AUTORIGEKA - 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 | 887,838 | 890,852 | 801,501 | 926,008 | 1,114,678 | 1,170,864 | 1,107,509 | 1,062,551 |
| Profit before tax | 15,751 | 40,686 | 9,558 | 29,577 | 49,676 | 30,305 | -6,781 | 7,390 |
| Net profit | 11,899 | 34,499 | 7,693 | 24,757 | 40,977 | 26,132 | -6,781 | 7,390 |
| Equity | 390,567 | 407,066 | 414,759 | 439,516 | 460,493 | 466,626 | 429,845 | 407,234 |
| Liabilities | 209,256 | 89,690 | 74,962 | 112,733 | 110,614 | 113,513 | 89,955 | 159,527 |
| Non-current assets | 421,912 | 412,807 | 395,904 | 421,202 | 419,071 | 422,364 | 405,704 | 390,158 |
| Current assets | 172,090 | 78,339 | 89,487 | 126,644 | 146,358 | 153,221 | 109,788 | 172,186 |
| Total assets | 594,002 | 491,146 | 485,391 | 547,846 | 565,429 | 575,585 | 515,492 | 562,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,146 | 189,625 | 163,470 |
| Social insurance contributions | - | - | - | - | - | 101,829 | 110,168 | 93,713 |
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Financial indicators
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| Revenue change y/y | +9.2% | +0.3% | -10.0% | +15.5% | +20.4% | +5.0% | -5.4% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 7.0% | 1.6% | 4.5% | 7.2% | 4.5% | -1.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 8.5% | 1.9% | 5.6% | 8.9% | 5.6% | -1.6% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.9% | 1.0% | 2.7% | 3.7% | 2.2% | -0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 4.6% | 1.2% | 3.2% | 4.5% | 2.6% | -0.6% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,058 | 23,392 | 21,279 | 28,275 | 32,625 | 35,843 | 33,903 | 43,222 |
Sales revenue
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AUTORIGEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-18 | 2024-01-18 | 246.08 |
| 2024-01-16 | 2024-01-17 | 486.16 |
| 2024-01-10 | 2024-01-11 | 486.16 |
| 2023-06-16 | 2023-06-19 | 1.79 |
| 2023-05-02 | 2023-05-03 | 1.79 |
| 2023-04-18 | 2023-04-28 | 1.79 |
| 2022-07-25 | 2022-08-10 | 0.46 |
| 2021-10-18 | 2021-10-19 | 2.39 |
AUTORIGEKA - 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.
AUTORIGEKA, UAB (code 125596979) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.06M and returned to profit with net profit of €7.4K, after a loss of €6.8K in 2024. Profitability remained modest, with a 0.7% profit margin. Revenue continued to ease from €1.17M in 2023 to €1.11M in 2024 and €1.06M in 2025, indicating a two-year decline of 9.2% and a year-on-year decrease of 4.1% in 2025. The balance sheet remained solid, with total assets of €562.3K, equity of €407.2K and liabilities of €159.5K at the end of 2025. The equity ratio stood at 72.4% and debt-to-equity at 0.39, pointing to a conservative capital structure. Asset turnover was 1.89x. The company employed 24 people, resulting in revenue per employee of €44.3K and profit per employee of €308.