Autonuoma.com, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

Autonuoma.com - 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 56,839 100,520 134,657 203,706 290,463 424,088 781,252 1,022,881
Profit before tax 3,197 15,303 28,186 51,053 71,084 97,622 144,598 75,170
Net profit 3,197 14,514 27,060 48,485 67,468 87,113 131,827 69,330
Equity 50 20,667 43,606 92,091 159,559 246,672 378,499 447,830
Liabilities 93,918 140,530 103,542 134,668 182,211 312,687 526,040 741,265
Non-current assets 84,677 147,953 122,800 201,784 287,716 490,187 785,291 953,403
Current assets 6,776 9,267 20,085 15,936 42,182 64,056 104,508 173,930
Total assets 91,453 157,220 142,885 217,720 329,898 554,243 889,799 1,127,333
Financial indicators
Revenue change y/y -37.1% +76.9% +34.0% +51.3% +42.6% +46.0% +84.2% +30.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 9.2% 18.9% 22.3% 20.5% 15.7% 14.8% 6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6394.0% 70.2% 62.1% 52.6% 42.3% 35.3% 34.8% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.6% 14.4% 20.1% 23.8% 23.2% 20.5% 16.9% 6.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% 15.2% 20.9% 25.1% 24.5% 23.0% 18.5% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1878.4 6.8 2.4 1.5 1.1 1.3 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,839 54,830 57,711 62,679 145,232 212,044 551,459 613,716

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autonuoma.com - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.81
2026-04-24 2026-04-29 0.81
2026-01-16 2026-01-19 621.98

Autonuoma.com - VMI tax arrears

From To Overdue, €
2024-11-21 2024-11-26 133.02
2024-11-20 2024-11-20 130.81
2024-11-01 2024-11-19 1.88

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.
Autonuoma.com, UAB (company code 302792006) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €1.02M in revenue, up 30.9% year on year and 141.2% over two years. Net profit for 2025 was €69.3K, below the €131.8K recorded in 2024 but still above the €87.1K reported in 2023, indicating that profitability weakened as turnover expanded. The net profit margin fell from 20.5% in 2023 to 16.9% in 2024 and 6.8% in 2025. At the end of 2025, total assets reached €1.13M, supported by €447.8K in equity and €741.3K in liabilities. Long-term assets accounted for most of the balance sheet at €953.4K, while short-term assets were €173.9K. The equity ratio stood at 39.7%, debt-to-equity at 1.66, asset turnover at 0.91x, ROE at 15.5% and ROA at 6.2%. Revenue per employee was €1.02M and profit per employee was €69.3K in 2025.