Autotransportas - 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 | 343,364 | 435,969 | 404,117 | 717,266 | 961,817 | 1,022,719 | 1,072,044 | 970,393 |
| Profit before tax | 49,170 | 25,326 | 55,256 | 136,979 | 106,368 | -33,048 | 127,898 | 50,670 |
| Net profit | 41,764 | 22,855 | 47,398 | 116,924 | 90,111 | -33,048 | 110,705 | 42,531 |
| Equity | 118,576 | 141,431 | 188,829 | 305,753 | 395,864 | 362,816 | 473,521 | 516,052 |
| Liabilities | 105,877 | 132,383 | 115,538 | 158,575 | 282,694 | 241,832 | 155,421 | 133,989 |
| Non-current assets | 139,096 | 153,731 | 141,370 | 187,139 | 244,911 | 264,252 | 295,494 | 305,810 |
| Current assets | 83,278 | 117,911 | 161,250 | 275,024 | 430,920 | 337,891 | 330,858 | 341,435 |
| Total assets | 222,374 | 271,642 | 302,620 | 462,163 | 675,831 | 602,143 | 626,352 | 647,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147,529 | 107,276 | 122,760 |
| Social insurance contributions | - | - | - | - | - | 48,143 | 45,277 | 45,077 |
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Financial indicators
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| Revenue change y/y | +84.5% | +27.0% | -7.3% | +77.5% | +34.1% | +6.3% | +4.8% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 8.4% | 15.7% | 25.3% | 13.3% | -5.5% | 17.7% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 16.2% | 25.1% | 38.2% | 22.8% | -9.1% | 23.4% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 5.2% | 11.7% | 16.3% | 9.4% | -3.2% | 10.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 5.8% | 13.7% | 19.1% | 11.1% | -3.2% | 11.9% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.7 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,701 | 35,833 | 36,189 | 58,157 | 73,049 | 68,948 | 78,442 | 78,152 |
Sales revenue
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Autotransportas - Social security debts
The company had no debts to Sodra
Autotransportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 111.93 |
| 2025-09-23 | 2025-09-24 | 111.15 |
| 2025-07-25 | 2025-07-25 | 4.15 |
| 2025-05-24 | 2025-05-24 | 1809.02 |
| 2025-03-02 | 2025-03-06 | 55.91 |
| 2025-02-28 | 2025-03-01 | 52.83 |
| 2025-02-25 | 2025-02-25 | 522.87 |
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.
Autotransportas, UAB (code 303423923) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 970.4K in revenue and EUR 42.5K in net profit, giving a profit margin of 4.4%. Revenue declined by 9.5% year on year and was 5.1% lower than two years earlier, after peaking at EUR 1.07M in 2024. The 2-3 year trajectory shows a turnaround from a loss of EUR 33.0K in 2023 to a strong profit of EUR 110.7K in 2024, followed by a more moderate profit in 2025. At year-end 2025, total assets stood at EUR 647.2K, equity at EUR 516.1K and liabilities at EUR 134.0K. The equity ratio was 79.7%, debt-to-equity was 0.26 and asset turnover reached 1.50x. Return on equity was 8.2% and return on assets 6.6%. Revenue per employee was EUR 80.9K and profit per employee EUR 3.5K, indicating solid operating productivity in the latest year.