Autotrala, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Autotrala - 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 103,133 111,363 124,189 136,306 193,872 348,808 135,753 116,663
Profit before tax - - - - -10,133 93,630 -41,923 -55,911
Net profit -17,657 25,669 -10,287 13,510 -10,133 75,943 -41,923 -55,911
Equity -6,290 19,378 -387 23,123 11,865 92,859 51,885 -4,026
Liabilities 32,982 13,896 24,093 17,146 68,165 37,723 11,766 33,787
Non-current assets 7,917 3,293 691 10,365 23,539 16,986 6,348 861
Current assets 17,861 29,592 22,425 29,129 55,397 111,394 55,859 27,261
Total assets 25,778 32,885 23,116 39,494 78,936 128,380 62,207 28,122
Taxes paid
STI taxes - - - - - 40,571 47,702 13,593
Social insurance contributions - - - - - - 2,816 -
Financial indicators
Revenue change y/y -18.1% +8.0% +11.5% +9.8% +42.2% +79.9% -61.1% -14.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -68.5% 78.1% -44.5% 34.2% -12.8% 59.2% -67.4% -198.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 132.5% - 58.4% -85.4% 81.8% -80.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.1% 23.0% -8.3% 9.9% -5.2% 21.8% -30.9% -47.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.2% 26.8% -30.9% -47.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.7 - 0.7 5.7 0.4 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,808 53,455 39,217 62,909 77,549 116,269 44,028 39,998

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autotrala - Social security debts

From To Debt, €
2026-05-03 2026-05-14 1.85
2026-04-24 2026-04-29 1.85
2026-02-18 2026-02-26 713.57
2026-01-21 2026-02-17 0.32
2025-12-16 2025-12-16 618.63
2025-09-07 2025-09-14 0.85
2025-08-31 2025-09-03 0.85
2025-08-19 2025-08-29 0.85
2025-07-24 2025-08-12 0.85
2025-06-17 2025-06-18 1048.64
2022-12-16 2022-12-26 660.39
2022-02-17 2022-03-13 0.42
2022-01-28 2022-02-02 0.42
2021-12-16 2021-12-16 468.86

Autotrala - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.8
2026-05-20 2026-05-21 0.8
2026-05-19 2026-05-19 0.8
2026-05-18 2026-05-18 0.8
2026-05-17 2026-05-17 0.8
2026-05-14 2026-05-16 0.8
2026-05-13 2026-05-13 0.8
2026-05-11 2026-05-12 0.8
2026-05-10 2026-05-10 0.8
2026-05-08 2026-05-09 0.8
2026-05-06 2026-05-07 3065.23
2026-05-03 2026-05-05 3065.23
2026-05-01 2026-05-02 3065.23
2026-04-30 2026-04-30 3065.23
2026-04-28 2026-04-29 0.43
2026-04-27 2026-04-27 0.43
2026-04-26 2026-04-26 0.43
2026-04-24 2026-04-25 0.43
2026-04-23 2026-04-23 0.43
2026-04-22 2026-04-22 0.43
2026-04-20 2026-04-21 0.43
2026-04-17 2026-04-19 0.43
2026-04-15 2026-04-16 0.43
2026-04-14 2026-04-14 0.43
2026-04-13 2026-04-13 0.43
2026-04-12 2026-04-12 0.43
2026-04-10 2026-04-11 0.43
2026-04-09 2026-04-09 0.43
2026-04-08 2026-04-08 0.43
2026-04-02 2026-04-07 1660.22
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 28.34
2026-03-16 2026-03-17 1.79
2026-03-13 2026-03-15 1.79
2026-03-12 2026-03-12 1.79
2026-03-11 2026-03-11 1.79
2026-03-08 2026-03-10 2031.79
2026-03-02 2026-03-07 2032.32
2026-02-27 2026-03-01 63.16
2026-02-21 2026-02-26 63.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 1879.7
2026-01-30 2026-01-30 4120.62
2026-01-29 2026-01-29 4120.62
2026-01-27 2026-01-28 0.92
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 5.18
2025-12-15 2025-12-16 5.18
2025-12-12 2025-12-14 0.0
2025-12-11 2025-12-11 0.0
2025-12-09 2025-12-10 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-11-28 2025-12-02 3751.34
2025-10-17 2025-11-27 1.37

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.
Autotrala, UAB (code 304284298) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €116.7K and recorded a net loss of €55.9K, resulting in a negative profit margin of 47.9%. Revenue fell by 14.1% year on year and by 66.5% over two years, showing a clear downward trajectory from €348.8K in 2023 to €135.8K in 2024 and then to the 2025 level. Profitability also weakened significantly, moving from a net profit of €75.9K in 2023 to losses in both 2024 and 2025. At year-end 2025, total assets stood at €28.1K, equity was negative at €4.0K, and liabilities were €33.8K. The balance sheet also contracted materially from 2024, when assets were €62.2K and equity was €51.9K. Revenue per employee was €58.3K, while return ratios are distorted by the very small and negative equity base in 2025.