Autonakas - 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 | 408,019 | 388,729 | 394,824 | 345,651 | 400,854 | 412,564 | 453,868 | 436,980 |
| Profit before tax | 100,656 | 56,691 | 68,590 | 67,436 | 48,597 | 12,955 | 16,780 | -7,294 |
| Net profit | 85,422 | 48,096 | 58,228 | 57,321 | 41,067 | 11,194 | 14,205 | -7,294 |
| Equity | 106,327 | 124,423 | 152,651 | 119,973 | 161,040 | 172,234 | 136,439 | 129,145 |
| Liabilities | 29,525 | 25,328 | 15,818 | 44,059 | 17,836 | 171,017 | 135,305 | 89,607 |
| Non-current assets | 14,590 | 10,118 | 37,900 | 32,734 | 48,257 | 264,013 | 183,859 | 106,069 |
| Current assets | 121,262 | 139,633 | 130,569 | 131,298 | 130,619 | 79,238 | 87,885 | 112,683 |
| Total assets | 135,852 | 149,751 | 168,469 | 164,032 | 178,876 | 343,251 | 271,744 | 218,752 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,119 | 102,073 | 95,697 |
| Social insurance contributions | - | - | - | - | - | 38,612 | 47,218 | 49,668 |
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Financial indicators
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| Revenue change y/y | +9.7% | -4.7% | +1.6% | -12.5% | +16.0% | +2.9% | +10.0% | -3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.9% | 32.1% | 34.6% | 34.9% | 23.0% | 3.3% | 5.2% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.3% | 38.7% | 38.1% | 47.8% | 25.5% | 6.5% | 10.4% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 12.4% | 14.7% | 16.6% | 10.2% | 2.7% | 3.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 14.6% | 17.4% | 19.5% | 12.1% | 3.1% | 3.7% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.4 | 0.1 | 1.0 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,972 | 25,630 | 28,371 | 26,087 | 29,877 | 33,005 | 33,009 | 31,974 |
Sales revenue
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Autonakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 3885.97 |
| 2026-07-16 | 2026-07-17 | 3885.97 |
| 2025-12-16 | 2025-12-18 | 0.04 |
| 2023-09-18 | 2023-09-21 | 9.53 |
Autonakas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 29.33 |
| 2025-05-03 | 2025-05-04 | 29.31 |
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.
Autonakas, UAB (code 148408055) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €437.0K and recorded a net loss of €7.3K, corresponding to a profit margin of -1.7%. Revenue declined by 3.7% year on year, although it remained 5.9% above the 2023 level of €412.6K. Profitability weakened after two profitable years: net profit was €11.2K in 2023 and €14.2K in 2024, before turning negative in 2025. At year-end 2025, total assets stood at €218.8K, with equity of €129.1K and liabilities of €89.6K. The equity ratio was 59.0% and debt-to-equity 0.69, indicating a moderate balance sheet structure. Asset turnover reached 2.00x, while ROE was -5.7% and ROA -3.3%, reflecting the loss-making result. Revenue per employee was €33.6K and profit per employee was -€561. Over the three-year period, assets declined from €343.3K in 2023 to €218.8K in 2025, while short-term assets increased to €112.7K.