Autoresta - 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 | 97,227 | 41,713 | 119 | - | - | - | 9,716 | 132,106 |
| Profit before tax | -5,797 | -36,411 | -10,976 | - | - | - | - | - |
| Net profit | -5,797 | -36,411 | -10,976 | -4,588 | -9,778 | -11,919 | -33,224 | -39,175 |
| Equity | 3,764 | -32,648 | 2,896 | -1,692 | -11,470 | -23,389 | -44,695 | -83,870 |
| Liabilities | 25,282 | 48,826 | 1,009 | 5,265 | 14,676 | 26,208 | 48,113 | 110,156 |
| Non-current assets | 6,969 | 4,176 | 3,835 | 3,493 | 3,152 | 2,819 | 2,486 | 4,406 |
| Current assets | 22,077 | 5,173 | 70 | 80 | 54 | 0 | 932 | 21,880 |
| Total assets | 29,046 | 9,349 | 3,905 | 3,573 | 3,206 | 2,819 | 3,418 | 26,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 894 | 1,666 |
| Social insurance contributions | - | - | - | - | - | - | - | 14,743 |
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Financial indicators
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| Revenue change y/y | -30.1% | -57.1% | -99.7% | - | - | - | - | +1259.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% | -389.5% | -281.1% | -128.4% | -305.0% | -422.8% | -972.0% | -149.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -154.0% | - | -379.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -87.3% | -9223.5% | - | - | - | -342.0% | -29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -87.3% | -9223.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - | 0.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,958 | 10,882 | 107 | - | - | - | 7,287 | 26,869 |
Sales revenue
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Autoresta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 218.98 |
| 2026-08-23 | 2026-08-23 | 218.98 |
| 2026-08-19 | 2026-08-19 | 218.98 |
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2026-05-03 | 2026-05-06 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-01-21 | 2026-02-03 | 0.72 |
| 2025-12-16 | 2025-12-16 | 1392.80 |
| 2025-08-28 | 2025-08-29 | 1415.50 |
| 2025-08-19 | 2025-08-24 | 1415.50 |
| 2025-03-18 | 2025-03-23 | 1335.75 |
| 2024-10-24 | 2024-11-05 | 2.42 |
| 2024-09-17 | 2024-09-19 | 559.03 |
| 2024-08-19 | 2024-08-22 | 611.66 |
| 2024-07-19 | 2024-08-18 | 0.62 |
| 2024-07-16 | 2024-07-17 | 611.66 |
| 2024-06-18 | 2024-06-18 | 400.34 |
| 2024-05-16 | 2024-05-20 | 225.28 |
| 2024-04-23 | 2024-05-15 | 1.03 |
| 2024-01-26 | 2024-01-29 | 189.79 |
| 2024-01-23 | 2024-01-25 | 204.93 |
| 2024-01-16 | 2024-01-22 | 203.87 |
| 2023-12-28 | 2024-01-01 | 174.38 |
| 2023-12-18 | 2023-12-27 | 204.86 |
| 2023-11-16 | 2023-12-17 | 0.99 |
| 2023-10-25 | 2023-11-12 | 0.99 |
| 2023-08-25 | 2023-08-31 | 196.57 |
| 2023-08-17 | 2023-08-24 | 204.70 |
| 2023-07-24 | 2023-08-16 | 0.83 |
| 2023-05-02 | 2023-05-03 | 148.99 |
| 2023-04-27 | 2023-04-28 | 148.99 |
| 2023-04-26 | 2023-04-26 | 204.81 |
| 2023-04-25 | 2023-04-25 | 205.75 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-02-17 | 2023-02-26 | 205.39 |
| 2023-02-06 | 2023-02-16 | 1.52 |
| 2023-01-20 | 2023-02-03 | 1.52 |
| 2023-01-17 | 2023-01-19 | 174.98 |
| 2022-11-21 | 2022-12-04 | 174.98 |
| 2022-11-17 | 2022-11-18 | 174.98 |
| 2022-10-24 | 2022-10-25 | 176.35 |
| 2022-10-18 | 2022-10-23 | 174.98 |
| 2022-09-28 | 2022-10-03 | 12.92 |
| 2022-09-16 | 2022-09-27 | 174.98 |
| 2022-08-29 | 2022-08-31 | 72.41 |
| 2022-08-23 | 2022-08-28 | 162.18 |
| 2022-07-25 | 2022-08-22 | 4.70 |
| 2022-06-16 | 2022-06-26 | 103.40 |
| 2022-05-20 | 2022-05-30 | 174.98 |
| 2022-05-17 | 2022-05-19 | 372.84 |
| 2022-04-25 | 2022-05-16 | 353.03 |
| 2022-04-19 | 2022-04-24 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-03-03 | 2022-03-15 | 25.70 |
| 2022-02-18 | 2022-03-02 | 174.98 |
| 2022-01-28 | 2022-02-08 | 6.47 |
| 2022-01-18 | 2022-01-27 | 151.83 |
| 2021-12-27 | 2021-12-27 | 111.12 |
| 2021-12-16 | 2021-12-26 | 151.83 |
| 2021-11-17 | 2021-12-12 | 151.83 |
| 2021-11-05 | 2021-11-16 | 341.41 |
| 2021-11-03 | 2021-11-04 | 333.78 |
| 2021-10-18 | 2021-11-02 | 572.01 |
| 2021-09-16 | 2021-10-17 | 420.05 |
Autoresta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autoresta, UAB (code 302782866) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €132.1K, up 1,259.7% year on year from €9.7K in 2024. Despite this sharp top-line increase, it remained loss-making, with net profit of -€39.2K in 2025 compared with -€33.2K in 2024 and -€11.9K in 2023. The profit margin in 2025 was -29.7%, showing that revenue growth has not yet translated into profitability. Over the three-year period, losses deepened as the business scaled sales activity. The balance sheet expanded in 2025, with total assets rising to €26.3K from €3.4K in 2024, while equity remained negative at -€83.9K and liabilities increased to €110.2K. Asset turnover was 5.03x in 2025, indicating a higher use of assets to generate revenue. Revenue per employee was €33.0K, while profit per employee was -€9.8K.