Autotranspa - 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 | 342,592 | 440,441 | 303,407 | 445,681 | 362,582 | 854,162 | 803,656 | 740,118 |
| Profit before tax | - | - | - | - | - | - | 21,184 | 3,817 |
| Net profit | 5,855 | -1,679 | 3,955 | 66,852 | 65,496 | 165,526 | 21,184 | 3,817 |
| Equity | 136,242 | 132,021 | 138,583 | 194,814 | 142,663 | 297,931 | 258,136 | 294,077 |
| Liabilities | 102,589 | 101,282 | 29,115 | 30,949 | 10,829 | 130,906 | 76,365 | 83,900 |
| Non-current assets | 105,657 | 59,628 | 33,861 | 4,462 | 1,447 | 57,918 | 50,403 | 41,050 |
| Current assets | 133,174 | 173,675 | 133,837 | 221,301 | 152,045 | 370,919 | 284,098 | 336,927 |
| Total assets | 238,831 | 233,303 | 167,698 | 225,763 | 153,492 | 428,837 | 334,501 | 377,977 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 71,018 | 97,389 | 64,226 |
| Social insurance contributions | - | - | - | - | - | 28,275 | 37,629 | 39,520 |
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Financial indicators
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| Revenue change y/y | +114.6% | +28.6% | -31.1% | +46.9% | -18.6% | +135.6% | -5.9% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -0.7% | 2.4% | 29.6% | 42.7% | 38.6% | 6.3% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -1.3% | 2.9% | 34.3% | 45.9% | 55.6% | 8.2% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -0.4% | 1.3% | 15.0% | 18.1% | 19.4% | 2.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,317 | 67,760 | 60,681 | 74,280 | 70,177 | 105,670 | 73,617 | 76,564 |
Sales revenue
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Autotranspa - Social security debts
The company had no debts to Sodra
Autotranspa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 30.07 |
| 2026-01-29 | 2026-02-16 | 0.07 |
| 2026-01-24 | 2026-01-24 | 0.01 |
| 2026-01-08 | 2026-01-23 | 0.02 |
| 2026-01-01 | 2026-01-07 | 56.93 |
| 2025-04-04 | 2025-04-04 | 2183.39 |
| 2025-02-02 | 2025-02-10 | 20.6 |
| 2025-02-01 | 2025-02-01 | 5.36 |
| 2025-01-30 | 2025-01-31 | 19846.52 |
| 2025-01-07 | 2025-01-13 | 950.55 |
| 2024-12-19 | 2024-12-20 | 6353.0 |
| 2024-12-06 | 2024-12-08 | 282.41 |
| 2024-12-05 | 2024-12-05 | 282.17 |
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.
Autotranspa, UAB (code 304313885) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €740.1K and net profit of €3.8K, resulting in a profit margin of 0.5%. This followed a weaker year-on-year revenue decline of 7.9% in 2025 and a cumulative 2-year decrease of 13.3%. Profitability also softened materially over the period: net profit fell from €165.5K in 2023 to €21.2K in 2024 and €3.8K in 2025, while the margin moved from 19.4% to 2.6% and then 0.5%. At the end of 2025, total assets stood at €378.0K, equity at €294.1K and liabilities at €83.9K, leaving the balance sheet strongly equity-funded. Key ratios for 2025 show ROE of 1.3%, ROA of 1.0%, debt-to-equity of 0.29 and asset turnover of 1.96x. Revenue per employee was €82.2K and profit per employee €424.