Autokonas - 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 | 73,699 | 72,223 | 85,942 | 86,422 | 97,131 | 115,212 | 105,372 | 122,011 |
| Profit before tax | -7,917 | -15,360 | 19,107 | -1,719 | -1,715 | -3,786 | -6,542 | -6,984 |
| Net profit | -7,917 | -15,360 | 19,107 | -1,719 | -1,715 | -3,786 | -6,542 | -6,984 |
| Equity | 125,013 | 109,653 | 128,759 | 127,040 | 115,324 | 111,537 | 96,995 | 90,011 |
| Liabilities | 3,091 | 3,711 | 4,134 | 14,380 | 19,898 | 8,904 | 6,348 | 7,758 |
| Non-current assets | 104,128 | 95,581 | 87,133 | 97,510 | 86,813 | 75,231 | 64,614 | 54,850 |
| Current assets | 23,320 | 17,182 | 45,264 | 43,910 | 48,409 | 44,696 | 38,084 | 42,296 |
| Total assets | 127,448 | 112,763 | 132,397 | 141,420 | 135,222 | 119,927 | 102,698 | 97,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,157 | 26,169 | 25,414 |
| Social insurance contributions | - | - | - | - | - | 13,639 | 15,086 | 14,821 |
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Financial indicators
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| Revenue change y/y | -5.0% | -2.0% | +19.0% | +0.6% | +12.4% | +18.6% | -8.5% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -13.6% | 14.4% | -1.2% | -1.3% | -3.2% | -6.4% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | -14.0% | 14.8% | -1.4% | -1.5% | -3.4% | -6.7% | -7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.7% | -21.3% | 22.2% | -2.0% | -1.8% | -3.3% | -6.2% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.7% | -21.3% | 22.2% | -2.0% | -1.8% | -3.3% | -6.2% | -5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,425 | 17,687 | 21,486 | 21,606 | 24,283 | 28,803 | 25,289 | 30,503 |
Sales revenue
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Autokonas - Social security debts
The company had no debts to Sodra
Autokonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autokonas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.0 |
| 2026-08-02 | 2026-08-19 | 1.0 |
| 2026-06-28 | 2026-08-01 | 0.24 |
| 2026-05-28 | 2026-06-05 | 0.24 |
| 2026-05-08 | 2026-05-20 | 0.24 |
| 2026-05-07 | 2026-05-07 | 750.88 |
| 2026-04-30 | 2026-05-06 | 0.24 |
| 2026-03-29 | 2026-04-20 | 0.26 |
| 2026-02-28 | 2026-03-22 | 0.26 |
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2026-01-14 | 2026-01-23 | 5.97 |
| 2025-12-03 | 2025-12-03 | 5.97 |
| 2025-11-06 | 2025-11-09 | 5.97 |
| 2025-10-03 | 2025-10-03 | 5.97 |
| 2025-07-08 | 2025-07-20 | 5.99 |
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.
Autokonas, UAB, a Private Limited Liability Company (code 122121532), operates in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €122.0K and recorded a net loss of €7.0K, corresponding to a profit margin of -5.7%. Revenue increased by 15.8% year on year and by 5.9% over two years, showing a recovery after the lower 2024 level. The three-year trajectory shows revenue of €115.2K in 2023, €105.4K in 2024 and €122.0K in 2025, while net profit remained negative at €3.8K, €6.5K and €7.0K respectively. At the end of 2025, total assets amounted to €97.1K, equity to €90.0K and liabilities to €7.8K. The equity ratio was 92.7% and debt-to-equity stood at 0.09, indicating a low leverage profile. Asset turnover was 1.26x, ROE was -7.8% and ROA was -7.2%. Revenue per employee was €30.5K, while profit per employee was -€1.7K.