OT Autotransport - Company finances
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EUR
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2024
From: 2024-01-25
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 88,426 | 87,036 |
| Profit before tax | - | - |
| Net profit | 68,814 | -25,358 |
| Equity | 77,814 | 51,556 |
| Liabilities | 4,923 | 7,842 |
| Non-current assets | 40,947 | 26,848 |
| Current assets | 41,420 | 31,053 |
| Total assets | 82,367 | 57,901 |
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Taxes paid
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| STI taxes | 5,791 | 22,141 |
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Financial indicators
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| Revenue change y/y | - | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.5% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | -49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.8% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,529 | 43,518 |
Sales revenue
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OT Autotransport - Social security debts
The company had no debts to Sodra
OT Autotransport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 9.0 |
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.
OT Autotransport, UAB (code 306668358) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €87.0K, slightly below the €88.4K reported in 2024, which corresponds to a 1.6% year-on-year decline. Profitability weakened significantly: net profit changed from €68.8K in 2024 to a loss of €25.4K in 2025, resulting in a negative profit margin of 29.1%. The balance sheet also contracted over the year, with total assets falling from €82.4K to €57.9K and equity declining from €77.8K to €51.6K. Liabilities increased from €4.9K to €7.8K, while the equity ratio remained high at 89.0%. At the same time, debt to equity was 0.15 and asset turnover stood at 1.50x. Return on equity was -49.2% and return on assets -43.8%. Revenue per employee was €43.5K, while profit per employee was -€12.7K.