AUTMOTAS - Company finances
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EUR
|
2020
From: 2020-10-07
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 | 35,000 | 450,156 | 591,025 | 574,911 | 820,675 | 774,038 |
| Profit before tax | 138 | 10,039 | 800 | 3,161 | 2,695 | 9,791 |
| Net profit | 131 | 8,533 | 680 | 2,687 | 2,291 | 8,225 |
| Equity | 117 | 151 | 3,046 | 5,958 | 8,060 | 16,218 |
| Liabilities | - | - | 42,174 | 51,774 | 89,893 | 195,756 |
| Non-current assets | 0 | 475 | 3,912 | 9,677 | 12,538 | 69,844 |
| Current assets | 1,528 | 49,545 | 41,308 | 48,055 | 85,415 | 142,130 |
| Total assets | 1,528 | 50,020 | 45,220 | 57,732 | 97,953 | 211,974 |
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Taxes paid
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| STI taxes | - | - | - | 7,170 | 11,912 | 20,428 |
| Social insurance contributions | - | - | - | - | - | 3,122 |
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Financial indicators
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| Revenue change y/y | - | +1186.2% | +31.3% | -2.7% | +42.7% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.6% | 17.1% | 1.5% | 4.7% | 2.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 112.0% | 5651.0% | 22.3% | 45.1% | 28.4% | 50.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.9% | 0.1% | 0.5% | 0.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 2.2% | 0.1% | 0.5% | 0.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 13.8 | 8.7 | 11.2 | 12.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 450,156 | 354,608 | 530,703 | 492,395 | 331,735 |
Sales revenue
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AUTMOTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 348.87 |
| 2025-05-04 | 2025-05-13 | 0.08 |
| 2025-04-16 | 2025-04-30 | 0.08 |
| 2025-03-18 | 2025-04-06 | 0.08 |
| 2025-02-18 | 2025-03-11 | 0.08 |
| 2025-01-16 | 2025-02-13 | 0.08 |
| 2024-12-22 | 2024-12-31 | 0.08 |
| 2024-12-17 | 2024-12-20 | 0.08 |
| 2024-11-18 | 2024-12-09 | 0.08 |
| 2024-10-24 | 2024-11-06 | 0.08 |
| 2024-09-17 | 2024-09-19 | 1.22 |
| 2024-08-19 | 2024-09-04 | 1.22 |
| 2024-07-29 | 2024-08-11 | 1.25 |
| 2024-07-24 | 2024-07-25 | 1.25 |
| 2024-07-16 | 2024-07-17 | 97.63 |
| 2024-06-18 | 2024-06-19 | 436.20 |
| 2024-05-16 | 2024-05-19 | 195.56 |
| 2024-04-23 | 2024-05-06 | 53.12 |
| 2024-04-16 | 2024-04-22 | 52.82 |
| 2024-02-19 | 2024-02-21 | 52.82 |
| 2024-01-16 | 2024-01-18 | 35.19 |
| 2023-07-19 | 2023-07-20 | 712.57 |
| 2023-05-16 | 2023-05-18 | 173.62 |
| 2022-03-16 | 2022-03-17 | 118.85 |
| 2021-10-04 | 2021-10-11 | 44.81 |
AUTMOTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.02 |
| 2025-09-19 | 2025-09-23 | 70.83 |
| 2025-09-05 | 2025-09-14 | 1.08 |
| 2025-08-28 | 2025-09-04 | 1.56 |
| 2025-08-13 | 2025-08-14 | 304.0 |
| 2025-08-02 | 2025-08-04 | 21.19 |
| 2025-07-28 | 2025-07-29 | 693.08 |
| 2025-06-19 | 2025-06-20 | 23.06 |
| 2025-06-18 | 2025-06-18 | 101.1 |
| 2025-06-17 | 2025-06-17 | 99.97 |
| 2025-02-28 | 2025-03-12 | 0.06 |
| 2025-02-26 | 2025-02-27 | 0.99 |
| 2024-12-30 | 2024-12-30 | 18.1 |
| 2024-12-19 | 2024-12-19 | 18.1 |
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.
AUTMOTAS, UAB is a Private Limited Liability Company (code 305636628) operating in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 774.0K, down 5.7% year on year from EUR 820.7K in 2024, but still above EUR 574.9K in 2023, which indicates a solid two-year expansion followed by a mild correction. Net profit improved to EUR 8.2K in 2025 from EUR 2.3K in 2024 and EUR 2.7K in 2023, lifting the profit margin to 1.1% from 0.3% in 2024 and 0.5% in 2023. The balance sheet expanded materially: total assets increased to EUR 212.0K in 2025 from EUR 98.0K a year earlier, while equity rose to EUR 16.2K and liabilities to EUR 195.8K. The company therefore operated with a high level of leverage and a low equity base relative to assets. Asset turnover remained strong at 3.65x, and revenue per employee was EUR 387.0K in 2025, suggesting relatively efficient sales generation despite limited profitability.