AUTOCERTA - 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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Financial data
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| Sales revenue | 91,449 | 120,698 | 122,911 | 150,141 | 184,680 | 176,693 | 181,205 | 268,087 |
| Profit before tax | 4,004 | 521 | -5,657 | -12,550 | -10,623 | -10,821 | -19,171 | -8,277 |
| Net profit | 3,804 | 495 | -5,657 | -12,550 | -10,623 | -10,821 | -19,171 | -8,277 |
| Equity | 14,279 | 14,774 | -5,281 | -17,873 | -28,497 | -39,318 | -58,488 | -66,764 |
| Liabilities | 34,179 | 16,011 | 26,086 | 53,249 | 57,977 | 77,321 | 95,236 | 88,709 |
| Non-current assets | 2,315 | 2,125 | 2,595 | 6,493 | 8,991 | 8,097 | 7,203 | 6,309 |
| Current assets | 46,143 | 22,987 | 18,166 | 28,883 | 20,489 | 29,906 | 29,545 | 15,636 |
| Total assets | 48,458 | 25,112 | 20,761 | 35,376 | 29,480 | 38,003 | 36,748 | 21,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,841 | 3,166 | 2,236 |
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Financial indicators
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| Revenue change y/y | -12.6% | +32.0% | +1.8% | +22.2% | +23.0% | -4.3% | +2.6% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 2.0% | -27.2% | -35.5% | -36.0% | -28.5% | -52.2% | -37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 3.4% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 0.4% | -4.6% | -8.4% | -5.8% | -6.1% | -10.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 0.4% | -4.6% | -8.4% | -5.8% | -6.1% | -10.6% | -3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 1.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,449 | 120,698 | 122,911 | 150,141 | 184,680 | 176,693 | 155,314 | 229,782 |
Sales revenue
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AUTOCERTA - Social security debts
The amount of overdue SODRA debt for the company AUTOCERTA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.27 |
| 2026-10-03 | 2026-10-05 | 0.27 |
| 2026-09-26 | 2026-09-28 | 245.52 |
| 2026-09-20 | 2026-09-21 | 245.52 |
| 2026-09-16 | 2026-09-17 | 245.52 |
| 2026-09-05 | 2026-09-15 | 0.28 |
| 2026-08-23 | 2026-09-02 | 0.28 |
| 2026-08-18 | 2026-08-19 | 0.28 |
| 2026-07-28 | 2026-08-17 | 0.56 |
| 2026-07-27 | 2026-07-27 | 208.16 |
| 2026-07-23 | 2026-07-26 | 212.10 |
| 2026-07-19 | 2026-07-22 | 211.54 |
| 2026-07-16 | 2026-07-17 | 211.54 |
| 2026-06-16 | 2026-06-18 | 211.55 |
| 2026-05-17 | 2026-05-17 | 211.56 |
| 2026-02-18 | 2026-02-26 | 281.42 |
| 2026-01-21 | 2026-02-17 | 1.59 |
| 2026-01-18 | 2026-01-20 | 1.26 |
| 2026-01-16 | 2026-01-17 | 253.18 |
| 2026-01-01 | 2026-01-15 | 1.26 |
| 2025-12-17 | 2025-12-30 | 1.26 |
| 2025-12-16 | 2025-12-16 | 253.18 |
| 2025-11-20 | 2025-12-15 | 1.26 |
| 2025-11-18 | 2025-11-19 | 253.18 |
| 2025-10-23 | 2025-11-17 | 1.26 |
| 2025-09-16 | 2025-09-22 | 251.92 |
| 2025-07-24 | 2025-08-17 | 88.26 |
| 2025-07-16 | 2025-07-23 | 85.81 |
| 2025-06-11 | 2025-07-13 | 85.81 |
| 2025-06-08 | 2025-06-09 | 85.81 |
| 2025-05-16 | 2025-06-04 | 85.81 |
| 2025-05-04 | 2025-05-14 | 85.81 |
| 2025-04-30 | 2025-04-30 | 211.58 |
| 2025-04-24 | 2025-04-29 | 85.81 |
| 2025-04-16 | 2025-04-23 | 211.58 |
| 2025-03-18 | 2025-04-15 | 1.84 |
| 2025-02-18 | 2025-03-16 | 1.85 |
| 2025-01-22 | 2025-02-16 | 1.86 |
| 2025-01-16 | 2025-01-16 | 420.78 |
| 2024-12-22 | 2024-12-26 | 322.52 |
| 2024-12-17 | 2024-12-20 | 322.52 |
| 2024-11-26 | 2024-11-27 | 211.01 |
| 2024-11-18 | 2024-11-25 | 225.72 |
| 2024-10-24 | 2024-11-17 | 1.47 |
| 2024-10-16 | 2024-10-16 | 224.25 |
| 2024-09-26 | 2024-09-26 | 92.66 |
| 2024-09-17 | 2024-09-25 | 226.50 |
| 2024-08-21 | 2024-09-16 | 2.25 |
| 2024-08-19 | 2024-08-20 | 226.50 |
| 2024-07-24 | 2024-08-18 | 2.25 |
| 2024-07-22 | 2024-07-23 | 1.65 |
| 2024-07-16 | 2024-07-21 | 225.90 |
| 2024-06-18 | 2024-07-15 | 1.65 |
| 2024-05-17 | 2024-06-16 | 1.65 |
| 2024-05-16 | 2024-05-16 | 225.90 |
| 2024-04-23 | 2024-05-15 | 1.65 |
| 2024-04-22 | 2024-04-22 | 0.86 |
| 2024-04-16 | 2024-04-21 | 225.11 |
| 2024-03-20 | 2024-04-15 | 0.86 |
| 2024-03-18 | 2024-03-19 | 225.11 |
| 2024-01-23 | 2024-03-17 | 0.86 |
| 2024-01-16 | 2024-01-17 | 203.87 |
| 2023-12-18 | 2023-12-27 | 204.45 |
| 2023-11-16 | 2023-12-17 | 0.58 |
| 2023-10-25 | 2023-11-15 | 0.64 |
| 2023-10-17 | 2023-10-24 | 0.05 |
| 2023-09-19 | 2023-10-16 | 0.11 |
| 2023-09-18 | 2023-09-18 | 204.04 |
| 2023-08-22 | 2023-09-17 | 0.17 |
| 2023-08-17 | 2023-08-21 | 204.10 |
| 2023-07-27 | 2023-08-16 | 0.23 |
| 2023-07-24 | 2023-07-26 | 0.24 |
| 2023-06-16 | 2023-06-19 | 203.93 |
| 2023-05-16 | 2023-06-15 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-02-17 | 2023-03-15 | 0.73 |
| 2023-02-06 | 2023-02-14 | 0.73 |
| 2023-01-23 | 2023-02-03 | 0.73 |
| 2023-01-17 | 2023-01-22 | 0.36 |
| 2022-12-16 | 2023-01-15 | 0.36 |
| 2022-11-22 | 2022-12-14 | 0.36 |
| 2022-11-21 | 2022-11-21 | 175.34 |
| 2022-11-17 | 2022-11-18 | 175.34 |
| 2022-10-28 | 2022-11-16 | 0.36 |
| 2022-10-18 | 2022-10-27 | 0.31 |
| 2022-08-23 | 2022-10-13 | 0.31 |
| 2022-07-25 | 2022-08-15 | 0.31 |
| 2022-07-18 | 2022-07-24 | 0.10 |
| 2022-06-16 | 2022-07-12 | 0.10 |
| 2022-05-20 | 2022-06-14 | 0.10 |
| 2022-05-17 | 2022-05-19 | 175.08 |
| 2022-04-25 | 2022-05-16 | 0.10 |
| 2022-01-28 | 2022-02-16 | 1.99 |
| 2022-01-18 | 2022-01-27 | 1.63 |
| 2021-12-17 | 2022-01-16 | 1.63 |
| 2021-12-16 | 2021-12-16 | 153.59 |
| 2021-11-17 | 2021-12-15 | 1.63 |
| 2021-11-16 | 2021-11-16 | 153.59 |
| 2021-11-08 | 2021-11-15 | 1.63 |
| 2021-10-18 | 2021-10-18 | 151.96 |
AUTOCERTA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AUTOCERTA is: 65 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 64.54 |
| 2026-09-25 | 2026-09-30 | 63.79 |
| 2026-09-17 | 2026-09-24 | 105.79 |
| 2026-09-01 | 2026-09-16 | 24.59 |
| 2026-08-31 | 2026-08-31 | 23.96 |
| 2026-08-28 | 2026-08-30 | 23.94 |
| 2026-08-02 | 2026-08-07 | 447.86 |
| 2026-06-28 | 2026-06-29 | 487.74 |
| 2026-04-30 | 2026-04-30 | 392.27 |
| 2026-02-03 | 2026-02-16 | 0.31 |
| 2026-01-31 | 2026-02-02 | 0.22 |
| 2026-01-19 | 2026-01-30 | 0.3 |
| 2026-01-08 | 2026-01-18 | 33.12 |
| 2026-01-05 | 2026-01-07 | 0.3 |
| 2026-01-01 | 2026-01-04 | 125.3 |
| 2025-12-29 | 2025-12-31 | 0.24 |
| 2025-12-05 | 2025-12-28 | 0.15 |
| 2025-12-01 | 2025-12-04 | 116.15 |
| 2025-11-28 | 2025-11-30 | 116.0 |
| 2025-09-28 | 2025-10-26 | 5.0 |
| 2025-08-28 | 2025-08-29 | 17.84 |
| 2025-07-03 | 2025-07-20 | 744.26 |
| 2025-07-17 | 2025-07-20 | 25.29 |
| 2025-07-14 | 2025-07-16 | 25.72 |
| 2025-06-12 | 2025-06-26 | 1.54 |
| 2025-06-02 | 2025-06-11 | 389.92 |
| 2025-05-31 | 2025-06-01 | 388.38 |
| 2025-05-29 | 2025-05-30 | 388.73 |
| 2025-05-01 | 2025-05-28 | 163.73 |
| 2025-04-30 | 2025-04-30 | 163.57 |
| 2025-01-31 | 2025-02-18 | 56.97 |
| 2025-01-30 | 2025-01-30 | 57.0 |
| 2025-01-01 | 2025-01-01 | 23.08 |
| 2024-12-30 | 2024-12-31 | 23.06 |
| 2024-12-08 | 2024-12-29 | 0.04 |
| 2024-12-05 | 2024-12-07 | 0.24 |
| 2024-12-04 | 2024-12-04 | 0.15 |
| 2024-12-03 | 2024-12-03 | 116.89 |
| 2024-11-30 | 2024-12-02 | 116.74 |
| 2024-11-28 | 2024-11-29 | 116.85 |
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.
AUTOCERTA, UAB (company code 303031235) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €268.1K, up 48.0% year on year and 51.7% compared with 2023. Despite stronger sales, it remained loss-making, with net profit of -€8.3K in 2025, after losses of -€19.2K in 2024 and -€10.8K in 2023. The net profit margin improved to -3.1% from -10.6% in 2024, showing a better operating result relative to revenue. The balance sheet remained weak: total assets declined to €21.9K in 2025 from €36.7K in 2024 and €38.0K in 2023, while equity stayed negative at -€66.8K and liabilities stood at €88.7K. Asset turnover was 12.22x, reflecting a high level of revenue relative to the asset base. Revenue per employee was €268.1K, while profit per employee was -€8.3K. Several leverage ratios are distorted by negative equity.