AUTOKINGUS, UAB - financials and debts

Company age: 23 y. 1 mo.

Update

AUTOKINGUS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 11,975 13,315 12,131 14,298 20,601 35,559 21,127 22,752
Profit before tax - - - - - - - -
Net profit 111 1,757 -457 2,356 6,454 17,482 -3,250 -3,643
Equity 44,121 45,872 45,415 47,894 54,349 71,830 68,579 64,937
Liabilities 1,386 1,019 1,440 1,039 2,003 2,746 17,615 16,608
Non-current assets 40,229 39,742 38,426 37,811 38,287 52,595 82,022 79,228
Current assets 477 630 545 1,423 1,025 -1,192 96 838
Total assets 40,706 40,372 38,971 39,234 39,312 51,403 82,118 80,066
Taxes paid
STI taxes - - - - - 6,662 9,087 9,121
Financial indicators
Revenue change y/y +40.4% +11.2% -8.9% +17.9% +44.1% +72.6% -40.6% +7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 4.4% -1.2% 6.0% 16.4% 34.0% -4.0% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 3.8% -1.0% 4.9% 11.9% 24.3% -4.7% -5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 13.2% -3.8% 16.5% 31.3% 49.2% -15.4% -16.0%
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. 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,975 13,315 12,131 14,298 20,601 35,559 21,127 22,752

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOKINGUS - Social security debts

The company had no debts to Sodra

AUTOKINGUS - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 58.11
2026-02-21 2026-02-21 36.09
2026-02-03 2026-02-03 363.83
2025-12-08 2025-12-17 1.95
2025-12-03 2025-12-07 1.87
2025-12-01 2025-12-02 1.39
2025-02-17 2025-02-19 1.04
2025-01-30 2025-01-30 0.07
2025-01-15 2025-01-15 0.36
2024-12-30 2024-12-31 0.12
2024-12-08 2024-12-18 1.51
2024-12-04 2024-12-07 1.15
2024-11-28 2024-12-01 1.15

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.
AUTOKINGUS, UAB is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €22.8K, up 7.7% year on year, after €21.1K in 2024 and €35.6K in 2023. Despite the modest revenue rebound in 2025, profitability remained negative: net loss was €3.6K, following a €3.2K loss in 2024, compared with a €17.5K profit in 2023. The latest profit margin was -16.0%, indicating continued pressure on earnings. Balance sheet size remained broadly stable, with total assets of €80.1K at the end of 2025, equity of €64.9K and liabilities of €16.6K. Equity represented 81.1% of assets, while debt-to-equity stood at 0.26. Over the two-year period, assets increased sharply from 2023 to 2024 and then eased slightly in 2025, while equity declined gradually. Asset turnover was 0.28x, and revenue per employee was €22.8K, matching the latest annual turnover figure.