Autorus, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Autorus - 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 1,295,479 689,775 918,533 1,369,938 1,049,766 794,928 735,004 431,501
Profit before tax 45,509 - - - 83,472 24,475 37,712 -37,219
Net profit 38,283 13,153 141,314 296,904 70,042 20,604 30,069 -37,219
Equity 150,948 164,101 205,415 502,319 572,360 592,964 623,033 585,815
Liabilities 92,946 154,380 94,130 118,098 90,437 129,279 118,336 88,073
Non-current assets 88,162 61,070 88,478 363,000 335,763 382,320 391,476 354,987
Current assets 154,302 257,199 209,871 256,809 326,656 339,640 342,737 312,469
Total assets 242,464 318,269 298,349 619,809 662,419 721,960 734,213 667,456
Taxes paid
STI taxes - - - - - 46,806 16,458 13,799
Social insurance contributions - - - - - 31,483 31,714 23,133
Financial indicators
Revenue change y/y -6.3% -46.8% +33.2% +49.1% -23.4% -24.3% -7.5% -41.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.8% 4.1% 47.4% 47.9% 10.6% 2.9% 4.1% -5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.4% 8.0% 68.8% 59.1% 12.2% 3.5% 4.8% -6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 1.9% 15.4% 21.7% 6.7% 2.6% 4.1% -8.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.5% - - - 8.0% 3.1% 5.1% -8.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 0.5 0.2 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 113,472 96,247 119,808 116,590 94,716 104,826 99,101 90,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autorus - Social security debts

From To Debt, €
2026-08-27 2026-08-27 309.83
2026-08-26 2026-08-26 1878.15
2026-08-23 2026-08-23 1878.15
2026-08-19 2026-08-19 1878.15
2026-06-26 2026-06-28 2194.43
2026-06-16 2026-06-25 2299.65
2026-05-28 2026-06-02 1893.19
2026-05-17 2026-05-27 2279.95
2026-05-03 2026-05-03 711.80
2026-04-27 2026-04-29 2216.84
2026-04-26 2026-04-26 2198.03
2026-04-23 2026-04-25 2216.84
2026-04-20 2026-04-22 2198.03
2026-04-09 2026-04-09 2074.11
2026-03-30 2026-04-08 2236.84
2026-03-29 2026-03-29 2331.02
2026-03-17 2026-03-27 2331.02
2026-02-18 2026-02-26 1487.89
2025-02-18 2025-02-19 2035.84
2024-10-24 2024-11-17 6.11
2024-09-17 2024-09-30 2694.26
2022-10-28 2022-11-14 57.22
2022-10-18 2022-10-25 2937.41
2022-09-26 2022-09-26 2948.61
2022-09-16 2022-09-25 2957.43
2022-09-01 2022-09-04 145.50
2022-08-30 2022-08-31 612.05
2022-08-23 2022-08-29 3375.11
2022-08-11 2022-08-15 2791.90
2022-08-01 2022-08-10 3416.09
2022-07-18 2022-07-31 3416.20
2022-04-25 2022-05-15 4.96
2022-01-28 2022-02-16 7.20
2022-01-18 2022-01-27 0.65
2021-12-16 2022-01-16 0.64
2021-10-18 2021-11-02 3473.27
2021-09-20 2021-10-17 6.27
2021-09-16 2021-09-19 37.31

Autorus - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autorus is: 2,476 €

From To Overdue, €
2026-09-01 2026-09-02 2475.88
2026-08-31 2026-08-31 2468.62
2026-08-22 2026-08-30 2469.57
2026-08-14 2026-08-21 2631.73
2026-08-13 2026-08-13 4129.32
2026-08-05 2026-08-12 1497.59
2026-08-02 2026-08-04 1495.99
2026-07-23 2026-08-01 1492.39
2026-05-26 2026-05-26 623.37
2026-05-25 2026-05-25 2171.13
2026-05-22 2026-05-24 2169.97
2026-05-15 2026-05-21 2644.29
2026-04-26 2026-05-14 1.66
2026-04-24 2026-04-25 10.8
2026-04-22 2026-04-23 2739.82
2026-04-17 2026-04-21 2978.49
2026-03-22 2026-03-22 13.5
2026-03-21 2026-03-21 12.26
2026-03-20 2026-03-20 1107.5
2026-03-19 2026-03-19 5.26
2026-03-17 2026-03-17 1094.74
2026-03-08 2026-03-08 1.92
2026-03-02 2026-03-07 3938.62
2026-02-27 2026-03-01 3933.82
2026-02-21 2026-02-26 3787.96
2026-02-18 2026-02-20 1070.3
2026-02-03 2026-02-17 3958.97
2026-01-31 2026-02-02 4154.55
2026-01-23 2026-01-30 4143.33
2026-01-22 2026-01-22 5335.98
2026-01-16 2026-01-21 5291.27
2025-12-29 2026-01-15 2.69
2025-12-24 2025-12-28 4.21
2025-12-19 2025-12-23 543.9
2025-12-18 2025-12-18 1649.9
2025-12-17 2025-12-17 619.64
2025-12-11 2025-12-16 615.7
2025-10-02 2025-10-09 0.69
2025-09-28 2025-10-01 0.37
2025-09-27 2025-09-27 2.7
2025-09-26 2025-09-26 1232.02
2025-09-19 2025-09-25 1231.65
2025-09-17 2025-09-18 602.79
2025-08-19 2025-08-19 972.59
2025-08-14 2025-08-18 964.25
2025-08-01 2025-08-13 2.02
2025-07-24 2025-07-31 1.89
2025-07-23 2025-07-23 214.42
2025-07-22 2025-07-22 253.94
2025-07-20 2025-07-21 253.73
2025-07-19 2025-07-19 252.33
2025-07-16 2025-07-18 252.05
2025-07-08 2025-07-15 2.52
2025-07-01 2025-07-07 796.52
2025-06-30 2025-06-30 795.47
2025-06-28 2025-06-29 795.62
2025-06-26 2025-06-27 0.95
2025-06-17 2025-06-20 700.86
2025-05-29 2025-05-29 22.05
2025-05-24 2025-05-28 22.0
2025-05-20 2025-05-23 2429.95
2025-05-17 2025-05-19 2827.97
2025-05-10 2025-05-16 63.35
2025-05-01 2025-05-09 64.23
2025-04-20 2025-04-23 2064.15
2025-04-19 2025-04-19 2063.4
2025-04-18 2025-04-18 2819.4
2025-04-17 2025-04-17 2818.65
2025-04-16 2025-04-16 2800.11
2025-04-03 2025-04-15 48.05
2025-04-02 2025-04-02 48.03
2025-03-31 2025-04-01 47.37
2025-03-30 2025-03-30 44.51
2025-03-27 2025-03-29 1911.49
2025-03-23 2025-03-26 1909.7
2025-03-20 2025-03-22 1973.99
2025-03-19 2025-03-19 1306.73
2025-03-16 2025-03-18 1298.76
2025-03-15 2025-03-15 1297.56
2025-03-05 2025-03-14 574.0
2025-03-02 2025-03-04 682.13
2025-02-28 2025-03-01 681.61
2025-02-19 2025-02-19 603.42
2025-02-12 2025-02-18 1496.16
2025-02-02 2025-02-11 7.37
2025-01-22 2025-02-01 7.07
2024-12-19 2024-12-20 2148.15
2024-12-17 2024-12-18 1726.15
2024-12-14 2024-12-16 1717.84
2024-12-10 2024-12-13 1.53
2024-12-05 2024-12-09 1.36
2024-12-04 2024-12-04 650.32
2024-12-03 2024-12-03 650.15
2024-11-28 2024-12-02 649.3
2024-11-20 2024-11-23 3648.06
2024-11-17 2024-11-19 3644.14
2024-10-16 2024-10-16 730.65
2024-10-14 2024-10-15 2262.98
2024-10-01 2024-10-13 19.69

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.
Autorus, UAB (code 303045772) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of EUR 431.5K and recorded a net loss of EUR 37.2K, compared with net profit of EUR 30.1K in 2024 and EUR 20.6K in 2023. Revenue has weakened over the three-year period, declining from EUR 794.9K in 2023 to EUR 735.0K in 2024 and then falling more sharply in 2025. Profitability also deteriorated, with the profit margin moving from 2.6% in 2023 to 4.1% in 2024 before turning negative at -8.6% in 2025. The 2025 return on equity was -6.3% and return on assets was -5.6%, reflecting the loss-making result. At year-end 2025, total assets stood at EUR 667.5K, with equity of EUR 585.8K and liabilities of EUR 88.1K. The equity ratio was 87.8% and debt-to-equity stood at 0.15, indicating a relatively low leverage position. Asset turnover was 0.65x, and revenue per employee was EUR 107.9K.