AUTOTRAL - Company finances
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EUR
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2020
From: 2020-08-05
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 | 9,400 | 42,800 | 14,232 | 8,943 | 26,186 | 33,150 |
| Profit before tax | -4,764 | 2,073 | -20,061 | -18,775 | 7,648 | 17,668 |
| Net profit | -4,764 | 2,073 | -20,061 | -18,775 | 7,648 | 17,551 |
| Equity | 23,637 | 25,620 | 5,559 | -13,435 | -5,787 | -3,867 |
| Liabilities | 2,182 | -91 | 4,427 | 20,471 | 14,888 | 20,488 |
| Non-current assets | 6,667 | 10,860 | 8,916 | 6,770 | 1,502 | 920 |
| Current assets | 18,845 | 12,372 | 1,059 | 266 | 7,599 | 15,329 |
| Total assets | 25,512 | 23,232 | 9,975 | 7,036 | 9,101 | 16,249 |
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Taxes paid
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| STI taxes | - | - | - | 2,413 | 1,294 | 870 |
| Social insurance contributions | - | - | - | 757 | - | - |
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Financial indicators
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| Revenue change y/y | - | +355.3% | -66.7% | -37.2% | +192.8% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.7% | 8.9% | -201.1% | -266.8% | 84.0% | 108.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.2% | 8.1% | -360.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.7% | 4.8% | -141.0% | -209.9% | 29.2% | 52.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.7% | 4.8% | -141.0% | -209.9% | 29.2% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,917 | 22,330 | 3,914 | 2,555 | 11,079 | 22,100 |
Sales revenue
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AUTOTRAL - Social security debts
The amount of overdue SODRA debt for the company AUTOTRAL as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1.06 |
| 2026-10-03 | 2026-10-05 | 1.06 |
| 2026-09-26 | 2026-09-28 | 1.06 |
| 2026-09-20 | 2026-09-21 | 1.06 |
| 2026-09-16 | 2026-09-17 | 1.06 |
| 2026-09-05 | 2026-09-10 | 377.98 |
| 2026-08-23 | 2026-09-02 | 377.98 |
| 2026-08-18 | 2026-08-19 | 377.98 |
| 2026-08-10 | 2026-08-17 | 45.71 |
| 2026-07-24 | 2026-08-09 | 337.68 |
| 2026-07-23 | 2026-07-23 | 343.45 |
| 2026-07-19 | 2026-07-22 | 341.46 |
| 2026-07-16 | 2026-07-17 | 341.46 |
| 2026-06-26 | 2026-06-30 | 68.33 |
| 2026-06-16 | 2026-06-25 | 362.88 |
| 2026-06-11 | 2026-06-15 | 1.32 |
| 2026-05-17 | 2026-06-08 | 1.32 |
| 2026-05-03 | 2026-05-14 | 1.32 |
| 2026-04-24 | 2026-04-29 | 1.32 |
| 2026-04-20 | 2026-04-23 | 356.31 |
| 2026-03-27 | 2026-03-27 | 45.76 |
| 2026-03-17 | 2026-03-24 | 45.76 |
| 2026-03-15 | 2026-03-15 | 46.59 |
| 2026-02-18 | 2026-03-11 | 46.59 |
| 2026-01-16 | 2026-01-27 | 289.48 |
| 2025-09-16 | 2025-09-21 | 216.28 |
| 2025-06-17 | 2025-06-22 | 73.59 |
| 2025-06-11 | 2025-06-15 | 83.59 |
| 2025-06-08 | 2025-06-09 | 83.59 |
| 2025-05-16 | 2025-06-04 | 83.59 |
| 2025-05-04 | 2025-05-14 | 5.42 |
| 2025-04-24 | 2025-04-29 | 5.42 |
| 2025-03-03 | 2025-03-03 | 312.43 |
| 2025-02-27 | 2025-03-02 | 286.39 |
| 2025-02-18 | 2025-02-26 | 312.43 |
| 2025-01-23 | 2025-02-10 | 609.86 |
| 2025-01-22 | 2025-01-22 | 614.27 |
| 2025-01-16 | 2025-01-21 | 611.46 |
| 2025-01-02 | 2025-01-15 | 295.44 |
| 2024-12-22 | 2024-12-31 | 295.44 |
| 2024-12-17 | 2024-12-20 | 295.44 |
| 2024-11-20 | 2024-12-16 | 0.14 |
| 2024-11-18 | 2024-11-19 | 310.35 |
| 2024-10-24 | 2024-11-17 | 0.14 |
| 2024-09-17 | 2024-09-25 | 49.76 |
| 2024-07-24 | 2024-08-01 | 1.39 |
| 2024-05-16 | 2024-05-23 | 366.21 |
| 2024-04-25 | 2024-05-15 | 0.64 |
| 2024-04-23 | 2024-04-24 | 146.12 |
| 2024-04-16 | 2024-04-22 | 145.48 |
| 2024-01-16 | 2024-01-28 | 152.42 |
| 2023-05-04 | 2023-05-10 | 1.49 |
| 2023-04-25 | 2023-04-25 | 1.49 |
| 2023-02-28 | 2023-03-13 | 153.99 |
| 2023-02-17 | 2023-02-27 | 215.18 |
| 2022-09-16 | 2022-09-26 | 144.06 |
| 2022-08-23 | 2022-08-28 | 6.83 |
| 2022-07-26 | 2022-08-22 | 99.31 |
| 2022-07-25 | 2022-07-25 | 117.74 |
| 2022-07-18 | 2022-07-24 | 109.93 |
| 2022-06-23 | 2022-06-30 | 453.96 |
| 2022-06-16 | 2022-06-22 | 551.51 |
| 2022-05-17 | 2022-05-23 | 709.12 |
| 2022-04-25 | 2022-05-16 | 397.79 |
| 2022-04-19 | 2022-04-24 | 397.18 |
| 2022-03-16 | 2022-03-21 | 289.69 |
| 2021-11-16 | 2021-11-28 | 232.71 |
| 2021-10-18 | 2021-10-19 | 89.64 |
AUTOTRAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 66.25 |
| 2025-04-12 | 2025-04-16 | 56.41 |
| 2025-02-14 | 2025-03-07 | 1.82 |
| 2025-02-12 | 2025-02-13 | 1.61 |
| 2025-02-09 | 2025-02-11 | 263.57 |
| 2025-02-02 | 2025-02-08 | 263.08 |
| 2025-01-31 | 2025-02-01 | 263.01 |
| 2025-01-26 | 2025-01-30 | 262.59 |
| 2025-01-24 | 2025-01-25 | 264.31 |
| 2025-01-22 | 2025-01-23 | 268.3 |
| 2025-01-15 | 2025-01-21 | 266.66 |
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.
AUTOTRAL, UAB (code 305517887) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €33.1K and net profit of €17.6K, compared with revenue of €26.2K and net profit of €7.6K in 2024. This follows a strong turnaround from 2023, when revenue was €8.9K and the company reported a net loss of €18.8K. Over 2023-2025, revenue increased steadily and profitability improved significantly. The 2025 profit margin was 52.9%, reflecting a very strong operating result on a relatively small revenue base. Total assets rose to €16.2K in 2025 from €9.1K in 2024 and €7.0K in 2023. Equity remained negative at €3.9K, although the deficit narrowed from €13.4K in 2023 and €5.8K in 2024. Liabilities were €20.5K in 2025. Asset turnover reached 2.04x, and revenue per employee was €33.1K. Profitability ratios tied to equity should be read with caution because equity is still negative.