Autorentus - 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 | 24,418 | 291 | - | - | 975 | 12,845 | 20,068 | 42,629 |
| Profit before tax | -7,902 | 1,981 | -2,769 | -5,239 | -8,680 | -1,413 | 620 | -3,190 |
| Net profit | -7,902 | 1,981 | -2,769 | -5,239 | -8,680 | -1,413 | 620 | -3,190 |
| Equity | -12,911 | -10,930 | -17,633 | -22,872 | -31,553 | -32,965 | -32,345 | -35,535 |
| Liabilities | 30,701 | 29,264 | 28,337 | 28,225 | 32,829 | 34,158 | 36,306 | 40,845 |
| Non-current assets | 12,005 | 6,257 | 45 | 5 | 4 | 0 | 0 | 450 |
| Current assets | 3,480 | 10,890 | 9,528 | 4,261 | 232 | 197 | 2,318 | 3,210 |
| Total assets | 15,485 | 17,147 | 9,573 | 4,266 | 236 | 197 | 2,318 | 3,660 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 579 | 1,165 | 5,414 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -25.1% | -98.8% | - | - | - | +1217.4% | +56.2% | +112.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | 11.6% | -28.9% | -122.8% | -3678.0% | -717.3% | 26.7% | -87.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.4% | 680.8% | - | - | -890.3% | -11.0% | 3.1% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.4% | 680.8% | - | - | -890.3% | -11.0% | 3.1% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,651 | 291 | - | - | 975 | 12,845 | 20,068 | 42,629 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autorentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.13 |
| 2025-11-18 | 2025-11-18 | 254.35 |
| 2025-01-22 | 2025-01-23 | 226.75 |
| 2025-01-16 | 2025-01-21 | 226.68 |
| 2024-10-29 | 2024-11-12 | 0.33 |
| 2024-10-24 | 2024-10-27 | 0.33 |
| 2024-09-17 | 2024-09-18 | 226.68 |
| 2024-07-24 | 2024-08-18 | 0.13 |
| 2024-05-16 | 2024-05-16 | 227.07 |
| 2024-04-23 | 2024-05-15 | 0.39 |
| 2024-01-23 | 2024-02-18 | 0.30 |
| 2024-01-16 | 2024-01-16 | 206.30 |
| 2023-10-25 | 2023-12-10 | 0.18 |
| 2023-10-17 | 2023-10-19 | 206.30 |
| 2023-02-06 | 2023-02-12 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-07-25 | 2022-08-07 | 0.21 |
| 2022-01-31 | 2022-02-13 | 0.14 |
| 2021-12-16 | 2021-12-19 | 154.79 |
| 2021-11-16 | 2021-12-15 | 0.46 |
| 2021-11-08 | 2021-11-14 | 0.46 |
Autorentus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 62.02 |
| 2026-04-10 | 2026-04-13 | 61.76 |
| 2025-12-01 | 2025-12-29 | 0.04 |
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.
Autorentus, UAB is a Private Limited Liability Company (code 304030809) operating in freight transport by road. In 2025, the company generated revenue of €42.6K, up from €20.1K in 2024 and €12.8K in 2023, showing a strong two-year expansion in turnover. However, profitability remained volatile: net profit was €620 in 2024, but the company returned to a net loss of €3.2K in 2025 after a loss of €1.4K in 2023. The 2025 profit margin was -7.5%. The balance sheet remained weak, with total assets of €3.7K, equity of -€35.5K and liabilities of €40.8K at year-end 2025. Asset turnover was high at 11.65x, reflecting very limited asset base relative to revenue, while return on assets was negative. Revenue per employee in 2025 was €42.6K, and profit per employee was -€3.2K. Overall, the business showed revenue growth but continued to operate with negative equity and unstable earnings.