AUTOKLASRIDA - 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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Financial data
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| Sales revenue | 986,665 | 867,762 | 587,027 | 491,369 | 607,626 | 728,401 | 721,768 | 353,117 |
| Profit before tax | 179,010 | 104,360 | 66,650 | 10,688 | -8,736 | 106,887 | 74,452 | 40,843 |
| Net profit | 150,928 | 88,685 | 56,648 | 9,078 | -8,736 | 92,143 | 63,273 | 34,298 |
| Equity | 1,158,715 | 1,247,399 | 1,304,047 | 1,198,125 | 1,129,389 | 1,221,532 | 1,264,805 | 1,193,220 |
| Liabilities | 39,605 | 36,569 | 38,667 | 87,390 | 90,120 | 87,512 | 39,025 | 6,542 |
| Non-current assets | 611,458 | 508,470 | 436,898 | 362,907 | 361,035 | 286,934 | 219,485 | 190,244 |
| Current assets | 584,402 | 773,641 | 904,257 | 921,317 | 857,349 | 1,018,551 | 1,080,284 | 1,005,649 |
| Total assets | 1,195,860 | 1,282,111 | 1,341,155 | 1,284,224 | 1,218,384 | 1,305,485 | 1,299,769 | 1,195,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,391 | 139,779 | 66,494 |
| Social insurance contributions | - | - | - | - | - | 27,188 | 34,118 | 19,745 |
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Financial indicators
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| Revenue change y/y | +45.5% | -12.1% | -32.4% | -16.3% | +23.7% | +19.9% | -0.9% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 6.9% | 4.2% | 0.7% | -0.7% | 7.1% | 4.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 7.1% | 4.3% | 0.8% | -0.8% | 7.5% | 5.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 10.2% | 9.6% | 1.8% | -1.4% | 12.7% | 8.8% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 12.0% | 11.4% | 2.2% | -1.4% | 14.7% | 10.3% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,724 | 46,076 | 39,798 | 39,573 | 66,895 | 75,352 | 78,738 | 71,820 |
Sales revenue
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AUTOKLASRIDA - Social security debts
The company had no debts to Sodra
AUTOKLASRIDA - 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.
AUTOKLASRIDA, UAB (code 141478364) is a Private Limited Liability Company engaged in scheduled passenger transport by road. In 2025, revenue amounted to €353.1K, down 51.1% year on year from €721.8K in 2024 and below the €728.4K reported in 2023. Net profit declined to €34.3K in 2025 from €63.3K in 2024 and €92.1K in 2023, while the profit margin remained positive at 9.7%, compared with 8.8% in 2024 and 12.7% in 2023. The balance sheet remained strong, with total assets of €1.20M, equity of €1.19M and liabilities of just €6.5K. This resulted in an equity ratio of 99.8% and a debt-to-equity ratio of 0.01, indicating very limited leverage. Asset turnover stood at 0.30x, and both return on equity and return on assets were 2.9% in 2025. Revenue per employee was €88.3K and profit per employee €8.6K. Overall, the company’s 2025 performance reflects lower turnover, but continued profitability and a very conservative capital structure.