Autokausta - 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 | 38,450,696 | 57,385,184 | 58,737,334 | 74,340,321 | 83,206,333 | 94,348,141 | 102,913,704 | 135,772,310 |
| Profit before tax | 266,669 | 1,010,440 | 1,530,022 | 849,371 | 1,352,305 | 1,897,990 | 2,671,086 | 2,275,344 |
| Net profit | 223,717 | 860,650 | 1,306,900 | 737,013 | 1,126,431 | 1,595,083 | 2,546,694 | 2,197,814 |
| Equity | 7,496,854 | 8,357,504 | 9,664,404 | 10,401,417 | 11,527,158 | 17,318,691 | 19,468,558 | 21,662,154 |
| Liabilities | 23,669,531 | 26,636,777 | 21,736,868 | 26,303,053 | 27,564,314 | 24,390,030 | 36,915,272 | 36,784,192 |
| Non-current assets | 1,808,907 | 1,769,881 | 2,266,745 | 3,874,019 | 1,690,684 | 7,914,970 | 14,597,764 | 20,003,847 |
| Current assets | 29,268,590 | 31,373,296 | 32,114,131 | 35,750,977 | 40,055,698 | 33,909,911 | 41,289,651 | 39,226,538 |
| Total assets | 31,077,497 | 33,143,177 | 34,380,876 | 39,624,996 | 41,746,382 | 41,824,881 | 55,887,415 | 59,230,385 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 2,978,017 | 3,576,387 | 4,165,871 |
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Financial indicators
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| Revenue change y/y | +5.5% | +49.2% | +2.4% | +26.6% | +11.9% | +13.4% | +9.1% | +31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 2.6% | 3.8% | 1.9% | 2.7% | 3.8% | 4.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 10.3% | 13.5% | 7.1% | 9.8% | 9.2% | 13.1% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.5% | 2.2% | 1.0% | 1.4% | 1.7% | 2.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.8% | 2.6% | 1.1% | 1.6% | 2.0% | 2.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 3.2 | 2.2 | 2.5 | 2.4 | 1.4 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,981 | 113,503 | 118,382 | 138,954 | 155,308 | 175,886 | 184,847 | 219,904 |
Sales revenue
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Autokausta - Social security debts
The company had no debts to Sodra
Autokausta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 51356.0 |
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.
Autokausta, UAB (code 135007799) is a Private Limited Liability Company operating in new construction. In 2025, the company generated EUR 135.77 million in revenue, up 31.9% year on year and 43.9% over two years, showing a strong expansion in scale. Net profit for 2025 was EUR 2.20 million, compared with EUR 2.55 million in 2024 and EUR 1.60 million in 2023, so profitability remained positive but moderated versus the prior year. The 2025 net profit margin was 1.6%, reflecting a low-margin operating profile. At year-end 2025, total assets reached EUR 59.23 million, equity stood at EUR 21.66 million, and liabilities were EUR 36.78 million. Long-term assets increased to EUR 20.00 million, while short-term assets were EUR 39.23 million. Key ratios for 2025 indicate ROE of 10.2%, ROA of 3.7%, debt-to-equity of 1.70, and asset turnover of 2.29x. Revenue per employee was EUR 220.1 thousand, with profit per employee of EUR 3.6 thousand.