Autolikstė - 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 | 105,716 | 99,561 | 94,519 | 100,737 | 152,723 | 168,768 | 153,883 | 130,653 |
| Profit before tax | 1,671 | 3,292 | 1,389 | 141 | 42,637 | 50,079 | 52,926 | 28,865 |
| Net profit | 1,587 | 3,127 | 1,207 | 121 | 42,051 | 47,575 | 50,279 | 27,131 |
| Equity | 84,333 | 87,460 | 88,667 | 88,788 | 130,839 | 178,414 | 228,693 | 255,824 |
| Liabilities | 385,305 | 372,736 | 373,050 | 355,897 | 249,653 | 210,088 | 206,767 | 202,614 |
| Non-current assets | 86,875 | 82,693 | 81,281 | 78,812 | 76,883 | 9,768 | 12,720 | 9,001 |
| Current assets | 380,618 | 376,457 | 380,436 | 365,873 | 303,609 | 378,734 | 422,740 | 449,437 |
| Total assets | 467,493 | 459,150 | 461,717 | 444,685 | 380,492 | 388,502 | 435,460 | 458,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,777 | 37,549 | 32,198 |
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Financial indicators
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| Revenue change y/y | -21.6% | -5.8% | -5.1% | +6.6% | +51.6% | +10.5% | -8.8% | -15.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.7% | 0.3% | 0.0% | 11.1% | 12.2% | 11.5% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 3.6% | 1.4% | 0.1% | 32.1% | 26.7% | 22.0% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 3.1% | 1.3% | 0.1% | 27.5% | 28.2% | 32.7% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 3.3% | 1.5% | 0.1% | 27.9% | 29.7% | 34.4% | 22.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.3 | 4.2 | 4.0 | 1.9 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,858 | 49,781 | 47,260 | 50,369 | 76,362 | 84,384 | 76,942 | 65,327 |
Sales revenue
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Autolikstė - Social security debts
The company had no debts to Sodra
Autolikstė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 127.17 |
| 2026-01-29 | 2026-02-02 | 126.99 |
| 2025-08-28 | 2025-09-13 | 1.64 |
| 2025-07-28 | 2025-08-25 | 1.28 |
| 2025-06-28 | 2025-07-24 | 1.28 |
| 2025-06-19 | 2025-06-25 | 1.28 |
| 2025-03-23 | 2025-03-24 | 822.09 |
| 2025-03-20 | 2025-03-22 | 821.65 |
| 2025-02-18 | 2025-02-18 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Autolikste, UAB (company code 124372138) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €130.7K, down 15.1% year on year and 22.6% compared with 2023. Net profit was €27.1K, which remained positive but below the €50.3K earned in 2024 and €47.6K in 2023. The profit margin declined to 20.8% in 2025 from 32.7% in 2024, indicating weaker profitability. At the same time, the balance sheet strengthened: equity rose to €255.8K in 2025 from €178.4K in 2023, total assets increased to €458.4K, and liabilities stood at €202.6K. Short-term assets made up most of the asset base at €449.4K, while long-term assets were €9.0K. Key ratios show a moderately leveraged structure, with debt-to-equity at 0.79 and an equity ratio of 55.8%. ROE was 10.6% and ROA 5.9%. Revenue per employee reached €65.3K, with profit per employee of €13.6K.