AUTOMONTA LT - Company finances
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EUR
|
2022
From: 2022-04-05
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 73,662 | 152,143 | 188,926 | 193,897 |
| Profit before tax | 386 | 5,388 | 7,235 | 4,973 |
| Net profit | 386 | 5,119 | 6,873 | 4,671 |
| Equity | 2,886 | 8,005 | 14,878 | 19,549 |
| Liabilities | 19,779 | 20,862 | 22,390 | 27,813 |
| Non-current assets | 0 | 3,183 | 3,168 | 5,468 |
| Current assets | 22,665 | 25,684 | 34,100 | 41,894 |
| Total assets | 22,665 | 28,867 | 37,268 | 47,362 |
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Taxes paid
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||||
| STI taxes | - | 14,980 | 23,835 | 23,922 |
| Social insurance contributions | - | 12,751 | 16,094 | 17,432 |
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Financial indicators
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| Revenue change y/y | - | +106.5% | +24.2% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 17.7% | 18.4% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.4% | 63.9% | 46.2% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.4% | 3.6% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 3.5% | 3.8% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 2.6 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,277 | 26,082 | 31,488 | 35,796 |
Sales revenue
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AUTOMONTA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-13 | 9.26 |
| 2023-05-16 | 2023-06-14 | 0.10 |
| 2023-05-02 | 2023-05-11 | 0.10 |
| 2023-04-27 | 2023-04-28 | 0.10 |
| 2023-04-25 | 2023-04-25 | 0.10 |
| 2023-03-16 | 2023-03-27 | 8.04 |
| 2023-02-17 | 2023-03-13 | 8.04 |
AUTOMONTA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-13 | 3.61 |
| 2026-02-03 | 2026-02-03 | 4.1 |
| 2026-01-31 | 2026-02-02 | 1.1 |
| 2025-08-14 | 2025-08-14 | 3.45 |
| 2025-07-08 | 2025-07-20 | 3.45 |
| 2025-06-14 | 2025-06-14 | 3.45 |
| 2025-05-17 | 2025-05-20 | 0.22 |
| 2025-05-13 | 2025-05-16 | 3.67 |
| 2025-05-01 | 2025-05-12 | 0.22 |
| 2025-04-28 | 2025-04-28 | 1277.2 |
| 2025-01-30 | 2025-02-14 | 1.2 |
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.
AUTOMONTA LT, UAB (code 306058216) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 193.9K, up 2.6% year on year and 27.4% over the last two years. Net profit reached EUR 4.7K, below the EUR 6.9K reported in 2024 but still above the EUR 5.1K earned in 2023. The 2025 profit margin was 2.4%, compared with 3.6% in 2024 and 3.4% in 2023, indicating that profitability narrowed despite continued sales growth. Total assets increased to EUR 47.4K in 2025 from EUR 37.3K in 2024 and EUR 28.9K in 2023, supported by growth in short-term assets and a rise in long-term assets to EUR 5.5K. Equity improved to EUR 19.5K, while liabilities increased to EUR 27.8K. Key ratios for 2025 show ROE of 23.9%, ROA of 9.9%, a debt-to-equity ratio of 1.42, and asset turnover of 4.09x. Revenue per employee was EUR 38.8K, with profit per employee of EUR 934.