AUTOKODAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 53,648 | 51,801 | 56,950 | 69,664 | 92,955 | 110,972 | 97,802 | 102,078 |
| Profit before tax | -20,142 | -21,910 | -13,783 | -14,910 | -2,207 | 39,270 | -9,995 | -5,677 |
| Net profit | -20,142 | -21,910 | -13,783 | -14,910 | -2,207 | 39,270 | -9,995 | -5,677 |
| Equity | -46,024 | -67,934 | -81,717 | -96,627 | -40,957 | 44,649 | 34,653 | 28,977 |
| Liabilities | 88,886 | 110,699 | 115,378 | 122,585 | 91,425 | 14,560 | 13,486 | 15,023 |
| Non-current assets | 2,194 | 1,847 | 1,551 | 1,256 | 4,567 | 6,418 | 5,530 | 4,388 |
| Current assets | 40,668 | 40,918 | 46,492 | 42,581 | 45,901 | 52,703 | 42,524 | 39,565 |
| Total assets | 42,862 | 42,765 | 48,043 | 43,837 | 50,468 | 59,121 | 48,054 | 43,953 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,214 | 8,133 | 10,707 |
| Social insurance contributions | - | - | - | - | - | 2,120 | 8,063 | 2,421 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.0% | -3.4% | +9.9% | +22.3% | +33.4% | +19.4% | -11.9% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.0% | -51.2% | -28.7% | -34.0% | -4.4% | 66.4% | -20.8% | -12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 88.0% | -28.8% | -19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -42.3% | -24.2% | -21.4% | -2.4% | 35.4% | -10.2% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.5% | -42.3% | -24.2% | -21.4% | -2.4% | 35.4% | -10.2% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,496 | 11,302 | 11,390 | 13,933 | 19,569 | 34,145 | 24,971 | 32,235 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTOKODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-13 | 4.43 |
| 2024-12-22 | 2024-12-31 | 4.43 |
| 2024-12-17 | 2024-12-20 | 4.43 |
| 2024-08-19 | 2024-08-21 | 97.85 |
| 2024-04-16 | 2024-04-16 | 726.91 |
| 2023-09-11 | 2023-09-11 | 12.18 |
| 2023-08-17 | 2023-08-21 | 84.13 |
| 2021-12-16 | 2021-12-16 | 71.30 |
AUTOKODAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOKODAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.26 |
| 2026-08-20 | 2026-08-29 | 18.17 |
| 2026-07-30 | 2026-08-19 | 0.17 |
| 2026-07-01 | 2026-07-07 | 0.17 |
| 2026-06-01 | 2026-06-05 | 1.97 |
| 2026-05-22 | 2026-05-31 | 1.59 |
| 2026-05-06 | 2026-05-21 | 10.23 |
| 2025-05-24 | 2025-05-24 | 3.01 |
| 2025-04-28 | 2025-05-23 | 3.02 |
| 2024-10-28 | 2024-11-23 | 13.0 |
| 2024-09-29 | 2024-10-16 | 13.0 |
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.
AUTOKODAS, UAB (code 122271717) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €102.1K, up 4.4% year on year, but still below the 2023 level of €111.0K and 8.0% lower over two years. Profitability remained weak: net loss amounted to €5.7K in 2025, compared with a net profit of €39.3K in 2023 and a loss of €10.0K in 2024. The 2025 profit margin was -5.6%, indicating a modest improvement versus 2024, though the business remained unprofitable.
At year-end 2025, total assets stood at €44.0K, equity at €29.0K and liabilities at €15.0K. The equity ratio was 65.9% and debt-to-equity 0.52, showing a relatively conservative balance sheet structure. Return on equity was -19.6% and return on assets -12.9%, while asset turnover reached 2.32x. With staff data available, revenue per employee was €34.0K and profit per employee was -€1.9K.
At year-end 2025, total assets stood at €44.0K, equity at €29.0K and liabilities at €15.0K. The equity ratio was 65.9% and debt-to-equity 0.52, showing a relatively conservative balance sheet structure. Return on equity was -19.6% and return on assets -12.9%, while asset turnover reached 2.32x. With staff data available, revenue per employee was €34.0K and profit per employee was -€1.9K.