Auteka - 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 | 1,425,015 | 1,449,333 | 1,429,620 | 1,707,582 | 2,187,361 | 3,698,171 | 2,506,957 | 2,298,131 |
| Profit before tax | 76,811 | 53,138 | -32,178 | -31,076 | 320,212 | 1,401,467 | 441,882 | -109,377 |
| Net profit | 76,811 | 53,138 | -32,178 | -31,076 | 309,400 | 1,190,011 | 372,095 | -109,377 |
| Equity | 599,078 | 490,852 | 471,563 | 440,487 | 770,473 | 1,216,590 | 1,418,120 | 878,243 |
| Liabilities | 874,494 | 961,008 | 727,869 | 528,905 | 880,609 | 590,886 | 183,444 | 245,767 |
| Non-current assets | 1,140,424 | 877,537 | 570,910 | 356,117 | 372,980 | 474,530 | 570,701 | 437,728 |
| Current assets | 333,148 | 574,323 | 628,522 | 613,275 | 1,278,102 | 1,332,946 | 930,376 | 686,282 |
| Total assets | 1,473,572 | 1,451,860 | 1,199,432 | 969,392 | 1,651,082 | 1,807,476 | 1,501,077 | 1,124,010 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 651,722 | 671,630 | 346,149 |
| Social insurance contributions | - | - | - | - | - | 93,886 | 94,411 | 110,743 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.0% | +1.7% | -1.4% | +19.4% | +28.1% | +69.1% | -32.2% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 3.7% | -2.7% | -3.2% | 18.7% | 65.8% | 24.8% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 10.8% | -6.8% | -7.1% | 40.2% | 97.8% | 26.2% | -12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 3.7% | -2.3% | -1.8% | 14.1% | 32.2% | 14.8% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 3.7% | -2.3% | -1.8% | 14.6% | 37.9% | 17.6% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 1.5 | 1.2 | 1.1 | 0.5 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,371 | 70,413 | 75,909 | 89,873 | 123,232 | 191,285 | 137,997 | 123,114 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Auteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-11 | 0.01 |
| 2022-05-17 | 2022-05-18 | 8.02 |
Auteka - 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.
Auteka, UAB (code 300541674) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.30M, down 8.3% year on year and 37.9% below the 2023 level. Profitability weakened materially: net profit turned to a loss of €109.4K in 2025 after profits of €372.1K in 2024 and €1.19M in 2023. The 2025 profit margin was -4.8%, compared with 14.8% in 2024 and 32.2% in 2023, showing a clear downward trend across the period. Balance sheet size also declined, with total assets at €1.12M in 2025 versus €1.50M in 2024 and €1.81M in 2023. Equity decreased to €878.2K, while liabilities stood at €245.8K, leaving an equity ratio of 78.1% and debt to equity of 0.28. Asset turnover remained strong at 2.04x in 2025. Revenue per employee was €127.7K, while profit per employee was -€6.1K, reflecting the weaker earnings position in the latest year.