Autotechnika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,968,529 | 19,130,074 | 19,118,720 | 34,684,730 | 75,625,807 | 61,828,194 | 68,510,666 | 48,521,391 |
| Profit before tax | 553,517 | 225,349 | 181,549 | 418,331 | 794,915 | 787,827 | 1,636,852 | 1,223,846 |
| Net profit | 468,565 | 211,401 | 153,588 | 354,859 | 672,437 | 668,651 | 1,508,799 | 1,271,045 |
| Equity | 471,315 | 232,716 | 186,304 | 541,163 | 713,600 | 1,082,252 | 2,591,051 | 2,362,094 |
| Liabilities | 793,474 | 464,647 | 926,118 | 1,860,491 | 6,299,542 | 3,991,458 | 3,296,576 | 3,703,289 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,391 | 116,838 | 85,181 | 53,718 |
| Current assets | 1,264,719 | 422,005 | 1,107,953 | 2,218,994 | 7,000,228 | 4,449,506 | 5,881,170 | 6,316,500 |
| Total assets | 1,264,719 | 422,005 | 1,107,953 | 2,218,994 | 7,001,619 | 4,566,344 | 5,966,351 | 6,370,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 189,223 |
| Social insurance contributions | - | - | - | - | - | 142,674 | 134,246 | 128,775 |
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Financial indicators
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| Revenue change y/y | +2.5% | -31.6% | -0.1% | +81.4% | +118.0% | -18.2% | +10.8% | -29.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.0% | 50.1% | 13.9% | 16.0% | 9.6% | 14.6% | 25.3% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 90.8% | 82.4% | 65.6% | 94.2% | 61.8% | 58.2% | 53.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.1% | 0.8% | 1.0% | 0.9% | 1.1% | 2.2% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.2% | 0.9% | 1.2% | 1.1% | 1.3% | 2.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.0 | 5.0 | 3.4 | 8.8 | 3.7 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,678,108 | 956,504 | 993,180 | 2,364,863 | 7,500,105 | 5,495,839 | 6,473,469 | 5,107,515 |
Sales revenue
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Autotechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 3786.79 |
| 2026-05-17 | 2026-05-17 | 8167.24 |
| 2025-11-18 | 2025-11-18 | 8877.02 |
| 2025-10-16 | 2025-10-16 | 7783.23 |
| 2025-07-16 | 2025-07-16 | 6896.42 |
| 2025-02-18 | 2025-02-18 | 9247.56 |
| 2024-11-18 | 2024-11-18 | 6660.04 |
| 2024-07-16 | 2024-07-16 | 10888.07 |
Autotechnika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-23 | 7944.0 |
| 2026-05-28 | 2026-06-05 | 0.28 |
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.
Autotechnika, UAB (code 304038834) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €48.52M and net profit of €1.27M, with a profit margin of 2.6%. Revenue declined by 29.2% year on year from €68.51M in 2024, and was also 21.5% below the 2023 level of €61.83M. Despite the lower turnover in 2025, profitability remained positive and net profit stayed above the €668.7K reported in 2023 and below the €1.51M achieved in 2024. The balance sheet strengthened moderately, with total assets rising to €6.37M from €5.97M in 2024 and €4.57M in 2023. Equity was €2.36M, liabilities €3.70M, and the equity ratio stood at 37.1%. The company reported ROE of 53.8%, ROA of 19.9%, debt-to-equity of 1.57, and asset turnover of 7.62x. Revenue per employee was €5.39M and profit per employee €141.2K, indicating a high level of productivity.