Autokeda - 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 | 313,263 | 276,810 | 219,275 | 305,439 | 329,991 | 175,833 | 182,598 | 281,342 |
| Profit before tax | 67,166 | 2,879 | 8,004 | 70,214 | 53,050 | -5,528 | -48,692 | -46,403 |
| Net profit | 59,715 | 2,139 | 5,950 | 59,649 | 45,056 | -5,818 | -48,112 | -46,403 |
| Equity | 181,403 | 183,542 | 195,081 | 242,965 | 276,221 | 270,403 | 222,291 | 175,888 |
| Liabilities | 16,797 | 27,778 | 20,234 | 30,463 | 9,821 | 7,504 | 8,287 | 11,960 |
| Non-current assets | 89,499 | 111,286 | 105,319 | 95,430 | 83,027 | 48,191 | 92,136 | 92,912 |
| Current assets | 106,809 | 98,076 | 107,295 | 176,317 | 200,558 | 228,347 | 136,849 | 91,300 |
| Total assets | 196,308 | 209,362 | 212,614 | 271,747 | 283,585 | 276,538 | 228,985 | 184,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,188 | 16,564 | 26,691 |
| Social insurance contributions | - | - | - | - | - | 19,990 | 21,039 | 26,143 |
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Financial indicators
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| Revenue change y/y | +26.1% | -11.6% | -20.8% | +39.3% | +8.0% | -46.7% | +3.8% | +54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 1.0% | 2.8% | 22.0% | 15.9% | -2.1% | -21.0% | -25.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 1.2% | 3.1% | 24.6% | 16.3% | -2.2% | -21.6% | -26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 0.8% | 2.7% | 19.5% | 13.7% | -3.3% | -26.3% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 1.0% | 3.7% | 23.0% | 16.1% | -3.1% | -26.7% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,053 | 25,750 | 18,147 | 23,198 | 24,146 | 15,985 | 15,651 | 21,233 |
Sales revenue
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Autokeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.79 |
| 2025-08-21 | 2025-08-21 | 18.61 |
| 2025-02-18 | 2025-02-20 | 31.20 |
Autokeda - 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.
Autokeda, UAB (code 177307881) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, the latest financial year, revenue increased to €281.3K from €182.6K in 2024 and €175.8K in 2023, showing a clear upward turnover trend. Despite stronger sales, profitability remained negative: net loss was €46.4K in 2025, compared with a €48.1K loss in 2024 and a €5.8K loss in 2023. The 2025 profit margin was -16.5%, an improvement from -26.3% in 2024, but still below break-even. Balance sheet size declined to €184.2K in 2025 from €229.0K a year earlier and €276.5K in 2023. Equity stood at €175.9K, liabilities at €12.0K, and the equity ratio was 95.5%, indicating a very low level of borrowings. Long-term assets were €92.9K and short-term assets €91.3K. Key efficiency indicators for 2025 include an asset turnover of 1.53x, ROE of -26.4%, ROA of -25.2%, revenue per employee of €21.6K, and profit per employee of -€3.6K.