Autaura, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Autaura - Company finances

EUR
2019
From: 2019-01-07
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - 53,565 51,866 55,079
Social insurance contributions - - - - 31,290 29,099 30,219
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.