Autaura - Company finances
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EUR
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2019
From: 2019-01-07
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 | 1,810,523 | 2,585,859 | 4,825,394 | 5,963,173 | 4,055,172 | 3,738,263 | 4,856,324 |
| Profit before tax | 12,173 | 16,736 | 10,292 | 41,684 | 8,139 | 12,046 | 4,487 |
| Net profit | 12,173 | 16,736 | 10,292 | 41,684 | 8,139 | 12,046 | 4,487 |
| Equity | 12,747 | 26,151 | 36,442 | 76,232 | 77,904 | 88,599 | 89,911 |
| Liabilities | 402,931 | 420,771 | 611,871 | 949,793 | 822,549 | 742,847 | 947,914 |
| Non-current assets | 28 | 823 | 539 | 785 | 1,533 | 1,240 | 2,813 |
| Current assets | 415,650 | 446,099 | 647,774 | 1,025,240 | 898,920 | 830,206 | 1,035,012 |
| Total assets | 415,678 | 446,922 | 648,313 | 1,026,025 | 900,453 | 831,446 | 1,037,825 |
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Taxes paid
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| STI taxes | - | - | - | - | 53,565 | 51,866 | 55,079 |
| Social insurance contributions | - | - | - | - | 31,290 | 29,099 | 30,219 |
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Financial indicators
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| Revenue change y/y | - | +42.8% | +86.6% | +23.6% | -32.0% | -7.8% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 3.7% | 1.6% | 4.1% | 0.9% | 1.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 64.0% | 28.2% | 54.7% | 10.4% | 13.6% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.2% | 0.7% | 0.2% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.6% | 0.2% | 0.7% | 0.2% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 31.6 | 16.1 | 16.8 | 12.5 | 10.6 | 8.4 | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 306,002 | 235,078 | 388,621 | 496,931 | 347,585 | 339,842 | 441,484 |
Sales revenue
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Autaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 2.55 |
| 2025-12-16 | 2025-12-30 | 2.55 |
| 2024-12-17 | 2024-12-20 | 2369.27 |
| 2024-07-16 | 2024-07-17 | 2446.69 |
| 2023-02-17 | 2023-02-26 | 1.49 |
| 2022-12-16 | 2023-01-12 | 3.15 |
| 2022-11-21 | 2022-12-14 | 3.15 |
| 2022-11-17 | 2022-11-18 | 3.15 |
| 2022-10-28 | 2022-11-13 | 3.15 |
| 2022-07-18 | 2022-07-19 | 2109.97 |
| 2022-06-16 | 2022-06-21 | 1.73 |
| 2022-05-17 | 2022-06-12 | 1.73 |
| 2022-04-28 | 2022-05-15 | 1.73 |
| 2022-01-18 | 2022-01-19 | 2318.64 |
Autaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 506.56 |
| 2025-04-04 | 2025-04-04 | 1094.04 |
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.
Autaura, UAB (code 304982933) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €4.86M, up 29.9% year on year and 19.8% above 2023. Net profit was €4.5K, which translated into a very thin profit margin of 0.1%. This follows €8.1K profit in 2023 and €12.0K in 2024, showing that profitability remained limited despite the rebound in sales. The balance sheet remained modest in scale, with total assets of €1.04M, equity of €89.9K and liabilities of €947.9K at the end of 2025. The equity ratio was 8.7%, debt to equity stood at 10.54, ROE was 5.0% and ROA was 0.4%. Asset turnover was strong at 4.68x, reflecting high revenue generation relative to the asset base. Revenue per employee reached €441.5K, while profit per employee was €408, indicating efficient turnover but weak bottom-line conversion.