Autotoro - Company finances
|
EUR
|
2023
From: 2023-02-22
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 | 299,772 | 381,331 | 565,172 |
| Profit before tax | 32,373 | 4,520 | 47,848 |
| Net profit | 32,373 | 3,790 | 40,331 |
| Equity | 52,373 | 56,163 | 96,435 |
| Liabilities | 43,569 | 53,621 | 84,462 |
| Non-current assets | 63,576 | 59,921 | 74,656 |
| Current assets | 30,384 | 48,774 | 105,752 |
| Total assets | 93,960 | 108,695 | 180,408 |
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Taxes paid
|
|||
| STI taxes | 14,352 | 26,396 | 38,518 |
| Social insurance contributions | 4,804 | 15,578 | 21,674 |
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Financial indicators
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| Revenue change y/y | - | +27.2% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 3.5% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.8% | 6.7% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 1.0% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 1.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,598 | 86,338 | 86,950 |
Sales revenue
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Autotoro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 1.17 |
| 2024-07-16 | 2024-07-23 | 448.72 |
| 2024-01-16 | 2024-01-21 | 83.87 |
| 2023-03-16 | 2023-03-22 | 9.80 |
Autotoro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 2.24 |
| 2024-12-30 | 2024-12-30 | 2593.86 |
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.
Autotoro, UAB (code 306255142) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated EUR 565.2K in revenue, increasing by 48.2% year on year and by 88.5% over two years. Net profit rose to EUR 40.3K in 2025, after EUR 3.8K in 2024 and EUR 32.4K in 2023, indicating a strong rebound after a weak 2024 result. The profit margin was 7.1% in 2025, compared with 1.0% in 2024 and 10.8% in 2023. Total assets reached EUR 180.4K, supported by EUR 105.8K in short-term assets and EUR 74.7K in long-term assets. Equity increased to EUR 96.4K, while liabilities stood at EUR 84.5K. The balance sheet remained moderately leveraged, with a debt-to-equity ratio of 0.88 and an equity ratio of 53.5%. Profitability and efficiency were solid in 2025, with ROE of 41.8%, ROA of 22.4%, and asset turnover of 3.13x. Revenue per employee was EUR 94.2K.