Autrata - 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 | 109,693 | 100,727 | 62,225 | 91,805 | 205,154 | 268,235 | 132,353 | 153,090 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,202 | -3,717 | -438 | -2,354 | -1,066 | 11,885 | -3,438 | 1,582 |
| Equity | 16,608 | 12,890 | 12,452 | 25,098 | 24,031 | 35,916 | 32,478 | 34,208 |
| Liabilities | 14,600 | 6,264 | 4,493 | 5,120 | 10,749 | 30,290 | 107,198 | 85,287 |
| Non-current assets | 9,280 | 7,923 | 5,968 | 5,230 | 1 | 0 | 71,667 | 61,968 |
| Current assets | 21,928 | 11,231 | 10,977 | 24,988 | 34,779 | 66,206 | 68,009 | 57,527 |
| Total assets | 31,208 | 19,154 | 16,945 | 30,218 | 34,780 | 66,206 | 139,676 | 119,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,977 | - | 23,224 |
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Financial indicators
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| Revenue change y/y | +10.4% | -8.2% | -38.2% | +47.5% | +123.5% | +30.7% | -50.7% | +15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | -19.4% | -2.6% | -7.8% | -3.1% | 18.0% | -2.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | -28.8% | -3.5% | -9.4% | -4.4% | 33.1% | -10.6% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -3.7% | -0.7% | -2.6% | -0.5% | 4.4% | -2.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.4 | 0.2 | 0.4 | 0.8 | 3.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,251 | 33,576 | 20,742 | 30,602 | 94,685 | 134,118 | 52,941 | 51,030 |
Sales revenue
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Autrata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 175.98 |
| 2026-08-23 | 2026-08-23 | 175.98 |
| 2026-08-19 | 2026-08-19 | 175.98 |
| 2026-07-19 | 2026-07-26 | 64.49 |
| 2026-07-16 | 2026-07-17 | 64.49 |
| 2026-02-18 | 2026-03-11 | 1.21 |
| 2026-01-21 | 2026-02-12 | 1.21 |
| 2025-12-16 | 2025-12-29 | 310.76 |
| 2025-10-23 | 2025-11-13 | 0.83 |
| 2025-09-07 | 2025-09-15 | 0.76 |
| 2025-08-31 | 2025-09-03 | 0.76 |
| 2025-08-19 | 2025-08-29 | 0.76 |
| 2025-07-25 | 2025-08-17 | 0.76 |
| 2025-07-24 | 2025-07-24 | 309.96 |
| 2025-07-16 | 2025-07-23 | 309.52 |
| 2025-06-17 | 2025-06-22 | 310.76 |
| 2025-05-16 | 2025-05-19 | 311.23 |
| 2025-05-04 | 2025-05-15 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-04-16 | 2025-04-16 | 310.76 |
| 2025-02-18 | 2025-02-20 | 311.31 |
| 2025-01-22 | 2025-02-17 | 0.55 |
| 2025-01-16 | 2025-01-19 | 249.64 |
| 2024-10-16 | 2024-10-20 | 277.03 |
| 2024-08-19 | 2024-08-20 | 277.51 |
| 2024-07-24 | 2024-08-18 | 0.48 |
| 2024-06-21 | 2024-07-01 | 50.00 |
| 2024-06-18 | 2024-06-20 | 277.03 |
| 2023-02-17 | 2023-03-08 | 0.10 |
| 2023-02-06 | 2023-02-06 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2023-01-17 | 2023-01-22 | 0.01 |
| 2022-07-25 | 2022-07-25 | 0.69 |
| 2022-07-18 | 2022-07-24 | 305.39 |
| 2022-04-19 | 2022-04-24 | 230.33 |
| 2022-02-17 | 2022-03-09 | 0.44 |
| 2022-01-28 | 2022-02-07 | 0.44 |
| 2021-11-16 | 2021-12-05 | 0.18 |
| 2021-11-05 | 2021-11-14 | 0.18 |
| 2021-10-18 | 2021-10-19 | 294.38 |
Autrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1501.27 |
| 2026-08-31 | 2026-09-01 | 1500.47 |
| 2026-08-28 | 2026-08-30 | 1499.27 |
| 2026-06-04 | 2026-06-05 | 1280.95 |
| 2026-06-01 | 2026-06-03 | 1282.0 |
| 2026-05-28 | 2026-05-31 | 1279.9 |
| 2026-05-10 | 2026-05-27 | 1.9 |
| 2026-05-07 | 2026-05-07 | 1395.31 |
| 2026-05-01 | 2026-05-06 | 1400.86 |
| 2026-04-30 | 2026-04-30 | 1400.14 |
| 2026-04-08 | 2026-04-15 | 8.45 |
| 2026-04-02 | 2026-04-07 | 2514.44 |
| 2026-04-01 | 2026-04-01 | 2515.58 |
| 2026-03-29 | 2026-03-31 | 2511.68 |
| 2026-02-21 | 2026-02-21 | 2691.1 |
| 2026-02-18 | 2026-02-20 | 2734.2 |
| 2026-02-16 | 2026-02-17 | 2732.78 |
| 2026-02-03 | 2026-02-15 | 4055.6 |
| 2026-01-31 | 2026-02-02 | 4052.41 |
| 2026-01-30 | 2026-01-30 | 4112.21 |
| 2026-01-29 | 2026-01-29 | 4109.0 |
| 2026-01-14 | 2026-01-15 | 118.59 |
| 2026-01-08 | 2026-01-13 | 5.04 |
| 2026-01-01 | 2026-01-07 | 2415.26 |
| 2025-12-31 | 2025-12-31 | 0.45 |
| 2025-12-30 | 2025-12-30 | 93.04 |
| 2025-12-29 | 2025-12-29 | 93.01 |
| 2025-12-26 | 2025-12-28 | 92.92 |
| 2025-12-22 | 2025-12-25 | 92.71 |
| 2025-12-19 | 2025-12-21 | 122.15 |
| 2025-12-17 | 2025-12-18 | 122.06 |
| 2025-12-15 | 2025-12-16 | 122.03 |
| 2025-12-12 | 2025-12-14 | 2337.36 |
| 2025-12-03 | 2025-12-11 | 2331.87 |
| 2025-12-01 | 2025-12-02 | 2330.65 |
| 2025-11-28 | 2025-11-30 | 2328.21 |
| 2025-11-15 | 2025-11-27 | 0.6 |
| 2025-11-14 | 2025-11-14 | 0.83 |
| 2025-10-30 | 2025-11-13 | 0.62 |
| 2025-10-08 | 2025-10-18 | 0.21 |
| 2025-09-22 | 2025-09-25 | 3.88 |
| 2025-09-20 | 2025-09-21 | 11.84 |
| 2025-09-19 | 2025-09-19 | 1821.14 |
| 2025-09-16 | 2025-09-18 | 1817.73 |
| 2025-09-12 | 2025-09-15 | 1930.87 |
| 2025-09-09 | 2025-09-11 | 1929.37 |
| 2025-09-05 | 2025-09-08 | 1926.49 |
| 2025-09-02 | 2025-09-04 | 1751.29 |
| 2025-09-01 | 2025-09-01 | 1750.84 |
| 2025-08-28 | 2025-08-31 | 1748.59 |
| 2025-08-25 | 2025-08-27 | 17.14 |
| 2025-08-24 | 2025-08-24 | 16.51 |
| 2025-08-23 | 2025-08-23 | 17.13 |
| 2025-08-22 | 2025-08-22 | 2464.87 |
| 2025-08-19 | 2025-08-21 | 2462.98 |
| 2025-08-11 | 2025-08-18 | 2456.42 |
| 2025-08-08 | 2025-08-10 | 2404.44 |
| 2025-08-03 | 2025-08-07 | 2400.72 |
| 2025-08-01 | 2025-08-02 | 2400.1 |
| 2025-07-29 | 2025-07-31 | 2398.15 |
| 2025-07-28 | 2025-07-28 | 2396.85 |
| 2025-07-24 | 2025-07-27 | 4.2 |
| 2025-07-22 | 2025-07-23 | 3.5 |
| 2025-07-21 | 2025-07-21 | 2611.31 |
| 2025-07-16 | 2025-07-20 | 2607.81 |
| 2025-07-11 | 2025-07-15 | 2604.38 |
| 2025-07-10 | 2025-07-10 | 2603.68 |
| 2025-07-06 | 2025-07-09 | 2600.18 |
| 2025-07-03 | 2025-07-05 | 2598.78 |
| 2025-07-01 | 2025-07-02 | 2597.38 |
| 2025-06-29 | 2025-06-30 | 2595.28 |
| 2025-06-28 | 2025-06-28 | 2594.58 |
| 2025-06-24 | 2025-06-27 | 2.88 |
| 2025-06-23 | 2025-06-23 | 2.16 |
| 2025-06-21 | 2025-06-22 | 2698.3 |
| 2025-06-19 | 2025-06-20 | 2698.38 |
| 2025-06-15 | 2025-06-18 | 2694.78 |
| 2025-06-11 | 2025-06-14 | 2692.62 |
| 2025-06-10 | 2025-06-10 | 2722.08 |
| 2025-06-05 | 2025-06-09 | 2718.27 |
| 2025-06-04 | 2025-06-04 | 2688.08 |
| 2025-06-02 | 2025-06-03 | 2686.64 |
| 2025-05-29 | 2025-06-01 | 2683.76 |
| 2025-05-17 | 2025-05-28 | 1.04 |
| 2025-05-13 | 2025-05-16 | 1941.81 |
| 2025-05-08 | 2025-05-12 | 1939.78 |
| 2025-05-06 | 2025-05-07 | 1938.74 |
| 2025-05-01 | 2025-05-05 | 1936.14 |
| 2025-04-28 | 2025-04-30 | 1933.54 |
| 2025-04-23 | 2025-04-27 | 1.54 |
| 2025-04-16 | 2025-04-22 | 815.13 |
| 2025-04-10 | 2025-04-15 | 813.9 |
| 2025-04-08 | 2025-04-09 | 813.46 |
| 2025-04-02 | 2025-04-07 | 811.92 |
| 2025-03-28 | 2025-04-01 | 811.04 |
| 2025-03-27 | 2025-03-27 | 2.08 |
| 2025-03-26 | 2025-03-26 | 1969.5 |
| 2025-03-23 | 2025-03-25 | 1967.42 |
| 2025-03-19 | 2025-03-22 | 1965.86 |
| 2025-03-15 | 2025-03-18 | 1962.74 |
| 2025-03-11 | 2025-03-14 | 1962.54 |
| 2025-03-06 | 2025-03-10 | 1959.94 |
| 2025-03-05 | 2025-03-05 | 1959.42 |
| 2025-03-04 | 2025-03-04 | 1958.96 |
| 2025-03-02 | 2025-03-03 | 1956.56 |
| 2025-02-28 | 2025-03-01 | 1955.52 |
| 2025-02-22 | 2025-02-27 | 17.0 |
| 2025-02-20 | 2025-02-21 | 17.84 |
| 2025-02-02 | 2025-02-19 | 0.84 |
| 2025-02-01 | 2025-02-01 | 0.8 |
| 2025-01-30 | 2025-01-31 | 80.78 |
| 2025-01-29 | 2025-01-29 | 80.76 |
| 2025-01-28 | 2025-01-28 | 80.74 |
| 2025-01-27 | 2025-01-27 | 80.72 |
| 2025-01-26 | 2025-01-26 | 80.68 |
| 2025-01-22 | 2025-01-25 | 80.6 |
| 2025-01-11 | 2025-01-21 | 79.98 |
| 2025-01-01 | 2025-01-10 | 0.57 |
| 2024-12-30 | 2024-12-30 | 2109.15 |
| 2024-12-10 | 2024-12-29 | 0.01 |
| 2024-12-08 | 2024-12-09 | 34.75 |
| 2024-12-05 | 2024-12-07 | 34.78 |
| 2024-11-28 | 2024-12-04 | 0.02 |
| 2024-11-17 | 2024-11-26 | 11.72 |
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.
Autrata, UAB (code 304224874) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €153.1K and net profit of €1.6K, resulting in a 1.0% profit margin. Revenue increased by 15.7% year on year, but remained 42.9% below the 2023 level, showing a two-year decline followed by a partial recovery. Profitability also weakened compared with 2023, when net profit was €11.9K, and improved only modestly after a loss of €3.4K in 2024. At year-end 2025, total assets stood at €119.5K, with equity of €34.2K and liabilities of €85.3K. The equity ratio was 28.6%, debt-to-equity was 2.49, asset turnover was 1.28x, ROE was 4.6% and ROA was 1.3%. The business employed around three people, which translates into revenue per employee of €51.0K and profit per employee of €527.