Autorika, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Autorika - 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 230,909 218,419 169,954 167,202 176,131 180,144 171,131 158,603
Profit before tax 11,082 -9,890 -43,088 -26,791 -32,202 -21,038 82,174 -7,703
Net profit 9,502 -9,890 -43,088 -26,791 -32,202 -21,038 78,474 -7,703
Equity 86,813 76,924 56,468 32,528 -9,535 -28,807 73,427 81,304
Liabilities 82,170 71,320 70,308 76,197 124,095 132,682 68,277 14,622
Non-current assets 145,182 128,550 106,635 96,183 93,460 92,373 1,754 36,074
Current assets 23,801 19,694 20,141 12,542 20,706 11,108 139,268 58,942
Total assets 168,983 148,244 126,776 108,725 114,166 103,481 141,022 95,016
Taxes paid
STI taxes - - - - - 41,665 43,309 37,730
Social insurance contributions - - - - - 29,414 22,769 24,327
Financial indicators
Revenue change y/y +3.6% -5.4% -22.2% -1.6% +5.3% +2.3% -5.0% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.6% -6.7% -34.0% -24.6% -28.2% -20.3% 55.6% -8.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% -12.9% -76.3% -82.4% - - 106.9% -9.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% -4.5% -25.4% -16.0% -18.3% -11.7% 45.9% -4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% -4.5% -25.4% -16.0% -18.3% -11.7% 48.0% -4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 1.2 2.3 - - 0.9 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,888 11,496 9,712 11,802 13,293 14,412 17,703 19,225

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autorika - Social security debts

From To Debt, €
2026-09-20 2026-09-21 1816.89
2026-09-16 2026-09-17 1816.89
2026-08-19 2026-08-19 1927.87
2026-07-19 2026-07-21 1903.55
2026-07-16 2026-07-17 1903.55
2026-06-16 2026-06-18 1821.85
2026-05-17 2026-05-17 2289.55
2026-03-29 2026-04-06 5.53
2026-03-27 2026-03-27 1525.40
2026-03-23 2026-03-26 5.53
2026-03-17 2026-03-22 1525.40
2026-02-19 2026-02-22 150.33
2026-02-18 2026-02-18 1650.33
2026-01-16 2026-01-19 1754.00
2026-01-01 2026-01-15 0.68
2025-12-17 2025-12-30 0.68
2025-12-16 2025-12-16 1700.62
2025-11-18 2025-11-19 2309.12
2025-11-12 2025-11-17 1.60
2025-10-16 2025-10-21 347.60
2025-09-16 2025-09-16 619.02
2025-07-17 2025-07-17 715.44
2025-07-16 2025-07-16 2015.44
2025-06-17 2025-06-18 633.00
2025-01-16 2025-01-16 1614.98
2024-03-18 2024-03-25 20.58
2024-01-29 2024-01-29 5915.06
2024-01-26 2024-01-28 6454.56
2024-01-25 2024-01-25 7745.61
2024-01-23 2024-01-24 7878.86
2024-01-16 2024-01-22 7878.86
2024-01-15 2024-01-15 5846.24
2024-01-02 2024-01-11 5846.24
2023-12-29 2024-01-01 5846.24
2023-12-21 2023-12-28 6074.53
2023-12-18 2023-12-20 7074.53
2023-12-01 2023-12-17 4982.10
2023-11-29 2023-11-30 4982.10
2023-11-23 2023-11-28 5210.39
2023-11-17 2023-11-22 6210.39
2023-11-16 2023-11-16 7210.39
2023-11-06 2023-11-15 4967.52
2023-11-03 2023-11-05 4967.52
2023-10-27 2023-11-02 4993.99
2023-10-23 2023-10-26 5247.28
2023-10-19 2023-10-22 6667.28
2023-10-17 2023-10-18 7667.28
2023-09-25 2023-10-16 5225.65
2023-09-19 2023-09-24 5453.94
2023-09-18 2023-09-18 8013.94
2023-08-30 2023-09-17 5322.66
2023-08-22 2023-08-29 5550.95
2023-08-17 2023-08-21 6040.95
2023-07-31 2023-08-16 5689.21
2023-07-18 2023-07-30 5917.50
2023-06-29 2023-07-17 5769.49
2023-06-21 2023-06-28 5997.78
2023-06-16 2023-06-20 6742.78
2023-05-30 2023-06-15 6152.47
2023-05-16 2023-05-29 6380.76
2023-05-15 2023-05-15 3737.47
2023-05-02 2023-05-14 6380.76
2023-04-27 2023-04-28 6380.76
2023-04-18 2023-04-26 6609.05
2023-04-17 2023-04-17 3823.51
2023-04-14 2023-04-16 4613.51
2023-03-28 2023-04-13 6613.51
2023-03-16 2023-03-27 6841.80
2023-03-06 2023-03-15 6845.53
2023-03-01 2023-03-05 7225.53
2023-02-28 2023-02-28 7225.53
2023-02-24 2023-02-27 7953.82
2023-02-17 2023-02-23 8553.82
2023-02-13 2023-02-16 7010.31
2023-02-07 2023-02-12 8138.43
2023-02-06 2023-02-06 8738.43
2023-02-01 2023-02-03 8738.43
2023-01-20 2023-01-31 8966.72
2023-01-17 2023-01-19 9566.72
2022-12-19 2023-01-16 7285.57
2022-12-16 2022-12-18 7513.86
2022-12-15 2022-12-15 6303.71
2022-11-30 2022-12-14 7503.71
2022-11-28 2022-11-29 7732.00
2022-11-21 2022-11-27 7728.02
2022-11-17 2022-11-18 7728.02
2022-10-28 2022-11-16 7747.22
2022-10-19 2022-10-27 7975.51
2022-10-18 2022-10-18 9415.51
2022-10-14 2022-10-17 7277.52
2022-09-27 2022-10-13 7977.52
2022-09-23 2022-09-26 8205.81
2022-09-16 2022-09-22 8228.81
2022-09-15 2022-09-15 5861.75
2022-08-31 2022-09-14 8163.75
2022-08-23 2022-08-30 8392.04
2022-08-12 2022-08-22 6467.68
2022-07-28 2022-08-11 8397.68
2022-07-26 2022-07-27 8620.68
2022-07-25 2022-07-25 8848.97
2022-07-19 2022-07-24 9348.97
2022-07-18 2022-07-18 10848.97
2022-06-28 2022-07-17 8551.54
2022-06-17 2022-06-27 8779.83
2022-06-16 2022-06-16 9055.83
2022-06-15 2022-06-15 6902.28
2022-06-02 2022-06-14 8902.28
2022-06-01 2022-06-01 9587.28
2022-05-27 2022-05-31 9587.28
2022-05-26 2022-05-26 9815.57
2022-05-19 2022-05-25 10315.57
2022-05-17 2022-05-18 11315.57
2022-04-29 2022-05-16 9131.00
2022-04-19 2022-04-28 9359.29
2022-04-15 2022-04-18 7559.29
2022-04-11 2022-04-14 9359.29
2022-04-01 2022-04-10 9651.29
2022-03-31 2022-03-31 9651.29
2022-03-21 2022-03-30 9879.58
2022-03-16 2022-03-20 12429.58
2022-03-01 2022-03-15 10329.01
2022-02-25 2022-02-28 10329.01
2022-02-18 2022-02-24 10557.30
2022-02-17 2022-02-17 11157.30
2022-02-15 2022-02-16 9116.28
2022-02-04 2022-02-14 10044.57
2022-01-31 2022-02-03 10172.79
2022-01-24 2022-01-30 10172.79
2022-01-19 2022-01-23 10872.79
2022-01-18 2022-01-18 12072.79
2022-01-03 2022-01-17 10044.57
2021-12-30 2022-01-02 10272.86
2021-12-20 2021-12-29 10272.86
2021-12-16 2021-12-19 10501.15
2021-12-15 2021-12-15 8521.99
2021-11-30 2021-12-14 10501.15
2021-11-16 2021-11-29 10501.15
2021-11-15 2021-11-15 8679.96
2021-11-03 2021-11-14 10320.53
2021-10-18 2021-11-02 10548.82
2021-10-15 2021-10-17 8178.46
2021-09-16 2021-10-14 10729.44

Autorika - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1394.41
2026-08-28 2026-08-31 1392.13
2026-08-26 2026-08-27 1.13
2026-08-12 2026-08-25 1.79
2026-08-02 2026-08-11 1053.71
2026-06-30 2026-06-30 858.02
2026-06-28 2026-06-29 856.96
2026-03-08 2026-03-08 742.89
2026-02-03 2026-02-16 811.79
2026-01-31 2026-02-02 811.16
2026-01-29 2026-01-30 1609.0
2026-01-15 2026-01-15 774.92
2026-01-14 2026-01-14 564.92
2025-10-30 2025-10-30 174.17
2025-09-01 2025-09-26 0.35
2025-08-28 2025-08-28 369.91
2025-05-01 2025-05-13 12.74
2025-04-28 2025-04-30 12.57
2025-04-24 2025-04-24 12.57
2025-04-23 2025-04-23 629.31
2025-04-18 2025-04-22 628.46
2025-04-16 2025-04-17 616.82
2025-02-16 2025-02-17 180.43
2025-02-12 2025-02-15 138.07
2025-01-08 2025-01-14 538.97
2024-10-16 2024-10-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Autorika, UAB (code 170039740) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €158.6K, down 7.3% year on year and 12.0% compared with 2023. The year ended with a net loss of €7.7K and a profit margin of -4.9%, following a strong 2024, when revenue was €171.1K and net profit reached €78.5K. In 2023, the business recorded revenue of €180.1K and a net loss of €21.0K, showing that profitability has been volatile over the last three years. At the end of 2025, total assets stood at €95.0K, equity at €81.3K and liabilities at €14.6K, giving the company an equity ratio of 85.6% and a debt-to-equity ratio of 0.18. Asset turnover was 1.67x. Revenue per employee was €19.8K, while profit per employee was -€963, indicating modest operating scale and a return to loss after the prior year’s exceptionally strong result.