Autokamera - 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 | 11,222,501 | 11,978,529 | 13,341,805 | 15,478,437 | 19,137,185 | 19,354,068 | 19,402,407 | 18,496,415 |
| Profit before tax | 105,102 | 172,518 | 417,849 | 819,023 | 1,086,285 | 721,809 | 452,111 | 405,227 |
| Net profit | 92,575 | 145,868 | 352,599 | 695,651 | 921,614 | 621,481 | 393,437 | 328,786 |
| Equity | 1,564,067 | 1,709,935 | 2,012,534 | 2,358,185 | 3,279,799 | 3,901,280 | 4,020,717 | 4,049,503 |
| Liabilities | 3,308,305 | 3,705,385 | 2,977,821 | 2,618,729 | 3,352,038 | 3,371,642 | 3,652,369 | 4,106,748 |
| Non-current assets | 924,137 | 728,855 | 692,775 | 681,436 | 749,617 | 1,092,344 | 1,119,775 | 1,159,745 |
| Current assets | 3,910,815 | 4,564,776 | 4,247,626 | 4,183,065 | 5,673,963 | 6,056,091 | 6,418,391 | 6,904,599 |
| Total assets | 4,834,952 | 5,293,631 | 4,940,401 | 4,864,501 | 6,423,580 | 7,148,435 | 7,538,166 | 8,064,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,560,508 | 3,733,664 | 3,626,793 |
| Social insurance contributions | - | - | - | - | - | 297,732 | 330,197 | 343,916 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +6.7% | +11.4% | +16.0% | +23.6% | +1.1% | +0.2% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.8% | 7.1% | 14.3% | 14.3% | 8.7% | 5.2% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 8.5% | 17.5% | 29.5% | 28.1% | 15.9% | 9.8% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.2% | 2.6% | 4.5% | 4.8% | 3.2% | 2.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.4% | 3.1% | 5.3% | 5.7% | 3.7% | 2.3% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.2 | 1.5 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 284,114 | 328,179 | 370,606 | 401,169 | 492,803 | 480,846 | 445,180 | 427,663 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autokamera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 72.34 |
| 2022-09-17 | 2022-09-18 | 21444.53 |
| 2022-04-19 | 2022-04-19 | 68.74 |
| 2022-03-16 | 2022-03-20 | 206.15 |
| 2022-03-07 | 2022-03-14 | 206.15 |
Autokamera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 992.36 |
| 2025-05-07 | 2025-05-10 | 978.38 |
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.
Autokamera, UAB (code 147557530) is a private limited liability company operating in wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €18.50M and net profit of €328.8K, with a profit margin of 1.8%. Revenue decreased by 4.7% year on year and by 4.4% over two years, showing a moderate decline from the 2023–2024 level of about €19.35M–€19.40M. Net profit also trended down from €621.5K in 2023 to €393.4K in 2024 and €328.8K in 2025, while margin compressed from 3.2% to 2.0% and then 1.8%. At the end of 2025, total assets reached €8.06M, equity stood at €4.05M, and liabilities amounted to €4.11M. The equity ratio was 50.2% and debt-to-equity was 1.01, indicating a balanced capital structure. Asset turnover was 2.29x. With revenue per employee of €430.1K and profit per employee of €7.6K, the company remained productive despite lower profitability.