Aut Ozona LT - Company finances
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EUR
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2021
From: 2021-05-13
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,178 | 153,435 | 250,473 | 332,954 | 181,721 |
| Profit before tax | 7,746 | 3,741 | 15,297 | 13,280 | -13,334 |
| Net profit | 7,746 | 3,532 | 14,493 | 11,286 | -13,334 |
| Equity | 7,796 | 11,329 | 25,822 | 37,108 | 23,774 |
| Liabilities | - | 9,032 | 21,615 | 50,827 | 42,546 |
| Non-current assets | 951 | 936 | 983 | 2,317 | 1,652 |
| Current assets | 29,516 | 19,425 | 46,454 | 85,618 | 64,668 |
| Total assets | 30,467 | 20,361 | 47,437 | 87,935 | 66,320 |
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Taxes paid
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| STI taxes | - | - | 3,115 | 5,806 | 4,118 |
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Financial indicators
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| Revenue change y/y | - | +76.0% | +63.2% | +32.9% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | 17.3% | 30.6% | 12.8% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 31.2% | 56.1% | 30.4% | -56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 2.3% | 5.8% | 3.4% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 2.4% | 6.1% | 4.0% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.8 | 1.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Aut Ozona LT - Social security debts
The amount of overdue SODRA debt for the company Aut Ozona LT as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-16 | 2026-07-31 | 159.28 |
| 2026-07-01 | 2026-07-15 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-21 | 2026-01-31 | 80.96 |
| 2026-01-01 | 2026-01-20 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 209.40 |
| 2025-03-03 | 2025-03-03 | 136.95 |
| 2025-03-01 | 2025-03-02 | 209.40 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-02 | 2024-06-02 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 129.81 |
| 2023-12-19 | 2024-01-02 | 71.18 |
| 2023-12-06 | 2023-12-18 | 61.32 |
| 2023-12-01 | 2023-12-05 | 71.18 |
| 2023-11-03 | 2023-11-30 | 12.55 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 49.31 |
| 2023-01-13 | 2023-01-22 | 39.82 |
| 2023-01-03 | 2023-01-12 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-12 | 2022-10-31 | 29.97 |
| 2022-10-03 | 2022-10-11 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 52.59 |
| 2022-02-15 | 2022-02-28 | 1.64 |
| 2022-02-01 | 2022-02-14 | 52.59 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 89.62 |
| 2021-11-03 | 2021-11-03 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
Aut Ozona LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 198.63 |
| 2025-11-06 | 2025-11-25 | 0.27 |
| 2025-11-02 | 2025-11-05 | 453.55 |
| 2025-10-30 | 2025-11-01 | 453.28 |
| 2025-06-19 | 2025-06-23 | 1943.52 |
| 2025-05-10 | 2025-05-20 | 15.72 |
| 2025-04-08 | 2025-04-24 | 1.96 |
| 2025-04-02 | 2025-04-07 | 930.87 |
| 2025-03-28 | 2025-04-01 | 964.0 |
| 2025-03-20 | 2025-03-24 | 201.3 |
| 2025-03-05 | 2025-03-19 | 0.3 |
| 2025-03-02 | 2025-03-04 | 359.1 |
| 2025-02-28 | 2025-03-01 | 358.8 |
| 2024-12-03 | 2024-12-20 | 981.44 |
| 2024-11-28 | 2024-12-02 | 979.6 |
| 2024-11-08 | 2024-11-27 | 0.6 |
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.
Aut Ozona LT, MB (company code 305766956) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €181.7K, down from €333.0K in 2024 and €250.5K in 2023, showing a clear contraction after a stronger 2024. Net profit followed the same pattern: €14.5K in 2023, €11.3K in 2024, and a net loss of €13.3K in 2025. The latest year therefore ended with a negative profit margin of -7.3%. The balance sheet remained relatively small, with total assets of €66.3K, equity of €23.8K and liabilities of €42.5K at the end of 2025. Equity represented 35.9% of assets, while debt to equity stood at 1.79. Asset turnover was 2.74x, indicating that the company generated a relatively high level of revenue compared with its asset base. Profitability weakened materially in 2025, with negative ROE of -56.1% and ROA of -20.1%.