AUTOTĖKMĖ - 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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Financial data
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| Sales revenue | 114,815 | 52,028 | 88,989 | 40,654 | 74,720 | 89,342 | 51,783 | 42,823 |
| Profit before tax | 16,394 | -5,269 | - | - | - | - | 2,174 | 387 |
| Net profit | 16,036 | -5,269 | 17,864 | -13,997 | 2,099 | 1,280 | 2,174 | 387 |
| Equity | 63,024 | 57,756 | 75,620 | 61,623 | 63,721 | 65,001 | 67,176 | 67,563 |
| Liabilities | 18,085 | 13,695 | 5,904 | 25,776 | 41,419 | 14,379 | 5,525 | 3,109 |
| Non-current assets | 40,659 | 47,454 | 37,751 | 62,588 | 53,089 | 45,717 | 36,935 | 28,902 |
| Current assets | 40,450 | 23,871 | 43,631 | 24,734 | 51,982 | 33,438 | 25,837 | 41,630 |
| Total assets | 81,109 | 71,325 | 81,382 | 87,322 | 105,071 | 79,155 | 62,772 | 70,532 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,666 | 1,616 | 3,784 |
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Financial indicators
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| Revenue change y/y | +173.1% | -54.7% | +71.0% | -54.3% | +83.8% | +19.6% | -42.0% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | -7.4% | 22.0% | -16.0% | 2.0% | 1.6% | 3.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.4% | -9.1% | 23.6% | -22.7% | 3.3% | 2.0% | 3.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | -10.1% | 20.1% | -34.4% | 2.8% | 1.4% | 4.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | -10.1% | - | - | - | - | 4.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.4 | 0.7 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,991 | 21,529 | 35,596 | 13,551 | 26,372 | 44,671 | 25,892 | 16,577 |
Sales revenue
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AUTOTĖKMĖ - Social security debts
The company had no debts to Sodra
AUTOTĖKMĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-17 | 0.02 |
| 2025-11-30 | 2025-12-27 | 0.3 |
| 2025-11-28 | 2025-11-29 | 0.15 |
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.
AUTOTEKME, UAB, code 148421864, is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025 the company generated revenue of EUR 42.8K, down 17.3% year on year and 52.1% over two years, showing a clear contraction from EUR 89.3K in 2023 to EUR 51.8K in 2024 and then to the latest level. Net profit in 2025 was EUR 387, compared with EUR 2.2K in 2024 and EUR 1.3K in 2023, so profitability weakened materially despite remaining positive. The 2025 profit margin was 0.9%. The balance sheet remained conservatively financed: equity stood at EUR 67.6K, liabilities at EUR 3.1K, and total assets at EUR 70.5K. Equity accounted for 95.8% of assets, with debt-to-equity at 0.05. Asset turnover was 0.61x, while ROE and ROA were both 0.6%. Revenue per employee was EUR 21.4K and profit per employee EUR 194, indicating limited earnings generation in 2025.