AUTOGIKA, UAB - financials and debts

Company age: 32 y. 5 mo.

Update

AUTOGIKA - 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 368,675 369,495 365,962 374,383 396,597 393,505 457,825 376,450
Profit before tax 309 670 856 892 458 592 288 445
Net profit 263 636 813 892 458 592 288 445
Equity 115,538 116,174 116,987 117,879 118,337 118,929 119,217 119,662
Liabilities 57,951 57,838 173,763 125,745 137,143 99,701 89,952 69,449
Non-current assets 126,775 120,484 200,490 187,422 185,951 159,233 140,021 123,728
Current assets 46,714 53,528 90,260 56,202 69,529 59,397 69,148 65,383
Total assets 173,489 174,012 290,750 243,624 255,480 218,630 209,169 189,111
Taxes paid
STI taxes - - - - - - - 3,596
Social insurance contributions - - - - - 16,638 19,832 12,525
Financial indicators
Revenue change y/y +23.6% +0.2% -1.0% +2.3% +5.9% -0.8% +16.3% -17.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.4% 0.3% 0.4% 0.2% 0.3% 0.1% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.2% 0.5% 0.7% 0.8% 0.4% 0.5% 0.2% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.2% 0.2% 0.2% 0.1% 0.2% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.2% 0.2% 0.2% 0.1% 0.2% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 1.5 1.1 1.2 0.8 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,852 52,785 47,734 54,788 59,489 53,660 58,446 75,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUTOGIKA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 0.04
2026-08-19 2026-08-19 0.04
2026-03-17 2026-03-27 2.84
2026-02-18 2026-02-22 72.41
2022-04-19 2022-04-19 73.45

AUTOGIKA - VMI tax arrears

From To Overdue, €
2026-01-09 2026-01-12 0.11
2025-11-14 2025-11-18 293.26
2025-11-12 2025-11-13 757.66

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.
AUTOGIKA, UAB (code 149725165) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €376.4K, down 17.8% year on year and 4.3% over two years. Net profit was €445, after €288 in 2024 and €592 in 2023, showing that the business remained profitable but with very thin margins. The 2025 profit margin was 0.1%, and returns on equity and assets were also low, reflecting limited earnings relative to the asset base and equity. The balance sheet strengthened slightly in capital structure terms: equity stood at €119.7K and liabilities at €69.4K, with total assets of €189.1K. Assets were mainly long-term, at €123.7K, while short-term assets amounted to €65.4K. Compared with 2024, total assets and liabilities declined, while equity stayed broadly stable. Productivity indicators were positive, with revenue per employee at €75.3K and profit per employee at €89, indicating modest operating profitability despite a lower revenue base in 2025.