AUTIKA, UAB - financials and debts

Company age: 22 y. 6 mo.

Update

AUTIKA - 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 1,121,068 1,435,651 1,679,184 2,493,318 3,724,930 3,399,883 4,397,121 4,566,013
Profit before tax 14,466 41,300 108,167 86,303 323,917 1,506 172,260 272,168
Net profit 12,790 41,300 108,167 86,303 323,917 1,506 172,260 272,168
Equity 90,935 131,822 240,014 326,317 651,215 652,721 824,981 1,097,148
Liabilities 234,528 407,966 515,178 625,506 849,535 808,905 677,349 918,564
Non-current assets 113,026 300,368 396,371 473,943 779,047 777,175 793,740 1,055,409
Current assets 212,437 239,420 358,821 477,880 721,703 684,451 708,590 960,303
Total assets 325,463 539,788 755,192 951,823 1,500,750 1,461,626 1,502,330 2,015,712
Taxes paid
STI taxes - - - - - 166,208 273,967 478,018
Social insurance contributions - - - - - 132,502 150,712 181,971
Financial indicators
Revenue change y/y +36.8% +28.1% +17.0% +48.5% +49.4% -8.7% +29.3% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.9% 7.7% 14.3% 9.1% 21.6% 0.1% 11.5% 13.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.1% 31.3% 45.1% 26.4% 49.7% 0.2% 20.9% 24.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 2.9% 6.4% 3.5% 8.7% 0.0% 3.9% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 2.9% 6.4% 3.5% 8.7% 0.0% 3.9% 6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.6 3.1 2.1 1.9 1.3 1.2 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,027 56,485 64,792 80,864 93,906 77,860 99,557 97,495

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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AUTIKA - Social security debts

From To Debt, €
2026-07-19 2026-07-20 22.42
2026-07-16 2026-07-17 22.42
2026-05-17 2026-05-17 574.91
2026-01-16 2026-01-19 507.30
2025-06-17 2025-06-18 441.49
2025-02-18 2025-02-23 123.90
2025-01-24 2025-02-16 123.90
2025-01-16 2025-01-23 309.32
2025-01-02 2025-01-14 310.19
2024-12-23 2024-12-31 310.19
2024-12-22 2024-12-22 495.61
2024-12-17 2024-12-20 495.61
2024-11-25 2024-12-15 513.04
2024-11-18 2024-11-24 698.46
2024-10-24 2024-11-14 698.59
2024-10-16 2024-10-23 883.70
2024-09-24 2024-10-14 883.91
2024-09-17 2024-09-23 1069.33
2024-08-26 2024-09-12 1013.40
2024-08-20 2024-08-25 1198.82
2024-08-19 2024-08-19 2486.82
2024-08-08 2024-08-13 1962.81
2024-08-01 2024-08-07 1964.81
2024-07-23 2024-07-31 1965.81
2024-07-16 2024-07-22 2151.23
2024-06-21 2024-07-14 2063.07
2024-06-18 2024-06-20 2248.49
2024-05-21 2024-06-16 2337.29
2024-05-16 2024-05-20 2522.71
2024-04-23 2024-05-14 2708.14
2024-04-16 2024-04-22 2893.40
2024-03-21 2024-04-14 2893.40
2024-03-18 2024-03-20 3078.82
2024-02-23 2024-03-14 3078.82
2024-02-21 2024-02-22 2727.30
2024-02-19 2024-02-20 2887.30
2024-01-22 2024-02-14 3267.02
2024-01-16 2024-01-21 3452.44
2023-12-19 2024-01-11 3452.44
2023-12-18 2023-12-18 3637.86
2023-11-23 2023-12-14 3607.97
2023-11-22 2023-11-22 3607.97
2023-11-17 2023-11-21 3793.39
2023-11-16 2023-11-16 3795.38
2023-10-20 2023-11-14 3791.49
2023-10-17 2023-10-19 3976.91
2023-09-25 2023-10-12 3599.83
2023-09-21 2023-09-24 3785.25
2023-09-18 2023-09-20 3812.82
2023-08-23 2023-09-14 3559.87
2023-08-17 2023-08-22 3745.29
2023-07-27 2023-08-15 3978.35
2023-07-24 2023-07-26 3978.41
2023-07-18 2023-07-23 3976.25
2023-06-21 2023-07-16 4267.04
2023-06-16 2023-06-20 4452.46
2023-05-16 2023-06-14 4467.65
2023-05-02 2023-05-14 4653.07
2023-04-27 2023-04-28 4653.07
2023-04-26 2023-04-26 4650.85
2023-04-25 2023-04-25 4653.07
2023-04-21 2023-04-24 4650.85
2023-04-18 2023-04-20 4836.27
2023-03-21 2023-04-16 4836.27
2023-03-16 2023-03-20 5021.69
2023-02-24 2023-03-13 5021.69
2023-02-21 2023-02-23 5021.69
2023-02-17 2023-02-20 5207.11
2023-02-06 2023-02-13 5207.11
2023-01-20 2023-02-03 5207.11
2023-01-17 2023-01-19 5392.34
2022-12-21 2023-01-12 5265.73
2022-12-20 2022-12-20 5451.15
2022-12-16 2022-12-19 5451.15
2022-12-05 2022-12-14 5463.40
2022-11-21 2022-12-04 5648.82
2022-11-17 2022-11-18 5648.82
2022-11-14 2022-11-14 4893.70
2022-10-20 2022-11-13 5614.56
2022-10-19 2022-10-19 5799.98
2022-10-18 2022-10-18 5799.98
2022-09-21 2022-10-13 5795.61
2022-09-20 2022-09-20 5795.61
2022-09-16 2022-09-19 5981.03
2022-08-26 2022-09-13 6134.02
2022-08-23 2022-08-25 6134.02
2022-07-25 2022-08-15 6258.38
2022-07-19 2022-07-24 6256.03
2022-07-18 2022-07-18 6215.19
2022-06-23 2022-07-14 6522.44
2022-06-20 2022-06-22 6522.44
2022-06-16 2022-06-19 6707.86
2022-05-23 2022-06-13 6495.65
2022-05-20 2022-05-22 6681.07
2022-05-18 2022-05-19 6681.07
2022-05-17 2022-05-17 8306.07
2022-04-22 2022-05-16 6894.00
2022-04-19 2022-04-21 7079.42
2022-03-23 2022-04-11 7079.42
2022-03-21 2022-03-22 7264.84
2022-03-16 2022-03-20 7264.84
2022-03-15 2022-03-15 31.37
2022-02-24 2022-03-14 7444.73
2022-02-17 2022-02-23 7630.15
2022-02-15 2022-02-16 1258.19
2022-01-28 2022-02-14 7631.06
2022-01-24 2022-01-27 7629.32
2022-01-19 2022-01-23 7814.74
2022-01-18 2022-01-18 7814.74
2022-01-14 2022-01-17 1669.40
2021-12-21 2022-01-13 7679.48
2021-12-17 2021-12-20 7864.90
2021-12-16 2021-12-16 7864.90
2021-12-10 2021-12-15 7888.59
2021-11-22 2021-12-09 7887.64
2021-11-16 2021-11-21 8073.06
2021-11-15 2021-11-15 2040.80
2021-11-08 2021-11-14 8037.75
2021-10-25 2021-11-07 8035.97
2021-10-21 2021-10-24 8035.97
2021-10-18 2021-10-20 8221.39
2021-10-15 2021-10-17 2044.99
2021-09-27 2021-10-14 8278.17

AUTIKA - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-13 5.39
2025-10-03 2025-10-18 4405.77
2025-05-03 2025-05-03 11799.65

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.
AUTIKA, UAB (code 300021588) is a private limited liability company engaged in freight transport by road. In the latest financial year, 2025, the company generated EUR 4.57 million in revenue, up 3.8% year on year and 34.3% over two years. Net profit increased to EUR 272.2 thousand, improving from EUR 172.3 thousand in 2024 and EUR 1.5 thousand in 2023. Profit margin strengthened to 6.0% in 2025, compared with 3.9% in 2024 and a near-breakeven result in 2023. The balance sheet also expanded, with total assets rising to EUR 2.02 million at year-end 2025 from EUR 1.50 million in 2024 and EUR 1.46 million in 2023. Equity reached EUR 1.10 million, while liabilities stood at EUR 918.6 thousand, leaving an equity ratio of 54.4% and debt-to-equity of 0.84. Return on equity was 24.8% and return on assets 13.5%. Asset turnover was 2.27x. Revenue per employee was EUR 99.3 thousand, indicating solid operating productivity.