net profit was €5.8K in 2025, down from €6.8K in 2024 but above the €4.3K reported in 2023. The latest profit margin was 4.8%, indicating continued positive profitability despite lower sales than the prior year. The balance sheet in 2025 shows total assets of €81.9K, equity of €19.4K and liabilities of €62.5K. The equity ratio was 23.7% and debt-to-equity stood at 3.23. Asset turnover was 1.49x, reflecting efficient use of the asset base. Based on the latest staffing metrics, revenue per employee was €61.0K and profit per employee was €2.9K.