OT Automotive - Company finances
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EUR
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2020
From: 2020-02-14
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 | 21,766 | 74,646 | 121,915 | 167,921 | 198,228 | 238,254 |
| Profit before tax | - | 6,734 | 20,772 | 12,383 | 13,013 | 30,874 |
| Net profit | 8,109 | 6,290 | 19,662 | 11,718 | 12,356 | 29,006 |
| Equity | 10,609 | 16,899 | 32,561 | 35,278 | 47,637 | 76,640 |
| Liabilities | 9,085 | 18,206 | 17,223 | 28,264 | 69,278 | 35,664 |
| Non-current assets | 0 | 0 | 830 | 3,265 | 24,815 | 21,740 |
| Current assets | 19,694 | 35,408 | 50,234 | 60,181 | 88,897 | 87,975 |
| Total assets | 19,694 | 35,408 | 51,064 | 63,446 | 113,712 | 109,715 |
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Financial indicators
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| Revenue change y/y | - | +242.9% | +63.3% | +37.7% | +18.0% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.2% | 17.8% | 38.5% | 18.5% | 10.9% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.4% | 37.2% | 60.4% | 33.2% | 25.9% | 37.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 8.4% | 16.1% | 7.0% | 6.2% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.0% | 17.0% | 7.4% | 6.6% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.1 | 0.5 | 0.8 | 1.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,766 | 74,646 | 121,915 | 95,955 | 99,114 | 168,175 |
Sales revenue
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OT Automotive - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.15 |
| 2024-04-23 | 2024-05-13 | 0.15 |
OT Automotive - 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.
OT Automotive, UAB (code 305467669) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €238.3K, up 20.2% year on year and 41.9% over two years. Net profit increased to €29.0K, compared with €12.4K in 2024 and €11.7K in 2023, showing a clear improvement in profitability across the period. The profit margin expanded to 12.2% in 2025 from 6.2% in 2024 and 7.0% in 2023, indicating stronger operating efficiency. Balance sheet structure remained solid, with total assets of €109.7K, equity of €76.6K and liabilities of €35.7K at year-end 2025. Equity accounted for 69.8% of assets, while debt-to-equity was 0.47. Asset turnover reached 2.17x, supported by revenue per employee of €238.3K and profit per employee of €29.0K. Over 2023-2025, the company expanded sales, strengthened margins and increased equity.