Autoriba - 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 | 2,894,637 | 2,798,892 | 1,991,986 | 1,685,875 | 1,800,803 | 3,086,031 | 2,615,834 | 3,250,962 |
| Profit before tax | 145,727 | 113,091 | 62,595 | -158,777 | 325,059 | 1,159,106 | 121,424 | -198,973 |
| Net profit | 145,727 | 109,611 | 52,218 | -158,777 | 296,126 | 1,027,527 | 121,424 | -198,973 |
| Equity | 462,046 | 471,657 | 403,875 | 245,099 | 541,225 | 1,363,752 | 1,485,175 | 1,286,202 |
| Liabilities | 765,636 | 905,973 | 773,812 | 617,505 | 680,571 | 1,128,960 | 2,399,959 | 1,981,698 |
| Non-current assets | 821,266 | 868,960 | 582,273 | 450,317 | 448,735 | 945,620 | 2,514,188 | 2,077,464 |
| Current assets | 406,416 | 508,670 | 595,414 | 412,287 | 773,061 | 1,547,092 | 1,370,946 | 1,190,436 |
| Total assets | 1,227,682 | 1,377,630 | 1,177,687 | 862,604 | 1,221,796 | 2,492,712 | 3,885,134 | 3,267,900 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 234,034 | 196,284 | 188,852 |
| Social insurance contributions | - | - | - | - | - | 79,557 | 115,406 | 127,133 |
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Financial indicators
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| Revenue change y/y | +28.7% | -3.3% | -28.8% | -15.4% | +6.8% | +71.4% | -15.2% | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.9% | 8.0% | 4.4% | -18.4% | 24.2% | 41.2% | 3.1% | -6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 23.2% | 12.9% | -64.8% | 54.7% | 75.3% | 8.2% | -15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.9% | 2.6% | -9.4% | 16.4% | 33.3% | 4.6% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 4.0% | 3.1% | -9.4% | 18.1% | 37.6% | 4.6% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 1.9 | 2.5 | 1.3 | 0.8 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,864 | 100,259 | 77,109 | 68,116 | 110,253 | 158,937 | 130,249 | 145,566 |
Sales revenue
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Autoriba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 19.51 |
Autoriba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-12 | 3447.2 |
| 2026-04-15 | 2026-04-15 | 2340.14 |
| 2026-04-14 | 2026-04-14 | 2298.18 |
| 2026-03-13 | 2026-03-17 | 5499.06 |
| 2026-03-02 | 2026-03-02 | 432.66 |
| 2026-01-15 | 2026-01-15 | 2894.68 |
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.
Autoriba, UAB (code 303127671) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €3.25M, up 24.3% year on year and 5.3% over two years. However, profitability weakened and the year ended with a net loss of €199.0K, compared with net profit of €121.4K in 2024 and €1.03M in 2023. The profit margin moved from 33.3% in 2023 to 4.6% in 2024 and then to -6.1% in 2025. At year-end 2025, total assets stood at €3.27M, equity at €1.29M, and liabilities at €1.98M. The equity ratio was 39.4% and debt-to-equity 1.54. Asset turnover was 0.99x, indicating revenue was close to the value of assets. With staff data available, revenue per employee was €147.8K and profit per employee was -€9.0K in 2025.