AUTEKAS, UAB - financials and debts

Company age: 35 y. 8 mo.

Update

AUTEKAS - 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 5,538 730,403 6,132 9,030 6,310 11,228 12,478 16,148
Profit before tax - - - - - - - -
Net profit -5,319 509,928 -8,281 -3,566 -17,451 -20,083 -18,804 -16,560
Equity -13,277 492,286 484,005 454,158 425,158 405,075 386,271 369,711
Liabilities 19,455 84,942 8,650 6,824 5,948 5,596 4,621 7,366
Non-current assets 3,951 1,794 270,589 266,999 388,278 375,486 369,834 365,060
Current assets 2,227 575,434 222,066 193,983 42,828 35,185 21,058 12,017
Total assets 6,178 577,228 492,655 460,982 431,106 410,671 390,892 377,077
Taxes paid
STI taxes - - - - - 1,709 3,973 3,107
Financial indicators
Revenue change y/y -1.8% +13088.9% -99.2% +47.3% -30.1% +77.9% +11.1% +29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -86.1% 88.3% -1.7% -0.8% -4.0% -4.9% -4.8% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 103.6% -1.7% -0.8% -4.1% -5.0% -4.9% -4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -96.0% 69.8% -135.0% -39.5% -276.6% -178.9% -150.7% -102.6%
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. - 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,769 365,202 2,943 3,010 2,295 5,614 6,239 8,074

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUTEKAS - Social security debts

From To Debt, €
2026-08-23 2026-08-23 198.42
2026-08-19 2026-08-19 198.42
2026-08-16 2026-08-17 72.61
2026-07-23 2026-08-14 72.61
2026-07-19 2026-07-22 70.63
2026-07-16 2026-07-17 70.63
2026-06-16 2026-06-25 104.35
2026-05-17 2026-05-25 246.47
2026-05-03 2026-05-14 120.66
2026-04-27 2026-04-29 120.66
2026-04-26 2026-04-26 118.77
2026-04-24 2026-04-25 120.66
2026-04-20 2026-04-23 118.77
2026-03-27 2026-03-27 125.81
2026-03-17 2026-03-24 125.81
2026-02-18 2026-02-26 241.56
2026-01-21 2026-02-17 115.75
2026-01-16 2026-01-20 113.59
2025-12-16 2025-12-22 113.59
2025-11-18 2025-12-02 228.25
2025-10-23 2025-11-17 114.66
2025-10-16 2025-10-22 113.59
2025-09-16 2025-09-24 113.59
2025-08-28 2025-08-29 116.14
2025-08-19 2025-08-24 116.14
2025-07-24 2025-08-18 2.55
2025-07-16 2025-07-23 227.18
2025-06-17 2025-07-15 113.59
2025-05-16 2025-05-26 229.31
2025-05-04 2025-05-15 115.72
2025-05-01 2025-05-01 115.72
2025-04-30 2025-04-30 113.59
2025-04-24 2025-04-29 115.72
2025-04-16 2025-04-23 113.59
2025-03-18 2025-03-25 227.18
2025-02-18 2025-03-17 113.59
2025-02-10 2025-02-10 205.20
2025-01-22 2025-01-27 205.20
2025-01-16 2025-01-21 202.90
2025-01-02 2025-01-15 101.45
2024-12-22 2024-12-31 101.45
2024-11-18 2024-11-25 209.02
2024-10-24 2024-11-17 107.57
2024-10-16 2024-10-23 101.45
2024-09-17 2024-09-25 185.81
2024-08-19 2024-09-16 84.36
2024-07-16 2024-07-23 164.11
2024-06-18 2024-07-15 101.45
2024-05-16 2024-05-27 202.90
2024-04-16 2024-05-15 101.45
2024-03-18 2024-03-26 160.47
2024-02-19 2024-03-17 59.02
2024-01-23 2024-01-29 185.81
2024-01-16 2024-01-22 183.71
2024-01-15 2024-01-15 89.34
2023-12-18 2024-01-11 89.34
2023-11-16 2023-11-23 180.33
2023-10-25 2023-11-15 90.99
2023-10-17 2023-10-24 89.34
2023-09-18 2023-09-25 89.34
2023-08-17 2023-08-27 178.30
2023-07-27 2023-08-16 88.96
2023-07-24 2023-07-26 89.00
2023-07-18 2023-07-23 87.31
2023-06-16 2023-06-26 135.62
2023-05-16 2023-06-15 90.95
2023-05-02 2023-05-15 46.28
2023-04-27 2023-04-28 46.28
2023-04-26 2023-04-26 44.67
2023-04-25 2023-04-25 46.28
2023-04-18 2023-04-24 44.67
2023-03-16 2023-03-26 89.34
2023-02-17 2023-02-27 166.61
2023-02-06 2023-02-16 77.27
2023-01-23 2023-02-03 77.27
2023-01-17 2023-01-22 72.90
2022-12-16 2022-12-28 334.92
2022-11-21 2022-12-15 257.28
2022-11-17 2022-11-18 257.28
2022-10-28 2022-11-16 80.04
2022-10-18 2022-10-27 77.64
2022-09-16 2022-09-27 77.64
2022-08-23 2022-08-29 235.33
2022-07-25 2022-08-22 118.87
2022-07-18 2022-07-24 116.46
2022-06-16 2022-07-17 38.82
2022-05-17 2022-05-24 229.59
2022-04-25 2022-05-16 156.43
2022-04-19 2022-04-24 155.28
2022-03-16 2022-04-18 77.64
2022-02-17 2022-02-24 78.42
2022-01-28 2022-02-16 0.78
2022-01-18 2022-01-26 68.28
2021-12-16 2022-01-02 68.28
2021-11-16 2021-11-24 70.32
2021-11-08 2021-11-15 2.04
2021-10-18 2021-10-26 68.28
2021-09-16 2021-09-27 156.26

AUTEKAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTEKAS is: 169 €

From To Overdue, €
2026-09-01 2026-09-02 169.42
2026-08-31 2026-08-31 167.87
2026-08-28 2026-08-30 167.55
2026-08-19 2026-08-27 159.55
2026-08-02 2026-08-18 101.9
2026-07-17 2026-08-01 29.45
2026-04-17 2026-04-23 68.74
2026-04-01 2026-04-16 11.09
2026-03-29 2026-03-31 9.0
2026-03-21 2026-03-27 57.65
2026-03-18 2026-03-18 57.65
2026-03-08 2026-03-17 2.42
2026-03-02 2026-03-07 831.78
2026-02-27 2026-03-01 829.36
2026-02-21 2026-02-26 913.36
2026-02-12 2026-02-20 0.36
2026-02-03 2026-02-11 107.82
2026-01-29 2026-02-02 107.46
2026-01-16 2026-01-28 63.46
2025-10-16 2025-10-21 52.36
2025-10-02 2025-10-15 134.98
2025-09-27 2025-10-01 134.52
2025-09-19 2025-09-26 162.52
2025-09-16 2025-09-18 51.9
2025-08-19 2025-08-19 52.32
2025-08-02 2025-08-18 0.42
2025-07-31 2025-08-01 31.14
2025-07-28 2025-07-30 31.0
2025-07-16 2025-07-22 51.9
2025-07-01 2025-07-20 26.74
2025-06-30 2025-06-30 25.88
2025-06-28 2025-06-29 26.0
2025-06-19 2025-06-20 762.06
2025-06-17 2025-06-18 51.9
2025-04-16 2025-04-23 53.32
2025-04-02 2025-04-15 1.42
2025-03-31 2025-04-01 117.11
2025-03-28 2025-03-30 117.0
2025-03-20 2025-03-20 887.93
2025-03-15 2025-03-19 52.93
2025-03-05 2025-03-14 1.03
2025-03-02 2025-03-04 33.39
2025-02-28 2025-03-01 32.0
2025-02-22 2025-02-25 53.0
2025-02-20 2025-02-21 887.0
2025-02-02 2025-02-18 86.86
2025-01-31 2025-02-01 86.15
2025-01-30 2025-01-30 86.0
2025-01-08 2025-01-15 0.54
2025-01-01 2025-01-07 126.17
2024-12-31 2024-12-31 125.35
2024-12-30 2024-12-30 125.2
2024-12-21 2024-12-29 46.2
2024-12-18 2024-12-20 129.76
2024-12-04 2024-12-17 83.56
2024-12-03 2024-12-03 130.74
2024-11-28 2024-12-02 130.54
2024-11-21 2024-11-27 47.54
2024-11-17 2024-11-20 46.93
2024-10-16 2024-10-16 31.81

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.
AUTEKAS, UAB (code 147099150) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue rose to €16.1K from €12.5K in 2024 and €11.2K in 2023, indicating gradual growth over the latest three-year period. Net profit remained negative, improving from -€20.1K in 2023 to -€18.8K in 2024 and -€16.6K in 2025. Given the very small revenue base, the negative margin should be interpreted as continued operating losses rather than a meaningful scaled profitability measure. The balance sheet remained strong and lightly leveraged: total assets were €377.1K at the end of 2025, equity stood at €369.7K, and liabilities were €7.4K. This corresponds to a 98.0% equity ratio and a debt-to-equity ratio of 0.02. Long-term assets accounted for most of the asset base at €365.1K. Efficiency remained limited, with asset turnover at 0.04x. Revenue per employee was €8.1K and profit per employee was -€8.3K.