Autera LT, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Autera LT - 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 411,614 223,727 143,907 181,563 255,385 140,076 250,076 207,715
Profit before tax - - - - - - - -
Net profit 8,064 -4,968 8,182 8,730 13,274 7,666 885 5,120
Equity 20,047 15,077 23,258 117,488 131,563 139,228 140,115 145,235
Liabilities 121,546 121,189 106,078 33,612 28,557 169,421 102,940 101,572
Non-current assets 28,247 25,665 36,729 18,870 42,360 113,193 108,584 109,990
Current assets 113,346 110,601 92,607 131,581 117,111 195,456 163,596 136,755
Total assets 141,593 136,266 129,336 150,451 159,471 308,649 272,180 246,745
Taxes paid
STI taxes - - - - - 15,452 7,333 19,392
Social insurance contributions - - - - - - 9,556 12,407
Financial indicators
Revenue change y/y -26.1% -45.6% -35.7% +26.2% +40.7% -45.2% +78.5% -16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -3.6% 6.3% 5.8% 8.3% 2.5% 0.3% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.2% -33.0% 35.2% 7.4% 10.1% 5.5% 0.6% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -2.2% 5.7% 4.8% 5.2% 5.5% 0.4% 2.5%
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. 6.1 8.0 4.6 0.3 0.2 1.2 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 82,323 53,694 44,279 54,469 72,967 50,937 57,710 46,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autera LT - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.57
2026-07-23 2026-08-14 0.57
2026-02-24 2026-02-24 0.83
2026-02-20 2026-02-23 580.61
2026-02-18 2026-02-19 1080.61
2026-01-22 2026-02-17 0.83
2025-10-23 2025-10-28 0.89
2025-08-31 2025-08-31 0.43
2025-08-28 2025-08-29 1135.85
2025-08-21 2025-08-27 0.43
2025-08-19 2025-08-20 1135.85
2025-07-24 2025-08-18 0.43
2025-04-16 2025-04-16 791.65
2023-08-17 2023-08-20 0.01
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-13 0.10

Autera LT - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 205.43
2025-10-30 2025-11-15 0.06
2025-09-30 2025-10-29 0.14
2025-09-28 2025-09-29 209.94
2025-06-19 2025-06-26 0.06
2025-01-30 2025-02-14 1.67

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.
Autera LT, UAB (code 303216522) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €207.7K and net profit of €5.1K, with a profit margin of 2.5%. Revenue declined by 16.9% year on year from €250.1K in 2024, but remained above the 2023 level of €140.1K, indicating a two-year increase of 48.3%. Profitability was stronger in 2023, when net profit reached €7.7K, then weakened to €885 in 2024 before recovering in 2025. The balance sheet remained moderately leveraged, with total assets of €246.7K, equity of €145.2K and liabilities of €101.6K at the end of 2025. Equity accounted for 58.9% of assets, while debt-to-equity stood at 0.70. Asset turnover was 0.84x, ROE was 3.5% and ROA was 2.1%. Revenue per employee was €51.9K and profit per employee was €1.3K, showing modest operating scale and limited earnings generation in 2025.