Autourbana - 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 | 298,412 | 295,153 | 157,162 | 80,540 | 81,310 | 159,407 | 384,400 | 381,478 |
| Profit before tax | 3,824 | 3,194 | 3,179 | 8,155 | 15,428 | 93,758 | 193,932 | -5,387 |
| Net profit | 3,633 | 3,034 | 3,020 | 7,747 | 14,656 | 89,070 | 164,692 | -5,387 |
| Equity | 33,502 | 36,535 | 39,556 | 47,303 | 61,959 | 151,029 | 215,721 | 210,333 |
| Liabilities | 3,460 | 73,820 | 62,337 | 25,283 | 51,050 | 11,713 | 33,896 | 9,249 |
| Non-current assets | 2 | 60,002 | 84,682 | 63,813 | 90,890 | 68,919 | 12,525 | 10,384 |
| Current assets | 36,960 | 50,353 | 17,211 | 8,773 | 22,119 | 93,823 | 237,092 | 209,198 |
| Total assets | 36,962 | 110,355 | 101,893 | 72,586 | 113,009 | 162,742 | 249,617 | 219,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,104 | 89,364 | 50,800 |
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Financial indicators
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| Revenue change y/y | -7.9% | -1.1% | -46.8% | -48.8% | +1.0% | +96.0% | +141.1% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 2.7% | 3.0% | 10.7% | 13.0% | 54.7% | 66.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 8.3% | 7.6% | 16.4% | 23.7% | 59.0% | 76.3% | -2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.0% | 1.9% | 9.6% | 18.0% | 55.9% | 42.8% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.1% | 2.0% | 10.1% | 19.0% | 58.8% | 50.5% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 | 1.6 | 0.5 | 0.8 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,471 | 136,222 | 78,581 | 40,270 | 40,655 | 79,704 | 192,200 | 190,739 |
Sales revenue
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Autourbana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 369.75 |
| 2025-08-19 | 2025-08-20 | 369.75 |
| 2021-11-08 | 2021-11-14 | 0.28 |
| 2021-09-16 | 2021-09-19 | 315.57 |
Autourbana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.09 |
| 2025-05-29 | 2025-06-16 | 0.09 |
| 2025-05-08 | 2025-05-24 | 0.09 |
| 2025-04-30 | 2025-05-06 | 0.09 |
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.
Autourbana, UAB, a Private Limited Liability Company engaged in retail sale of motor vehicles, generated €381.5K in revenue in 2025, broadly in line with €384.4K in 2024 and well above €159.4K in 2023. The company’s growth remained strong over the two-year period, with revenue up 139.3% versus 2023, although 2025 showed a slight year-on-year decline of 0.8%. Profitability weakened materially in the latest year: net profit fell to a €5.4K loss in 2025 from a €164.7K profit in 2024 and €89.1K in 2023, and the profit margin turned negative at -1.4%. Total assets decreased to €219.6K from €249.6K a year earlier, with short-term assets of €209.2K making up most of the balance sheet. Equity remained high at €210.3K, while liabilities were only €9.2K, leaving an equity ratio of 95.8% and debt-to-equity of 0.04. ROE and ROA were negative at -2.6% and -2.5%. Revenue per employee stood at €190.7K.