AUTOVILKIKAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 152,971 | 165,966 | 235,061 | 217,278 | 227,306 | 299,606 | 546,740 | 462,476 |
| Profit before tax | 10,603 | 1,546 | 40,524 | 20,636 | -8,591 | 22,524 | 89,143 | 50,511 |
| Net profit | 10,603 | 1,546 | 40,524 | 19,601 | -8,591 | 21,827 | 75,772 | 42,429 |
| Equity | 25,337 | 26,883 | 120,840 | 111,381 | 93,124 | 105,286 | 146,001 | 148,430 |
| Liabilities | 54,759 | 73,361 | 99,836 | 71,398 | 50,742 | 82,368 | 68,800 | 64,862 |
| Non-current assets | 41,439 | 51,969 | 146,114 | 122,882 | 87,343 | 50,869 | 85,593 | 112,952 |
| Current assets | 38,657 | 48,275 | 74,562 | 58,805 | 56,031 | 135,781 | 128,030 | 98,496 |
| Total assets | 80,096 | 100,244 | 220,676 | 181,687 | 143,374 | 186,650 | 213,623 | 211,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,163 | 84,322 | 96,312 |
| Social insurance contributions | - | - | - | - | - | 14,102 | 26,915 | 33,072 |
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Financial indicators
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| Revenue change y/y | +49.0% | +8.5% | +41.6% | -7.6% | +4.6% | +31.8% | +82.5% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 1.5% | 18.4% | 10.8% | -6.0% | 11.7% | 35.5% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 5.8% | 33.5% | 17.6% | -9.2% | 20.7% | 51.9% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 0.9% | 17.2% | 9.0% | -3.8% | 7.3% | 13.9% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 0.9% | 17.2% | 9.5% | -3.8% | 7.5% | 16.3% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.7 | 0.8 | 0.6 | 0.5 | 0.8 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,475 | 25,533 | 31,341 | 30,675 | 33,264 | 38,659 | 61,316 | 44,756 |
Sales revenue
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AUTOVILKIKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 2.28 |
| 2022-04-25 | 2022-05-15 | 2.28 |
| 2022-04-19 | 2022-04-24 | 1.17 |
| 2022-01-18 | 2022-01-19 | 1229.30 |
| 2021-10-18 | 2021-11-14 | 0.56 |
| 2021-09-16 | 2021-10-11 | 0.56 |
AUTOVILKIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-03 | 3.62 |
| 2025-08-28 | 2025-09-14 | 3.02 |
| 2025-07-28 | 2025-08-25 | 3.02 |
| 2025-06-28 | 2025-07-23 | 3.02 |
| 2025-06-19 | 2025-06-25 | 3.02 |
| 2025-01-30 | 2025-02-14 | 4.3 |
| 2025-01-29 | 2025-01-29 | 4.0 |
| 2025-01-15 | 2025-01-15 | 31.62 |
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.
AUTOVILKIKAS, UAB, a Private Limited Liability Company, operates in freight transport by road. In 2025, the company generated revenue of €462.5K and net profit of €42.4K, with a profit margin of 9.2%. Revenue declined by 15.4% year on year from the 2024 peak of €546.7K, but remained above the 2023 level of €299.6K, indicating solid growth over the two-year period. Net profit followed a similar pattern, rising from €21.8K in 2023 to €75.8K in 2024 before easing in 2025. The balance sheet remained stable, with total assets of €211.4K, equity of €148.4K and liabilities of €64.9K. The equity ratio stood at 70.2%, and debt to equity was 0.44. Asset turnover was 2.19x, ROE was 28.6% and ROA was 20.1%. Revenue per employee was €46.2K and profit per employee was €4.2K, supporting the view of a profitable and relatively efficient transport business.