Autogema - Company finances
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EUR
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2018
From: 2018-11-06
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 | - | 147,574 | 319,055 | 582,417 | 495,825 | 866,231 | 571,391 | 632,941 |
| Profit before tax | -994 | -37,196 | 41,264 | -57,119 | -51,412 | 184,799 | 252 | 6,026 |
| Net profit | -994 | -37,196 | 39,407 | -57,119 | -51,412 | 173,060 | 94 | 5,661 |
| Equity | 4,006 | -26,190 | 13,216 | -43,904 | -95,344 | 77,716 | 77,810 | 83,471 |
| Liabilities | 649 | 49,456 | 78,532 | 135,383 | 294,355 | 75,183 | 64,290 | 33,169 |
| Non-current assets | 435 | 1,487 | 9,734 | 24,692 | 32,441 | 46,645 | 38,493 | 27,716 |
| Current assets | 4,220 | 21,394 | 81,625 | 64,446 | 166,355 | 103,782 | 100,559 | 87,844 |
| Total assets | 4,655 | 22,881 | 91,359 | 89,138 | 198,796 | 150,427 | 139,052 | 115,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,420 | 90,403 | 67,806 |
| Social insurance contributions | - | - | - | - | - | 56,073 | 56,352 | 52,773 |
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Financial indicators
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| Revenue change y/y | - | - | +116.2% | +82.5% | -14.9% | +74.7% | -34.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.4% | -162.6% | 43.1% | -64.1% | -25.9% | 115.0% | 0.1% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.8% | - | 298.2% | - | - | 222.7% | 0.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.2% | 12.4% | -9.8% | -10.4% | 20.0% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.2% | 12.9% | -9.8% | -10.4% | 21.3% | 0.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 5.9 | - | - | 1.0 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,301 | 32,446 | 40,871 | 35,416 | 76,998 | 52,744 | 62,771 |
Sales revenue
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Autogema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.01 |
| 2022-09-16 | 2022-09-25 | 496.28 |
| 2022-08-23 | 2022-09-14 | 496.28 |
| 2022-07-18 | 2022-08-15 | 496.28 |
| 2022-06-16 | 2022-07-13 | 496.28 |
| 2022-05-17 | 2022-06-13 | 496.28 |
| 2022-04-28 | 2022-05-12 | 496.28 |
| 2022-04-19 | 2022-04-27 | 998.28 |
| 2022-03-16 | 2022-04-13 | 998.28 |
| 2022-02-17 | 2022-03-14 | 998.28 |
| 2022-01-18 | 2022-02-14 | 998.28 |
| 2021-12-27 | 2022-01-16 | 998.28 |
| 2021-12-16 | 2021-12-26 | 1500.28 |
| 2021-11-30 | 2021-12-12 | 1500.28 |
| 2021-11-16 | 2021-11-29 | 2002.28 |
| 2021-11-03 | 2021-11-14 | 2002.28 |
| 2021-10-18 | 2021-11-02 | 2504.28 |
| 2021-09-16 | 2021-10-13 | 2504.28 |
Autogema - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autogema, UAB (code 304946780) is a Private Limited Liability Company engaged in the manufacture of bodies and coachwork for motor vehicles, trailers and semi-trailers. In the latest financial year, 2025, the company generated revenue of €632.9K and net profit of €5.7K, with a profit margin of 0.9%. Revenue increased by 10.8% year on year, although it remained below the 2023 level of €866.2K. Profitability weakened materially after 2023, when net profit reached €173.1K, and the 2024 result was close to breakeven at €94.
The balance sheet remained modest in size, with total assets of €115.6K at the end of 2025, equity of €83.5K and liabilities of €33.2K. Compared with 2024, assets decreased while equity improved slightly and liabilities declined further. Key ratios indicate a relatively efficient asset base, with asset turnover of 5.48x, return on equity of 6.8% and return on assets of 4.9%. Debt-to-equity stood at 0.40. Revenue per employee was €63.3K, while profit per employee was €566, pointing to limited earnings contribution per head in 2025.
The balance sheet remained modest in size, with total assets of €115.6K at the end of 2025, equity of €83.5K and liabilities of €33.2K. Compared with 2024, assets decreased while equity improved slightly and liabilities declined further. Key ratios indicate a relatively efficient asset base, with asset turnover of 5.48x, return on equity of 6.8% and return on assets of 4.9%. Debt-to-equity stood at 0.40. Revenue per employee was €63.3K, while profit per employee was €566, pointing to limited earnings contribution per head in 2025.