Automotoera - 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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Financial data
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| Sales revenue | 30,905 | 32,752 | 34,862 | 29,828 | 42,765 | 44,690 | 44,925 | 44,880 |
| Profit before tax | -2,578 | -4,911 | -2,698 | -6,929 | 5,608 | 7,376 | 4,073 | 2,544 |
| Net profit | -2,578 | -4,911 | -2,698 | -6,929 | 5,608 | 7,376 | 4,073 | 2,544 |
| Equity | -2,073 | -6,984 | -9,683 | -16,612 | -11,004 | -3,629 | 444 | 2,863 |
| Liabilities | 6,204 | 12,964 | 17,273 | 23,360 | 18,945 | 22,960 | 18,956 | 21,968 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,184 |
| Current assets | 3,830 | 5,656 | 7,247 | 6,515 | 7,660 | 18,924 | 18,988 | 18,647 |
| Total assets | 3,830 | 5,656 | 7,247 | 6,515 | 7,660 | 18,924 | 18,988 | 24,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,974 | 2,053 | 2,624 |
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Financial indicators
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| Revenue change y/y | +133.7% | +6.0% | +6.4% | -14.4% | +43.4% | +4.5% | +0.5% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -67.3% | -86.8% | -37.2% | -106.4% | 73.2% | 39.0% | 21.5% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 917.3% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -15.0% | -7.7% | -23.2% | 13.1% | 16.5% | 9.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -15.0% | -7.7% | -23.2% | 13.1% | 16.5% | 9.1% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 42.7 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,302 | 10,917 | 11,621 | 10,227 | 14,255 | 19,153 | 15,856 | 14,960 |
Sales revenue
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Automotoera - Social security debts
The company had no debts to Sodra
Automotoera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-06-12 | 0.48 |
| 2025-02-26 | 2025-03-01 | 0.42 |
| 2025-02-25 | 2025-02-25 | 229.04 |
| 2025-02-20 | 2025-02-24 | 228.62 |
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.
Automotoera, UAB (code 304462509) is a Private Limited Liability Company engaged in driving school activities. In the latest year, 2025, revenue reached €44.9K, staying broadly in line with €44.9K in 2024 and slightly above €44.7K in 2023. Net profit declined to €2.5K in 2025 from €4.1K in 2024 and €7.4K in 2023, which also reduced the profit margin from 16.5% to 9.1% and then 5.7%. The balance sheet improved in size, with total assets rising to €24.8K from €19.0K in 2024, while equity increased to €2.9K from €444. Liabilities were €22.0K in 2025, up from €19.0K a year earlier. Key indicators for 2025 show asset turnover of 1.81x, ROA of 10.2%, and revenue per employee of €15.0K, with profit per employee of €848. Overall, the company remained profitable, but the latest results show lower earnings and a still modest equity buffer.