Automotorai - 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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Financial data
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| Sales revenue | 255,325 | 272,627 | 282,831 | 147,198 | 120,543 | 334,970 | 276,352 | 294,130 |
| Profit before tax | -2,629 | 2,636 | 2,862 | -9,363 | -2,828 | 5,953 | 12,709 | 3,203 |
| Net profit | -2,629 | 2,630 | 2,716 | -9,363 | -2,828 | 5,684 | 12,437 | 3,011 |
| Equity | 16,612 | 15,948 | 16,252 | 6,007 | 3,179 | 8,862 | 21,299 | 24,310 |
| Liabilities | 21,909 | 36,427 | 5,481 | 17,368 | 5,766 | 50,414 | 63,799 | 108,191 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 8,822 | 544 | 302 |
| Current assets | 38,499 | 52,405 | 21,758 | 23,396 | 9,014 | 49,919 | 83,978 | 131,514 |
| Total assets | 38,499 | 52,405 | 21,758 | 23,396 | 9,014 | 58,741 | 84,522 | 131,816 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 59,302 | 30,215 | 35,987 |
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Financial indicators
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| Revenue change y/y | +8.3% | +6.8% | +3.7% | -48.0% | -18.1% | +177.9% | -17.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 5.0% | 12.5% | -40.0% | -31.4% | 9.7% | 14.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 16.5% | 16.7% | -155.9% | -89.0% | 64.1% | 58.4% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 1.0% | 1.0% | -6.4% | -2.3% | 1.7% | 4.5% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 1.0% | 1.0% | -6.4% | -2.3% | 1.8% | 4.6% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.3 | 0.3 | 2.9 | 1.8 | 5.7 | 3.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 255,325 | 272,627 | 282,831 | 147,198 | 120,543 | 334,970 | 276,352 | 294,130 |
Sales revenue
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Automotorai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 0.04 |
| 2025-06-17 | 2025-06-30 | 0.04 |
| 2025-05-16 | 2025-06-02 | 0.04 |
| 2025-05-04 | 2025-05-07 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.04 |
| 2025-03-18 | 2025-03-19 | 55.19 |
Automotorai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 6.7 |
| 2025-06-06 | 2025-06-06 | 6.88 |
| 2025-06-05 | 2025-06-05 | 116.0 |
| 2025-03-20 | 2025-03-24 | 72.04 |
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.
Automotorai, UAB (code 303295014) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 294.1K, up 6.4% year on year, after EUR 276.4K in 2024 and EUR 335.0K in 2023. Net profit declined to EUR 3.0K in 2025 from EUR 12.4K in 2024 and EUR 5.7K in 2023, which reduced the profit margin to 1.0% from 4.5% a year earlier. The business therefore remained profitable, but with notably weaker earnings than in 2024. At year-end 2025, total assets stood at EUR 131.8K, supported mainly by EUR 131.5K in short-term assets, while long-term assets were only EUR 302. Equity amounted to EUR 24.3K and liabilities to EUR 108.2K, giving an equity ratio of 18.4% and a debt-to-equity ratio of 4.45. Return on equity was 12.4% and return on assets 2.3%. Asset turnover reached 2.23x. Revenue and profit per employee were EUR 294.1K and EUR 3.0K, respectively.