AUTOELEKTRONIKA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 187,517 | 138,933 | 85,555 | 76,487 | 65,511 | 62,283 | 50,202 | 50,928 |
| Profit before tax | 10,053 | -48,235 | -11,735 | -50,106 | 957 | 5,086 | -11,965 | -32,054 |
| Net profit | 8,458 | -48,235 | -11,735 | -50,106 | 913 | 4,750 | -11,965 | -32,054 |
| Equity | 274,275 | 226,040 | 214,305 | 164,199 | 165,112 | 169,862 | 147,450 | 115,396 |
| Liabilities | 30,220 | 26,110 | 26,902 | 21,556 | 12,478 | 14,220 | 11,417 | 4,524 |
| Non-current assets | 72,608 | 64,685 | 56,774 | 48,470 | 39,754 | 34,108 | 28,463 | 22,817 |
| Current assets | 231,699 | 187,334 | 184,371 | 137,220 | 137,836 | 149,974 | 130,404 | 97,103 |
| Total assets | 304,307 | 252,019 | 241,145 | 185,690 | 177,590 | 184,082 | 158,867 | 119,920 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,871 | 19,040 | 12,147 |
| Social insurance contributions | - | - | - | - | - | 3,372 | 5,435 | 2,438 |
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Financial indicators
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| Revenue change y/y | -19.8% | -25.9% | -38.4% | -10.6% | -14.4% | -4.9% | -19.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -19.1% | -4.9% | -27.0% | 0.5% | 2.6% | -7.5% | -26.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -21.3% | -5.5% | -30.5% | 0.6% | 2.8% | -8.1% | -27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -34.7% | -13.7% | -65.5% | 1.4% | 7.6% | -23.8% | -62.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | -34.7% | -13.7% | -65.5% | 1.5% | 8.2% | -23.8% | -62.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,002 | 21,652 | 14,879 | 16,390 | 16,378 | 15,571 | 12,551 | 17,975 |
Sales revenue
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AUTOELEKTRONIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 0.16 |
| 2025-01-22 | 2025-02-04 | 0.16 |
| 2024-10-16 | 2024-11-13 | 3.00 |
| 2022-10-28 | 2022-11-02 | 0.11 |
| 2022-02-17 | 2022-03-06 | 0.47 |
| 2022-01-31 | 2022-02-13 | 0.47 |
AUTOELEKTRONIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 111.3 |
| 2026-02-28 | 2026-03-02 | 0.22 |
| 2026-02-21 | 2026-02-21 | 985.22 |
| 2025-07-28 | 2025-07-29 | 401.27 |
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.
AUTOELEKTRONIKA, UAB (code 122225488) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €50.9K, slightly above the €50.2K recorded in 2024, but below €62.3K in 2023. Profitability weakened significantly over the period: net profit was €4.8K in 2023, shifted to a €12.0K loss in 2024, and deepened to a €32.1K loss in 2025. The latest net profit margin was -62.9%, reflecting the pressure on earnings in relation to revenue. On the balance sheet, total assets decreased from €184.1K in 2023 to €158.9K in 2024 and €119.9K in 2025, while equity declined from €169.9K to €115.4K. Liabilities remained low at €4.5K in 2025, giving a debt-to-equity ratio of 0.04 and an equity ratio of 96.2%. Asset turnover was 0.42x in 2025. Revenue per employee stood at €25.5K, while profit per employee was negative at €16.0K.