Autokebas - 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 | 41,354 | 43,104 | 36,440 | 39,800 | 35,764 | 41,282 | 40,742 | 44,719 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -208 | -1,264 | 9,120 | -2,729 | -4,189 | -1,713 | -2,786 | -905 |
| Equity | 3,024 | 1,760 | 10,880 | 8,151 | 3,961 | 2,249 | -538 | -1,443 |
| Liabilities | 2,142 | 1,666 | 1,835 | 1,484 | 1,426 | 1,358 | 4,016 | 4,193 |
| Non-current assets | 972 | 657 | 1,711 | 1,028 | 632 | 263 | 3 | 3 |
| Current assets | 4,147 | 2,722 | 10,957 | 8,560 | 4,692 | 3,344 | 3,205 | 2,544 |
| Total assets | 5,119 | 3,379 | 12,668 | 9,588 | 5,324 | 3,607 | 3,208 | 2,547 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,285 | 2,196 | 3,056 |
| Social insurance contributions | - | - | - | - | - | 7,541 | 8,360 | 8,624 |
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Financial indicators
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| Revenue change y/y | +6.9% | +4.2% | -15.5% | +9.2% | -10.1% | +15.4% | -1.3% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -37.4% | 72.0% | -28.5% | -78.7% | -47.5% | -86.8% | -35.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.9% | -71.8% | 83.8% | -33.5% | -105.8% | -76.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -2.9% | 25.0% | -6.9% | -11.7% | -4.1% | -6.8% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.9 | 0.2 | 0.2 | 0.4 | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,754 | 7,958 | 7,288 | 9,950 | 8,941 | 10,321 | 10,186 | 11,180 |
Sales revenue
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Autokebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 820.40 |
| 2026-07-28 | 2026-08-17 | 1.35 |
| 2026-07-23 | 2026-07-26 | 1.35 |
| 2026-07-19 | 2026-07-20 | 833.04 |
| 2026-07-16 | 2026-07-17 | 833.04 |
| 2026-05-17 | 2026-05-20 | 838.20 |
| 2026-05-03 | 2026-05-14 | 5.56 |
| 2026-04-23 | 2026-04-29 | 5.56 |
| 2026-03-27 | 2026-03-27 | 553.81 |
| 2026-03-17 | 2026-03-23 | 553.81 |
| 2026-02-26 | 2026-02-26 | 728.68 |
| 2026-02-18 | 2026-02-25 | 749.04 |
| 2026-01-21 | 2026-01-26 | 793.01 |
| 2026-01-16 | 2026-01-20 | 792.19 |
| 2025-12-16 | 2025-12-18 | 784.70 |
| 2025-08-28 | 2025-08-29 | 3.94 |
| 2025-08-19 | 2025-08-21 | 3.94 |
| 2025-07-24 | 2025-08-13 | 3.94 |
| 2025-06-17 | 2025-06-22 | 745.62 |
| 2025-05-16 | 2025-05-25 | 795.13 |
| 2025-05-04 | 2025-05-15 | 2.92 |
| 2025-05-01 | 2025-05-01 | 2.92 |
| 2025-04-24 | 2025-04-29 | 2.92 |
| 2025-04-16 | 2025-04-21 | 200.00 |
| 2025-03-26 | 2025-03-26 | 492.74 |
| 2025-03-18 | 2025-03-25 | 792.19 |
| 2025-02-18 | 2025-02-20 | 792.19 |
| 2024-10-16 | 2024-11-11 | 0.02 |
| 2024-09-17 | 2024-10-10 | 0.02 |
| 2024-08-19 | 2024-09-12 | 0.02 |
| 2024-07-24 | 2024-08-11 | 0.02 |
| 2024-04-16 | 2024-05-09 | 2.81 |
| 2023-09-29 | 2023-10-08 | 0.38 |
| 2023-05-16 | 2023-05-16 | 663.24 |
| 2022-07-25 | 2022-08-10 | 0.15 |
| 2022-05-17 | 2022-06-13 | 17.02 |
| 2022-01-28 | 2022-02-07 | 0.20 |
Autokebas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.68 |
| 2026-08-31 | 2026-08-31 | 0.55 |
| 2026-08-20 | 2026-08-30 | 0.4 |
| 2026-08-14 | 2026-08-19 | 2.78 |
| 2026-08-02 | 2026-08-13 | 0.4 |
| 2026-07-17 | 2026-08-01 | 0.11 |
| 2026-06-23 | 2026-07-07 | 0.11 |
| 2026-06-05 | 2026-06-22 | 1.93 |
| 2026-05-08 | 2026-05-14 | 1.93 |
| 2026-05-07 | 2026-05-07 | 327.15 |
| 2026-03-27 | 2026-04-28 | 3.21 |
| 2026-03-13 | 2026-03-26 | 3.93 |
| 2026-03-08 | 2026-03-12 | 3.21 |
| 2026-02-27 | 2026-03-07 | 3.93 |
| 2026-02-21 | 2026-02-26 | 3.21 |
| 2026-01-15 | 2026-01-23 | 2.32 |
| 2026-01-08 | 2026-01-14 | 2.96 |
| 2025-12-20 | 2026-01-07 | 0.08 |
| 2025-12-17 | 2025-12-19 | 2.65 |
| 2025-12-12 | 2025-12-16 | 3.29 |
| 2025-10-25 | 2025-12-11 | 0.08 |
| 2025-09-13 | 2025-10-24 | 0.36 |
| 2025-09-12 | 2025-09-12 | 2.56 |
| 2025-08-15 | 2025-09-11 | 0.08 |
| 2025-08-14 | 2025-08-14 | 2.56 |
| 2025-08-12 | 2025-08-13 | 2.44 |
| 2025-07-20 | 2025-08-11 | 0.08 |
| 2025-07-15 | 2025-07-19 | 1.86 |
| 2025-06-23 | 2025-07-14 | 0.08 |
| 2025-06-07 | 2025-06-22 | 1.6 |
| 2025-05-24 | 2025-06-06 | 0.08 |
| 2025-05-17 | 2025-05-23 | 0.96 |
| 2025-05-13 | 2025-05-16 | 1.11 |
| 2025-04-23 | 2025-05-12 | 0.08 |
| 2025-04-16 | 2025-04-22 | 0.48 |
| 2025-03-27 | 2025-04-15 | 0.08 |
| 2025-03-22 | 2025-03-26 | 0.48 |
| 2025-03-15 | 2025-03-21 | 0.2 |
| 2025-02-26 | 2025-03-14 | 0.08 |
| 2025-02-20 | 2025-02-25 | 18.76 |
| 2024-12-14 | 2024-12-20 | 18.26 |
| 2024-10-10 | 2024-10-13 | 18.17 |
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.
Autokebas, UAB (code 144408741) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €44.7K, which was 9.8% higher year on year and 8.3% above the 2023 level. The revenue trend over 2023-2025 was broadly stable with moderate growth, moving from €41.3K in 2023 to €40.7K in 2024 and then to €44.7K in 2025. Profitability remained weak but improved in the latest year: the net loss narrowed to €905 in 2025 from €2.8K in 2024 and €1.7K in 2023, while the profit margin improved to -2.0% from -6.8% and -4.1%. Total assets declined to €2.5K in 2025 from €3.2K in 2024 and €3.6K in 2023. Equity remained negative at -€1.4K, while liabilities stood at €4.2K. Long-term assets were only €3, with most assets held in short-term form. Revenue per employee was €11.2K and profit per employee was -€226. Ratios linked to equity should be viewed cautiously because the equity base was negative in 2024 and 2025.