Autotvarka, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Autotvarka - 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 21,427 26,201 41,407 61,243 65,407 103,120 128,920 130,711
Profit before tax -6,649 -10,489 -1,133 -4,491 -3,666 -14,357 -1,027 -27,058
Net profit -6,649 -10,489 -1,133 -4,491 -3,666 -14,357 -1,027 -27,058
Equity -6,408 -16,897 -18,030 -22,521 -26,187 -40,544 -41,571 -68,629
Liabilities 10,422 20,198 19,479 25,599 35,575 50,367 68,198 93,871
Non-current assets 0 0 0 0 0 0 0 0
Current assets 4,014 3,301 1,449 3,078 9,388 9,823 26,627 25,242
Total assets 4,014 3,301 1,449 3,078 9,388 9,823 26,627 25,242
Taxes paid
STI taxes - - - - - 2,873 4,706 1,248
Financial indicators
Revenue change y/y -27.1% +22.3% +58.0% +47.9% +6.8% +57.7% +25.0% +1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -165.6% -317.8% -78.2% -145.9% -39.0% -146.2% -3.9% -107.2%
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. -31.0% -40.0% -2.7% -7.3% -5.6% -13.9% -0.8% -20.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -31.0% -40.0% -2.7% -7.3% -5.6% -13.9% -0.8% -20.7%
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. 21,427 26,201 41,407 61,243 49,056 51,560 51,568 43,570

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autotvarka - Social security debts

From To Debt, €
2024-12-17 2024-12-20 390.62
2024-09-17 2024-09-24 389.60
2023-10-25 2023-11-06 92.95
2023-10-17 2023-10-24 92.64
2023-09-18 2023-10-10 41.67
2021-12-16 2022-01-05 0.72
2021-11-16 2021-12-06 0.72
2021-11-05 2021-11-07 0.72
2021-10-18 2021-11-04 0.35
2021-09-16 2021-10-12 0.35

Autotvarka - VMI tax arrears

From To Overdue, €
2025-04-04 2025-04-04 117.6
2024-12-30 2024-12-30 929.16

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.