Autogaranta - 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 | 147,234 | 102,604 | 33,271 | 41,877 | 106,360 | 90,342 | 268,838 | 138,917 |
| Profit before tax | 2,174 | 4,404 | -27,063 | -31,684 | -12,562 | -10,550 | -56,904 | -79,704 |
| Net profit | 2,065 | 4,184 | -27,063 | -31,684 | -12,562 | -10,550 | -56,904 | -79,704 |
| Equity | 4,935 | 9,119 | -1,444 | -33,128 | -45,690 | 63,760 | -32,621 | -112,325 |
| Liabilities | 69,383 | 55,259 | 57,289 | 103,756 | 141,056 | 57,692 | 154,791 | 162,737 |
| Non-current assets | 0 | 4,217 | 8,327 | 37,646 | 33,804 | 44,721 | 83,547 | 33,770 |
| Current assets | 72,876 | 56,401 | 47,124 | 32,349 | 60,876 | 77,403 | 38,120 | 16,361 |
| Total assets | 72,876 | 60,618 | 55,451 | 69,995 | 94,680 | 122,124 | 121,667 | 50,131 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,740 | 24,009 | 30,847 |
| Social insurance contributions | - | - | - | - | - | 1,976 | 20,522 | 9,855 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +144.7% | -30.3% | -67.6% | +25.9% | +154.0% | -15.1% | +197.6% | -48.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 6.9% | -48.8% | -45.3% | -13.3% | -8.6% | -46.8% | -159.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 45.9% | - | - | - | -16.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 4.1% | -81.3% | -75.7% | -11.8% | -11.7% | -21.2% | -57.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 4.3% | -81.3% | -75.7% | -11.8% | -11.7% | -21.2% | -57.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 6.1 | - | - | - | 0.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,234 | 102,604 | 15,356 | 17,948 | 45,584 | 23,066 | 37,081 | 28,254 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autogaranta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 1.05 |
| 2025-04-24 | 2025-04-29 | 1.05 |
| 2025-01-16 | 2025-01-19 | 775.87 |
| 2024-04-23 | 2024-05-14 | 0.37 |
| 2023-11-16 | 2023-11-16 | 907.82 |
| 2023-06-16 | 2023-07-10 | 0.64 |
| 2023-05-17 | 2023-06-14 | 0.64 |
| 2023-05-16 | 2023-05-16 | 342.44 |
| 2023-05-02 | 2023-05-15 | 0.64 |
| 2023-04-25 | 2023-04-28 | 0.64 |
| 2023-04-18 | 2023-04-19 | 341.80 |
| 2023-03-16 | 2023-03-19 | 424.90 |
| 2023-02-06 | 2023-02-14 | 1.32 |
| 2023-01-23 | 2023-02-03 | 1.32 |
| 2022-12-16 | 2022-12-18 | 550.87 |
| 2022-11-17 | 2022-11-18 | 47.07 |
| 2022-10-18 | 2022-10-24 | 325.17 |
| 2022-08-31 | 2022-08-31 | 116.13 |
| 2022-08-23 | 2022-08-30 | 260.59 |
| 2022-07-25 | 2022-08-22 | 2.63 |
| 2022-05-18 | 2022-06-15 | 0.78 |
| 2022-05-17 | 2022-05-17 | 257.30 |
| 2022-05-02 | 2022-05-16 | 0.78 |
| 2022-04-25 | 2022-05-01 | 470.16 |
| 2022-04-19 | 2022-04-24 | 469.38 |
| 2022-03-16 | 2022-03-20 | 271.92 |
| 2022-01-28 | 2022-02-08 | 0.04 |
| 2022-01-18 | 2022-01-23 | 138.26 |
| 2021-11-16 | 2021-11-24 | 4.30 |
Autogaranta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 7.17 |
| 2025-03-31 | 2025-04-01 | 2.68 |
| 2025-03-28 | 2025-03-30 | 2.7 |
| 2025-03-06 | 2025-03-24 | 2.7 |
| 2025-03-05 | 2025-03-05 | 3304.15 |
| 2025-03-02 | 2025-03-04 | 3325.39 |
| 2025-02-28 | 2025-03-01 | 3322.69 |
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.
Autogaranta, UAB (code 304087009), a Private Limited Liability Company operating in freight transport by road, generated €138.9K in revenue in 2025. Revenue fell 48.3% year on year, but remained above the €90.3K reported in 2023, and the two-year change was +53.8%. The company stayed loss-making for the third consecutive year, with net profit of -€79.7K in 2025 after losses of -€56.9K in 2024 and -€10.6K in 2023. The 2025 profit margin was -57.4%, indicating a sharp deterioration in operating performance. The balance sheet weakened materially: equity moved from €63.8K in 2023 to -€32.6K in 2024 and -€112.3K in 2025, while liabilities rose to €162.7K and total assets declined to €50.1K. Long-term assets were €33.8K and short-term assets €16.4K. Profitability and leverage ratios are distorted by negative equity, but asset turnover stood at 2.77x. Revenue per employee was €34.7K, while profit per employee was -€19.9K.