AUTRENA, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

AUTRENA - 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 33,987 37,936 22,829 30,688 37,069 43,269 41,586 35,016
Profit before tax -613 109 -5,411 7,332 3,163 5,706 894 -3,018
Net profit -613 109 -5,411 7,332 3,003 5,421 844 -3,018
Equity -741 -632 -6,042 1,291 4,454 9,875 10,719 7,701
Liabilities 6,668 10,691 0 13,109 7,817 5,279 8,532 6,370
Non-current assets 1 1 1 1 1 2,122 1,544 965
Current assets 5,926 10,058 5,436 14,399 12,270 13,032 17,707 13,106
Total assets 5,927 10,059 5,437 14,400 12,271 15,154 19,251 14,071
Taxes paid
STI taxes - - - - - 4,748 5,540 5,414
Financial indicators
Revenue change y/y +22.9% +11.6% -39.8% +34.4% +20.8% +16.7% -3.9% -15.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.3% 1.1% -99.5% 50.9% 24.5% 35.8% 4.4% -21.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 567.9% 67.4% 54.9% 7.9% -39.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 0.3% -23.7% 23.9% 8.1% 12.5% 2.0% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 0.3% -23.7% 23.9% 8.5% 13.2% 2.1% -8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 10.2 1.8 0.5 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,329 12,645 10,146 21,662 18,535 21,635 20,793 17,508

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTRENA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 1.82
2026-06-16 2026-06-28 61.43
2026-05-17 2026-05-26 243.53
2026-05-03 2026-05-10 121.65
2026-04-20 2026-04-29 121.65
2024-08-19 2024-09-04 0.02
2024-07-16 2024-08-07 0.02
2024-06-18 2024-07-01 0.02
2024-05-16 2024-06-09 0.02
2024-04-16 2024-05-06 0.02
2024-03-18 2024-04-04 0.02
2024-02-19 2024-03-05 0.02
2024-01-16 2024-02-07 0.02
2023-12-18 2024-01-10 0.02
2023-11-16 2023-12-13 0.02
2023-10-17 2023-11-07 0.02
2023-09-18 2023-10-08 0.02
2023-08-17 2023-09-05 0.02
2023-07-18 2023-08-08 0.02
2023-06-16 2023-07-06 0.02
2023-05-16 2023-06-11 0.02
2023-05-02 2023-05-03 0.02
2023-04-26 2023-04-28 0.02
2023-02-06 2023-02-08 2.69
2023-01-24 2023-02-03 2.69
2023-01-17 2023-01-23 2.67
2022-12-16 2023-01-10 2.67

AUTRENA - VMI tax arrears

From To Overdue, €
2025-08-05 2025-08-16 1.53
2025-02-20 2025-02-20 15.52

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.
AUTRENA, UAB (code 302763232) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €35.0K in revenue and posted a net loss of €3.0K, compared with net profit of €844 in 2024 and €5.4K in 2023. This means profitability weakened steadily over the three-year period, while revenue also declined from €43.3K in 2023 to €41.6K in 2024 and then to €35.0K in 2025. The 2025 profit margin was -8.6%, and revenue fell 15.8% year on year, or 19.1% over two years. At year-end 2025, total assets were €14.1K, equity €7.7K and liabilities €6.4K. The equity ratio stood at 54.7% and debt-to-equity at 0.83. Asset turnover was 2.49x. Return on equity and return on assets were negative in 2025, reflecting the loss-making year. Revenue per employee was €17.5K and profit per employee was -€1.5K.