Auteba - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,753 | 122,195 |
| Profit before tax | 7,033 | 10,083 |
| Net profit | 7,033 | 9,579 |
| Equity | 19,133 | 28,712 |
| Liabilities | 17,344 | 10,888 |
| Non-current assets | 14,048 | 11,712 |
| Current assets | 22,429 | 27,888 |
| Total assets | 36,477 | 39,600 |
|
Taxes paid
|
||
| STI taxes | 2,945 | 4,088 |
| Social insurance contributions | 920 | 5,043 |
|
Financial indicators
|
||
| Revenue change y/y | - | +123.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,688 | 23,275 |
Sales revenue
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Auteba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.05 |
| 2026-07-23 | 2026-08-14 | 0.05 |
| 2026-02-22 | 2026-02-26 | 245.24 |
| 2025-11-03 | 2025-11-13 | 22.82 |
| 2025-10-24 | 2025-10-26 | 22.82 |
| 2025-10-21 | 2025-10-23 | 220.78 |
| 2025-06-17 | 2025-06-22 | 215.38 |
Auteba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auteba is: 1,892 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1892.14 |
| 2026-08-28 | 2026-08-31 | 1877.0 |
| 2026-08-19 | 2026-08-20 | 583.73 |
| 2026-08-02 | 2026-08-10 | 4442.48 |
| 2026-07-02 | 2026-08-01 | 581.2 |
| 2026-06-28 | 2026-07-01 | 1161.12 |
| 2026-06-03 | 2026-06-27 | 3.12 |
| 2026-06-01 | 2026-06-02 | 1445.38 |
| 2026-05-28 | 2026-05-31 | 1443.04 |
| 2026-04-30 | 2026-05-27 | 1.04 |
| 2026-04-24 | 2026-04-29 | 0.36 |
| 2026-04-17 | 2026-04-22 | 88.81 |
| 2026-02-21 | 2026-02-21 | 254.15 |
| 2026-02-18 | 2026-02-20 | 254.08 |
| 2026-01-29 | 2026-02-17 | 0.26 |
| 2026-01-27 | 2026-01-28 | 2.48 |
| 2026-01-23 | 2026-01-26 | 120.9 |
| 2026-01-17 | 2026-01-22 | 184.77 |
| 2026-01-01 | 2026-01-16 | 0.15 |
| 2025-12-17 | 2025-12-30 | 0.27 |
| 2025-11-28 | 2025-12-16 | 0.02 |
| 2025-11-02 | 2025-11-09 | 0.3 |
| 2025-10-30 | 2025-11-01 | 386.0 |
| 2025-08-28 | 2025-09-26 | 0.1 |
| 2025-07-29 | 2025-08-27 | 0.49 |
| 2025-07-28 | 2025-07-28 | 677.33 |
| 2025-06-18 | 2025-06-26 | 175.18 |
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.
Auteba, MB (code 306669104) is a Lithuanian small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €122.2K, up 123.2% year on year from €54.8K in 2024. Net profit increased to €9.6K from €7.0K, although the profit margin narrowed to 7.8% from 12.8% as revenue expanded faster than earnings. Over the two-year period, the business shows clear growth in turnover and a moderate increase in profitability in absolute terms. At the balance sheet date, total assets amounted to €39.6K, supported by equity of €28.7K and liabilities of €10.9K. Equity represented 72.5% of assets, while the debt-to-equity ratio stood at 0.38, indicating a relatively conservative capital structure. Asset turnover was 3.09x, reflecting efficient use of assets in generating sales. Return on equity was 33.4% and return on assets 24.2%. Revenue per employee reached €24.4K, with profit per employee at €1.9K.