Autoloma, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Autoloma - 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 62,657 80,164 256,877 432,621 408,901 477,229 282,908 360,300
Profit before tax 2,656 6,529 20,705 46,346 2,613 38,855 6,734 44,865
Net profit 2,516 6,194 19,614 39,334 2,221 33,026 5,720 37,681
Equity 36,100 42,293 61,907 101,241 103,462 136,488 141,714 179,395
Liabilities 36,543 26,625 31,205 38,609 76,571 43,309 106,237 122,192
Non-current assets 39,783 34,844 29,589 25,514 75,197 65,507 30,946 10,656
Current assets 32,860 34,074 63,523 114,336 104,723 114,177 216,892 290,587
Total assets 72,643 68,918 93,112 139,850 179,920 179,684 247,838 301,243
Taxes paid
STI taxes - - - - - 34,410 30,915 43,502
Social insurance contributions - - - - - 16,963 8,736 3,586
Financial indicators
Revenue change y/y -4.1% +27.9% +220.4% +68.4% -5.5% +16.7% -40.7% +27.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% 9.0% 21.1% 28.1% 1.2% 18.4% 2.3% 12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.0% 14.6% 31.7% 38.9% 2.1% 24.2% 4.0% 21.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 7.7% 7.6% 9.1% 0.5% 6.9% 2.0% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.2% 8.1% 8.1% 10.7% 0.6% 8.1% 2.4% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.6 0.5 0.4 0.7 0.3 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,664 19,632 51,375 76,344 55,759 68,176 70,727 108,091

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoloma - Social security debts

From To Debt, €
2025-06-11 2025-06-15 1.38
2025-06-08 2025-06-09 1.38
2025-05-16 2025-06-04 1.38
2025-05-04 2025-05-14 1.38
2025-04-16 2025-04-30 1.38
2025-03-18 2025-04-14 1.38
2025-02-18 2025-03-03 1.38
2025-01-22 2025-02-16 1.38
2024-11-18 2024-11-18 1029.42
2024-09-17 2024-09-19 6.56
2024-08-19 2024-09-15 6.56
2024-07-24 2024-08-15 6.56
2024-06-18 2024-06-24 803.99
2024-05-16 2024-05-22 1091.56
2024-04-16 2024-04-23 1058.26
2023-05-16 2023-05-21 1.47
2023-05-02 2023-05-14 1.48
2023-04-27 2023-04-28 1.48
2023-04-25 2023-04-25 1.48
2023-03-16 2023-03-20 9.19
2023-02-17 2023-02-20 1602.50
2023-01-17 2023-01-18 2.49
2022-06-16 2022-06-19 1257.88

Autoloma - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-27 0.63
2025-04-16 2025-04-16 2.23
2025-04-14 2025-04-15 60.11
2025-04-07 2025-04-13 121.11
2025-04-02 2025-04-06 1553.77
2025-03-31 2025-04-01 1548.36
2025-01-17 2025-02-17 0.43
2024-12-30 2025-01-16 1.56
2024-12-21 2024-12-29 0.39
2024-12-19 2024-12-20 1438.31
2024-12-18 2024-12-18 2.92
2024-12-17 2024-12-17 30.96
2024-11-28 2024-12-16 2.92
2024-10-28 2024-11-25 2.92
2024-09-29 2024-10-16 2.92

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.
Autoloma, UAB (code 303445421) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the latest financial year, the company generated revenue of €360.3K and net profit of €37.7K, corresponding to a profit margin of 10.5%. Revenue increased by 27.4% year on year after a weaker 2024, although it remained 24.5% below the 2023 level of €477.2K. Profitability improved more clearly in 2025, following net profit of €33.0K in 2023 and €5.7K in 2024. The balance sheet strengthened over the period, with total assets rising to €301.2K in 2025 from €247.8K in 2024 and equity increasing to €179.4K. Liabilities stood at €122.2K, while the equity ratio was 59.5% and debt-to-equity was 0.68. Return on equity reached 21.0% and return on assets 12.5%, while asset turnover was 1.20x. Revenue per employee was €120.1K and profit per employee €12.6K.