Auretrans - Company finances
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EUR
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2018
From: 2018-09-24
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 | 19,176 | 85,387 | 69,196 | 69,155 | 192,157 | 562,384 | 274,920 | 146,745 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,950 | 294 | 11,163 | -3,014 | 39,893 | 275,498 | 60,402 | -12,359 |
| Equity | 9,050 | 9,034 | 15,904 | 12,707 | 51,886 | 325,518 | 385,887 | 370,592 |
| Liabilities | 13,642 | 9,500 | 13,678 | 14,087 | 34,123 | 75,366 | 57,745 | 16,025 |
| Non-current assets | 9,375 | 7,084 | 4,584 | 2,841 | 43,089 | 30,212 | 73,352 | 60,722 |
| Current assets | 12,921 | 11,405 | 24,722 | 23,666 | 42,374 | 370,672 | 366,660 | 324,674 |
| Total assets | 22,296 | 18,489 | 29,306 | 26,507 | 85,463 | 400,884 | 440,012 | 385,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,139 | 109,760 | 35,826 |
| Social insurance contributions | - | - | - | - | - | 828 | - | - |
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Financial indicators
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| Revenue change y/y | - | +345.3% | -19.0% | -0.1% | +177.9% | +192.7% | -51.1% | -46.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.7% | 1.6% | 38.1% | -11.4% | 46.7% | 68.7% | 13.7% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -65.7% | 3.3% | 70.2% | -23.7% | 76.9% | 84.6% | 15.7% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.0% | 0.3% | 16.1% | -4.4% | 20.8% | 49.0% | 22.0% | -8.4% |
| 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. | 1.5 | 1.1 | 0.9 | 1.1 | 0.7 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,523 | 60,272 | 48,843 | 34,578 | 82,354 | 187,461 | 91,640 | 48,915 |
Sales revenue
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Auretrans - Social security debts
The company had no debts to Sodra
Auretrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 275.0 |
| 2025-02-16 | 2025-02-18 | 100.56 |
| 2025-02-14 | 2025-02-15 | 100.53 |
| 2025-02-09 | 2025-02-13 | 98.26 |
| 2025-02-08 | 2025-02-08 | 186.38 |
| 2025-01-30 | 2025-02-07 | 0.5 |
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.
Auretrans, UAB (code 304922174), a Private Limited Liability Company engaged in freight transport by road, reported revenue of €146.7K in the latest financial year 2025. The company posted a net loss of €12.4K, which translated into a profit margin of -8.4%. Performance weakened markedly compared with prior years: revenue fell by 46.6% year on year in 2025 and by 73.9% over two years, declining from €562.4K in 2023 to €274.9K in 2024 and then to the 2025 level. Net profit also moved down from €275.5K in 2023 to €60.4K in 2024 before turning negative in 2025. At year-end 2025, total assets stood at €385.4K, equity at €370.6K and liabilities at €16.0K. The equity ratio was 96.2% and debt to equity was 0.04, indicating a very low leverage position. Asset turnover was 0.38x, ROE was -3.3%, ROA was -3.2%, and revenue per employee was €48.9K.