Autoterga - Company finances
|
EUR
|
2020
From: 2020-10-22
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 | 7,463 | 166,477 | 268,338 | 397,194 | 350,541 | 424,265 |
| Profit before tax | 2,500 | 22,686 | 9,581 | 22,843 | -11,978 | 17,899 |
| Net profit | 2,375 | 21,551 | 9,095 | 18,606 | -11,978 | 14,383 |
| Equity | 2,395 | 23,946 | 33,041 | 51,647 | 39,668 | 54,052 |
| Liabilities | - | - | 13,429 | 14,822 | 19,829 | 14,037 |
| Non-current assets | 0 | 4,235 | 21,111 | 16,091 | 17,827 | 19,288 |
| Current assets | 6,646 | 30,851 | 25,359 | 50,378 | 41,670 | 48,801 |
| Total assets | 6,646 | 35,086 | 46,470 | 66,469 | 59,497 | 68,089 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 42,147 | 39,084 | 45,139 |
| Social insurance contributions | - | - | - | 21,136 | 21,469 | 24,245 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +2130.7% | +61.2% | +48.0% | -11.7% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | 61.4% | 19.6% | 28.0% | -20.1% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 90.0% | 27.5% | 36.0% | -30.2% | 26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.8% | 12.9% | 3.4% | 4.7% | -3.4% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 13.6% | 3.6% | 5.8% | -3.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,671 | 53,668 | 76,876 | 53,247 | 56,569 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autoterga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 96.55 |
| 2024-08-19 | 2024-09-02 | 96.55 |
| 2024-08-01 | 2024-08-01 | 15.02 |
| 2024-06-03 | 2024-06-04 | 15.02 |
Autoterga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-09 | 3.83 |
| 2025-07-11 | 2025-07-20 | 1.55 |
| 2025-06-28 | 2025-06-28 | 0.42 |
| 2025-04-06 | 2025-04-06 | 849.58 |
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.
Autoterga, UAB (code 305645538) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €424.3K and net profit of €14.4K, corresponding to a profit margin of 3.4%. This was a clear improvement from 2024, when revenue fell to €350.5K and the company posted a net loss of €12.0K, after net profit of €18.6K on revenue of €397.2K in 2023. Over the three-year period, revenue declined in 2024 and then recovered above the 2023 level in 2025. The balance sheet remained solid in 2025, with total assets of €68.1K, equity of €54.1K and liabilities of €14.0K. The equity ratio stood at 79.4%, with debt-to-equity at 0.26. Asset turnover was 6.23x, indicating efficient use of assets. Return on equity was 26.6% and return on assets 21.1%. Revenue per employee was €60.6K and profit per employee €2.1K.