Autotreideris - Company finances
|
EUR
|
2023
From: 2023-02-20
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 | 45,750 | 188,922 | 768,474 |
| Profit before tax | 651 | 9,684 | 5,775 |
| Net profit | 598 | 9,200 | 4,851 |
| Equity | 698 | 9,898 | 14,749 |
| Liabilities | 37,812 | 27,723 | 1,037,573 |
| Non-current assets | 0 | 9,733 | 8,662 |
| Current assets | 38,510 | 27,888 | 1,043,660 |
| Total assets | 38,510 | 37,621 | 1,052,322 |
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Financial indicators
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|||
| Revenue change y/y | - | +312.9% | +306.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 24.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 92.9% | 32.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 5.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 54.2 | 2.8 | 70.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Autotreideris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-07 | 81.98 |
| 2026-05-03 | 2026-06-01 | 1.50 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-15 | 2026-01-31 | 135.53 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-15 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-14 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 58.63 |
Autotreideris - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autotreideris, MB (code 306251119) is a Lithuanian small partnership operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 768.5K and recorded net profit of EUR 4.9K, which corresponded to a profit margin of 0.6%. Revenue expanded sharply from EUR 188.9K in 2024 and EUR 45.8K in 2023, showing a very strong two-year increase in scale. Profitability, however, weakened in 2025 despite the higher turnover, as net profit fell from EUR 9.2K in 2024. The balance sheet also changed significantly: total assets reached EUR 1.05M, while liabilities amounted to EUR 1.04M and equity was EUR 14.7K. This indicates a very low equity base and a highly leveraged capital structure. Asset turnover was 0.73x in 2025, while return on assets remained modest at 0.5%. Overall, 2025 was a year of rapid business expansion, but profitability and balance sheet strength remained limited.