Autotema LT - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 247,428 | 238,540 | 188,330 | 142,649 | 190,566 | 179,830 | 185,785 | 200,157 |
| Profit before tax | 15,024 | 10,275 | 22,296 | -23,469 | -4,491 | -15,630 | -41,888 | -1,686 |
| Net profit | 13,220 | 8,734 | 18,952 | -23,469 | -4,491 | -15,630 | -41,888 | -1,686 |
| Equity | 18,123 | 26,861 | 45,266 | 20,051 | 15,551 | -79 | -41,972 | -43,658 |
| Liabilities | 76,145 | 75,077 | 67,041 | 85,261 | 76,491 | 80,793 | 107,394 | 110,864 |
| Non-current assets | 25,955 | 34,438 | 34,009 | 34,007 | 23,627 | 14,141 | 4,081 | 3,040 |
| Current assets | 68,313 | 67,500 | 78,298 | 71,305 | 68,415 | 66,573 | 61,341 | 64,166 |
| Total assets | 94,268 | 101,938 | 112,307 | 105,312 | 92,042 | 80,714 | 65,422 | 67,206 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,348 | 41,942 | 37,974 |
| Social insurance contributions | - | - | - | - | - | 21,856 | 29,738 | 24,452 |
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Financial indicators
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| Revenue change y/y | +12.4% | -3.6% | -21.0% | -24.3% | +33.6% | -5.6% | +3.3% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 8.6% | 16.9% | -22.3% | -4.9% | -19.4% | -64.0% | -2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.9% | 32.5% | 41.9% | -117.0% | -28.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.7% | 10.1% | -16.5% | -2.4% | -8.7% | -22.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.3% | 11.8% | -16.5% | -2.4% | -8.7% | -22.5% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.8 | 1.5 | 4.3 | 4.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,226 | 15,473 | 12,696 | 10,567 | 16,334 | 17,264 | 16,273 | 19,850 |
Sales revenue
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Autotema LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1996.32 |
| 2025-05-16 | 2025-05-20 | 0.51 |
| 2025-02-18 | 2025-02-24 | 236.97 |
| 2024-08-19 | 2024-09-15 | 0.66 |
| 2024-07-24 | 2024-08-15 | 0.66 |
| 2024-05-16 | 2024-05-29 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.46 |
Autotema LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 95.36 |
| 2025-11-09 | 2025-11-12 | 15.69 |
| 2025-06-28 | 2025-07-20 | 4.76 |
| 2025-06-22 | 2025-06-25 | 4.76 |
| 2025-06-21 | 2025-06-21 | 4.56 |
| 2025-06-06 | 2025-06-20 | 42.99 |
| 2025-02-21 | 2025-02-25 | 0.03 |
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.
Autotema LT, UAB (code 303323022) is a private limited liability company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 200.2K, up 7.7% year on year and 11.3% over two years, showing a steady upward sales trend. Despite this growth, profitability remained weak: net profit was a loss of EUR 1.7K in 2025, improving materially from a loss of EUR 41.9K in 2024 and EUR 15.6K in 2023. The 2025 net profit margin was -0.8%, indicating near break-even performance after a much weaker prior year. The balance sheet remained pressured, with total assets of EUR 67.2K versus liabilities of EUR 110.9K, leaving equity at -EUR 43.7K. Compared with 2024, assets increased slightly while liabilities also edged higher. Asset turnover was 2.98x in 2025, reflecting efficient use of the asset base to produce revenue. The company reported revenue per employee of EUR 20.0K and profit per employee of -EUR 169, suggesting that operating scale is growing but earnings have only recently moved close to balance.