Automotogb - 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 | 79,810 | 236,015 | 796,819 | 248,416 | 359,551 | 370,843 | 102,281 | 89,418 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,312 | 9,759 | 32,426 | -23,094 | 5,053 | 5,358 | 2,237 | 3,127 |
| Equity | 49,454 | 59,213 | 91,640 | 68,546 | 73,599 | 80,127 | 82,364 | 85,491 |
| Liabilities | 2,103 | 58,682 | 141,358 | 108,444 | 131,369 | 131,940 | 142,869 | 144,042 |
| Non-current assets | 478 | 51 | 30,051 | 23,301 | 17,732 | 18,831 | 0 | 0 |
| Current assets | 51,079 | 117,844 | 202,947 | 153,689 | 187,236 | 193,236 | 225,233 | 229,533 |
| Total assets | 51,557 | 117,895 | 232,998 | 176,990 | 204,968 | 212,067 | 225,233 | 229,533 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,279 | 13,032 | 3,540 |
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Financial indicators
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| Revenue change y/y | -68.7% | +195.7% | +237.6% | -68.8% | +44.7% | +3.1% | -72.4% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 8.3% | 13.9% | -13.0% | 2.5% | 2.5% | 1.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 16.5% | 35.4% | -33.7% | 6.9% | 6.7% | 2.7% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 4.1% | 4.1% | -9.3% | 1.4% | 1.4% | 2.2% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 | 1.5 | 1.6 | 1.8 | 1.6 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,205 | 118,008 | 233,213 | 80,568 | 119,850 | 123,614 | 34,094 | 37,000 |
Sales revenue
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Automotogb - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 240.87 |
| 2026-03-17 | 2026-03-18 | 240.87 |
| 2022-11-21 | 2022-12-07 | 191.33 |
| 2022-11-17 | 2022-11-18 | 191.33 |
| 2022-10-18 | 2022-11-16 | 192.55 |
| 2022-09-16 | 2022-10-16 | 193.77 |
| 2022-08-23 | 2022-09-14 | 194.99 |
| 2022-07-18 | 2022-08-15 | 196.20 |
| 2022-06-16 | 2022-07-14 | 197.42 |
| 2022-05-17 | 2022-06-14 | 198.64 |
| 2022-04-19 | 2022-05-15 | 199.86 |
| 2022-03-16 | 2022-04-14 | 200.90 |
| 2022-02-17 | 2022-03-14 | 201.92 |
| 2022-01-28 | 2022-02-14 | 203.06 |
| 2022-01-18 | 2022-01-27 | 202.88 |
| 2021-12-16 | 2022-01-13 | 203.95 |
| 2021-11-18 | 2021-12-14 | 205.87 |
| 2021-11-16 | 2021-11-17 | 515.87 |
| 2021-10-18 | 2021-11-15 | 207.79 |
| 2021-09-16 | 2021-10-14 | 208.01 |
Automotogb - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 39.43 |
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.
Automotogb, UAB (code 303049945) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €89.4K and net profit of €3.1K, resulting in a profit margin of 3.5%. Revenue declined by 12.6% year on year and by 75.9% over two years, falling from €370.8K in 2023 to €102.3K in 2024 and then to €89.4K in 2025. Despite the lower turnover, profitability remained positive throughout the period and the margin improved from 1.4% in 2023 to 2.2% in 2024 and 3.5% in 2025. At the end of 2025, total assets stood at €229.5K, with equity of €85.5K and liabilities of €144.0K. The equity ratio was 37.2% and debt to equity was 1.68. Asset turnover was 0.39x, while ROE was 3.7% and ROA was 1.4%. Revenue per employee was €44.7K and profit per employee was €1.6K.