Auterma, UAB - financials and debts

Company age: 5 y. 0 mo.

Update

Auterma - Company finances

EUR
2021
From: 2021-10-15
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 27,960 634,687 717,179 650,001 448,248
Profit before tax 18,743 92,284 -19,024 64,966 25,269
Net profit 18,743 78,433 -19,024 57,797 21,112
Equity 21,243 99,677 80,653 138,449 117,061
Liabilities 273 0 42,011 46,741 27,540
Non-current assets 0 12,362 11,073 75,293 71,938
Current assets 21,516 122,949 111,591 109,897 72,663
Total assets 21,516 135,311 122,664 185,190 144,601
Taxes paid
STI taxes - - 20,053 47,870 23,072
Social insurance contributions - - 54,471 49,291 32,407
Financial indicators
Revenue change y/y - +2170.0% +13.0% -9.4% -31.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.1% 58.0% -15.5% 31.2% 14.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 88.2% 78.7% -23.6% 41.7% 18.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 67.0% 12.4% -2.7% 8.9% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 67.0% 14.5% -2.7% 10.0% 5.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,592 27,926 40,788 53,425 51,228

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Auterma - Social security debts

From To Debt, €
2025-07-24 2025-07-30 1773.88
2025-07-16 2025-07-23 1773.35
2025-03-03 2025-03-03 1314.68
2025-02-18 2025-02-27 1314.68
2025-01-16 2025-01-16 1607.43
2024-10-16 2024-10-17 6638.65
2024-05-21 2024-05-30 3318.99
2024-05-16 2024-05-20 3414.15
2024-04-23 2024-04-24 4392.09
2024-04-16 2024-04-22 4391.88
2024-03-18 2024-04-01 4345.61
2024-02-19 2024-02-26 47.06
2024-02-08 2024-02-14 64.97
2024-01-23 2024-02-07 3.02
2024-01-16 2024-01-17 4169.19
2023-12-20 2024-01-01 4411.96
2023-12-18 2023-12-19 4205.60
2023-10-26 2023-10-30 7837.76
2023-10-20 2023-10-25 7659.09
2023-10-17 2023-10-19 7837.76
2023-09-18 2023-09-26 8162.72
2023-09-06 2023-09-17 3.64
2023-08-17 2023-08-31 6161.69
2023-07-18 2023-07-30 3882.69
2022-12-19 2022-12-21 9113.51
2022-12-16 2022-12-18 9186.48
2022-10-28 2022-11-07 51.59
2022-10-05 2022-10-09 6615.36
2022-09-16 2022-10-04 6984.35
2022-06-16 2022-06-22 1.66
2022-03-16 2022-03-16 1.61
2021-12-16 2021-12-19 185.48

Auterma - VMI tax arrears

From To Overdue, €
2026-03-18 2026-03-18 2733.98
2025-09-25 2025-09-25 725.21
2025-09-17 2025-09-24 723.47
2025-09-11 2025-09-11 10.02
2025-03-06 2025-03-06 177.01
2025-02-21 2025-02-21 3763.6
2025-02-20 2025-02-20 4863.57
2025-02-19 2025-02-19 4542.32
2025-01-23 2025-01-28 1091.01

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.