Autorok, UAB - financials and debts

Company age: 27 y. 7 mo.

Update

Autorok - 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 1,412,073 1,348,374 1,080,667 994,087 1,408,544 1,156,477 3,098,263 2,124,135
Profit before tax 72,379 38,033 6,935 10,236 13,106 10,776 66,460 3,167
Net profit 61,403 32,328 5,477 8,376 11,139 8,858 56,488 2,340
Equity 211,629 249,662 255,138 263,514 276,620 285,478 329,992 321,251
Liabilities 366,777 393,043 317,124 146,915 168,912 103,505 56,309 161,373
Non-current assets 8,374 4,414 2,684 475 225 225 225 225
Current assets 570,032 638,291 569,578 409,954 445,307 388,758 386,076 482,399
Total assets 578,406 642,705 572,262 410,429 445,532 388,983 386,301 482,624
Taxes paid
STI taxes - - - - - 8,210 16,873 12,798
Social insurance contributions - - - - - 7,185 5,970 747
Financial indicators
Revenue change y/y +15.2% -4.5% -19.9% -8.0% +41.7% -17.9% +167.9% -31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.6% 5.0% 1.0% 2.0% 2.5% 2.3% 14.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.0% 12.9% 2.1% 3.2% 4.0% 3.1% 17.1% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 2.4% 0.5% 0.8% 0.8% 0.8% 1.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 2.8% 0.6% 1.0% 0.9% 0.9% 2.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 1.2 0.6 0.6 0.4 0.2 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 260,689 224,729 180,111 165,681 291,425 266,881 663,909 531,034

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Autorok - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1042.91
2024-05-16 2024-05-16 293.90
2024-01-16 2024-01-21 287.93
2023-11-16 2023-11-20 355.98
2023-07-18 2023-07-25 103.65
2023-03-16 2023-03-19 100.74
2023-01-02 2023-01-11 388.35
2022-12-16 2023-01-01 388.35
2022-09-16 2022-09-19 482.74
2022-06-16 2022-06-22 451.35
2022-05-17 2022-05-22 18.03
2022-02-17 2022-02-17 460.82
2021-12-16 2022-01-16 567.56
2021-09-22 2021-09-26 77.60
2021-09-16 2021-09-21 1561.27

Autorok - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autorok, UAB, a Private Limited Liability Company operating in retail sale of motor vehicles, reported 2025 revenue of €2.12M and net profit of €2.3K. Profitability weakened sharply compared with 2024, when revenue reached €3.10M and net profit was €56.5K, after a stronger 2023 base of €1.16M revenue and €8.9K net profit. In 2025, the profit margin was only 0.1%, reflecting a very narrow earnings level relative to turnover. Revenue fell 31.4% year on year in 2025, although it remained 83.7% above 2023, showing strong two-year expansion despite the latest decline. The balance sheet remained moderate, with total assets of €482.6K, equity of €321.3K and liabilities of €161.4K. The equity ratio was 66.6% and debt-to-equity stood at 0.50, indicating a relatively conservative capital structure. Asset turnover was 4.40x, and return on equity was 0.7% while return on assets was 0.5%. Revenue per employee was €531.0K, with profit per employee at €585.