AUTOŪKIS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 650,317 | 388,650 | 424,235 | 533,760 | 359,572 | 81,144 | 52,129 | 14,807 |
| Profit before tax | -62,771 | -86,587 | 35,388 | -109,218 | -61,369 | -5,034 | 27,680 | 4,360 |
| Net profit | -62,771 | -86,587 | 33,999 | -109,218 | -61,369 | -5,034 | 26,389 | 4,139 |
| Equity | 54,054 | -32,183 | 1,816 | -107,402 | -105,579 | -110,613 | 3,503 | 7,642 |
| Liabilities | 1,443,547 | 1,664,784 | 1,059,543 | 1,225,963 | 194,800 | 111,278 | 2,105 | 221 |
| Non-current assets | 1,421,800 | 1,438,192 | 1,029,576 | 906,232 | 38,378 | 0 | 0 | 0 |
| Current assets | 73,058 | 192,098 | 28,674 | 209,968 | 51,764 | 1,614 | 5,608 | 7,863 |
| Total assets | 1,494,858 | 1,630,290 | 1,058,250 | 1,116,200 | 90,142 | 1,614 | 5,608 | 7,863 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,284 | 9,975 | 5,184 |
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Financial indicators
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| Revenue change y/y | -21.7% | -40.2% | +9.2% | +25.8% | -32.6% | -77.4% | -35.8% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | -5.3% | 3.2% | -9.8% | -68.1% | -311.9% | 470.6% | 52.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -116.1% | - | 1872.2% | - | - | - | 753.3% | 54.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -22.3% | 8.0% | -20.5% | -17.1% | -6.2% | 50.6% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -22.3% | 8.3% | -20.5% | -17.1% | -6.2% | 53.1% | 29.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 26.7 | - | 583.4 | - | - | - | 0.6 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130,063 | 111,043 | 188,549 | 220,863 | 119,857 | 31,411 | 52,129 | 14,807 |
Sales revenue
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AUTOŪKIS - Social security debts
The company had no debts to Sodra
AUTOŪKIS - 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.
AUTOUKIS, UAB (code 121494966) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 14.8K and net profit of EUR 4.1K, resulting in a profit margin of 27.9%. Revenue fell by 71.6% year on year and by 81.8% compared with 2023, after EUR 52.1K in 2024 and EUR 81.1K in 2023. The profit trend was more volatile: the company reported a EUR 5.0K loss in 2023, achieved EUR 26.4K net profit in 2024, and remained profitable in 2025, although at a lower level. At the end of 2025, total assets stood at EUR 7.9K, equity at EUR 7.6K and liabilities at EUR 221, showing a very strong equity position and minimal leverage. The debt-to-equity ratio was 0.03, the equity ratio 97.2%, and asset turnover 1.88x. Revenue per employee was EUR 14.8K and profit per employee EUR 4.1K.