Autota - 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 | 18,278 | 16,586 | 21,635 | 13,975 | 21,051 | 19,565 | 15,584 | 16,867 |
| Profit before tax | 1,587 | 0 | 6,964 | -3,229 | -1,324 | -961 | -2,343 | -2,219 |
| Net profit | 1,507 | -7 | 6,615 | -3,229 | -1,324 | -961 | -2,343 | -2,219 |
| Equity | 3,458 | 3,487 | 10,103 | 6,874 | 5,551 | 4,590 | 2,227 | 8 |
| Liabilities | 659 | 277 | 334 | 7 | 750 | 186 | 398 | 1,868 |
| Non-current assets | 1,049 | 605 | 404 | 1,132 | 761 | 473 | 231 | 12 |
| Current assets | 3,068 | 3,159 | 10,033 | 5,666 | 5,540 | 4,232 | 2,314 | 1,819 |
| Total assets | 4,117 | 3,764 | 10,437 | 6,798 | 6,301 | 4,705 | 2,545 | 1,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446 | 266 | 582 |
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Financial indicators
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| Revenue change y/y | +24.2% | -9.3% | +30.4% | -35.4% | +50.6% | -7.1% | -20.3% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.6% | -0.2% | 63.4% | -47.5% | -21.0% | -20.4% | -92.1% | -121.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.6% | -0.2% | 65.5% | -47.0% | -23.9% | -20.9% | -105.2% | -27737.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 0.0% | 30.6% | -23.1% | -6.3% | -4.9% | -15.0% | -13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | 0.0% | 32.2% | -23.1% | -6.3% | -4.9% | -15.0% | -13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 233.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,278 | 16,586 | 21,635 | 13,975 | 21,051 | 19,565 | 14,026 | 16,867 |
Sales revenue
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Autota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-12 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-29 | 0.02 |
| 2026-03-29 | 2026-04-13 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-10 | 0.02 |
| 2026-01-01 | 2026-01-08 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-14 | 0.02 |
| 2025-10-16 | 2025-11-10 | 0.02 |
| 2025-09-16 | 2025-10-09 | 0.02 |
| 2025-09-07 | 2025-09-11 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-12 | 0.02 |
| 2025-05-04 | 2025-05-11 | 2.40 |
| 2025-04-30 | 2025-04-30 | 2.35 |
| 2025-04-24 | 2025-04-29 | 2.40 |
| 2025-04-16 | 2025-04-23 | 2.35 |
| 2025-03-18 | 2025-04-13 | 2.35 |
| 2025-02-18 | 2025-03-13 | 2.35 |
| 2025-01-22 | 2025-02-13 | 2.35 |
| 2025-01-16 | 2025-01-21 | 2.30 |
| 2025-01-02 | 2025-01-12 | 2.30 |
| 2024-12-22 | 2024-12-31 | 2.30 |
| 2024-12-17 | 2024-12-20 | 2.30 |
| 2024-11-18 | 2024-12-12 | 2.30 |
| 2024-10-24 | 2024-11-06 | 2.30 |
| 2024-10-16 | 2024-10-23 | 2.29 |
| 2024-09-17 | 2024-10-08 | 2.29 |
| 2023-11-16 | 2023-12-13 | 0.06 |
| 2023-10-17 | 2023-11-08 | 0.06 |
| 2023-09-18 | 2023-10-10 | 0.06 |
| 2023-08-17 | 2023-09-11 | 0.06 |
| 2023-07-18 | 2023-08-08 | 0.06 |
| 2023-06-16 | 2023-07-11 | 0.06 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-09 | 0.06 |
| 2023-04-18 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-04-12 | 0.06 |
| 2023-02-17 | 2023-03-12 | 0.06 |
| 2023-02-06 | 2023-02-06 | 0.06 |
| 2023-01-17 | 2023-02-03 | 0.06 |
| 2022-12-16 | 2023-01-11 | 0.06 |
| 2022-11-21 | 2022-12-12 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.06 |
| 2022-10-18 | 2022-11-09 | 0.06 |
| 2022-09-16 | 2022-10-10 | 0.06 |
| 2022-08-23 | 2022-09-12 | 0.06 |
| 2022-07-18 | 2022-08-09 | 0.06 |
| 2022-06-16 | 2022-07-12 | 0.06 |
| 2022-05-17 | 2022-06-14 | 0.06 |
| 2022-04-28 | 2022-05-08 | 0.06 |
| 2022-02-17 | 2022-02-24 | 13.00 |
| 2022-01-18 | 2022-01-26 | 5.24 |
Autota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 3.0 |
| 2026-01-05 | 2026-01-09 | 1.0 |
| 2025-11-15 | 2025-11-18 | 14.02 |
| 2025-01-10 | 2025-01-13 | 4.02 |
| 2024-10-04 | 2024-10-09 | 1.02 |
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.
Autota, UAB (code 302677566) is a Private Limited Liability Company operating in intermediation service activities for rental and leasing of cars, motorhomes and trailers. In the latest financial year, 2025, the company generated revenue of €16.9K, up 8.2% year on year from €15.6K in 2024, but still below the €19.6K recorded in 2023. Profitability remained negative throughout the period: net profit was -€961 in 2023, -€2.3K in 2024 and -€2.2K in 2025, with the 2025 profit margin at -13.2%. The balance sheet also weakened materially. Total assets fell from €4.7K in 2023 to €2.5K in 2024 and €1.8K in 2025, while equity declined from €4.6K to €2.2K and then to just €8. Liabilities increased from €186 in 2023 to €1.9K in 2025, leaving a very thin equity base. As a result, return measures were strongly negative and distorted by the negligible equity position. Revenue per employee in 2025 was €16.9K, while profit per employee was -€2.2K.