Autokamis, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Autokamis - 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 97,458 133,520 194,488 144,533 183,916 201,217 178,860 156,992
Profit before tax 6,174 1,473 21,337 -22,920 8,628 1,396 1,824 20,887
Net profit 5,865 1,399 20,270 -22,920 7,332 1,326 1,733 19,634
Equity 56,550 49,115 68,677 46,824 54,156 56,777 58,580 78,306
Liabilities 14,452 1,979 38,640 65,293 79,119 63,697 10,465 11,557
Non-current assets 20,881 24,881 66,033 98,205 80,193 27,811 14,364 17,927
Current assets 50,121 26,213 41,284 13,912 53,082 92,663 54,681 71,936
Total assets 71,002 51,094 107,317 112,117 133,275 120,474 69,045 89,863
Taxes paid
STI taxes - - - - - 10,567 20,682 23,670
Social insurance contributions - - - - - 10,613 14,434 14,059
Financial indicators
Revenue change y/y +737.1% +37.0% +45.7% -25.7% +27.2% +9.4% -11.1% -12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 2.7% 18.9% -20.4% 5.5% 1.1% 2.5% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.4% 2.8% 29.5% -48.9% 13.5% 2.3% 3.0% 25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 1.0% 10.4% -15.9% 4.0% 0.7% 1.0% 12.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.3% 1.1% 11.0% -15.9% 4.7% 0.7% 1.0% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.0 0.6 1.4 1.5 1.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,883 29,132 35,905 22,236 27,587 36,039 31,563 32,481

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autokamis - Social security debts

From To Debt, €
2026-01-01 2026-01-13 4.08
2025-12-16 2025-12-30 4.08
2025-11-18 2025-12-10 2.92
2025-10-23 2025-11-11 3.63
2025-08-28 2025-08-29 1785.62
2025-08-19 2025-08-26 1785.62
2025-07-24 2025-08-18 2.48
2025-06-17 2025-06-25 1384.11
2025-06-11 2025-06-16 1.56
2025-06-08 2025-06-09 1.56
2025-05-16 2025-06-04 1.56
2025-05-04 2025-05-12 12.27
2025-04-30 2025-04-30 10.67
2025-04-24 2025-04-29 12.27
2025-04-16 2025-04-23 10.67
2025-03-03 2025-03-03 593.92
2025-02-18 2025-02-26 593.92
2024-10-16 2024-10-20 1290.18
2024-08-19 2024-09-09 0.08
2024-03-18 2024-03-26 4.78
2024-02-19 2024-03-13 4.79
2024-01-15 2024-01-15 4.15
2023-12-18 2024-01-11 4.15
2023-11-16 2023-12-13 5.05
2023-10-25 2023-11-12 3.08
2023-09-18 2023-09-25 1624.26
2023-08-17 2023-09-17 2.18
2023-07-26 2023-08-10 2.18
2023-07-24 2023-07-25 2.26
2023-06-16 2023-06-26 740.69
2023-02-17 2023-03-13 2.39
2023-02-06 2023-02-13 0.41
2023-01-23 2023-02-03 0.41
2022-11-21 2022-12-12 0.14
2022-11-17 2022-11-18 0.14
2022-10-28 2022-11-13 75.07
2022-10-18 2022-10-27 74.93
2022-08-23 2022-09-13 3.22
2022-07-18 2022-08-11 7.02
2022-06-16 2022-07-12 6.56
2022-04-25 2022-05-08 7.01
2022-03-16 2022-04-06 529.38
2022-01-27 2022-01-31 1.82
2021-12-16 2022-01-13 0.15
2021-10-18 2021-10-18 594.50

Autokamis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Autokamis is: 2 €

From To Overdue, €
2026-08-30 2026-09-02 1.59
2026-08-25 2026-08-29 1.87
2026-07-16 2026-07-26 2.1
2026-03-17 2026-03-17 425.09
2026-03-11 2026-03-16 423.55
2026-02-21 2026-02-21 471.6
2026-01-29 2026-02-20 0.36
2026-01-15 2026-01-28 2.66
2026-01-13 2026-01-14 721.02
2026-01-01 2026-01-12 0.15
2025-12-08 2025-12-30 0.52
2025-12-05 2025-12-05 514.42
2025-11-14 2025-11-18 1.02
2025-11-07 2025-11-13 638.82
2025-11-06 2025-11-06 637.8
2025-10-17 2025-10-26 0.2
2025-09-30 2025-10-16 3.12
2025-09-28 2025-09-29 3001.08
2025-09-16 2025-09-27 1.08
2025-09-10 2025-09-15 677.24
2025-08-13 2025-08-25 2.88
2025-08-08 2025-08-12 924.33
2025-07-30 2025-08-07 4.74
2025-07-28 2025-07-29 1836.52
2025-07-24 2025-07-27 199.52
2025-07-15 2025-07-23 2.52
2025-07-08 2025-07-14 677.39
2025-06-28 2025-07-07 0.09
2025-06-19 2025-06-26 1.08
2025-05-09 2025-05-13 330.76
2025-04-28 2025-04-28 2017.3
2025-04-14 2025-04-27 1.3
2025-04-09 2025-04-10 481.08
2025-03-28 2025-04-08 2.68
2025-03-15 2025-03-24 299.08
2025-02-28 2025-03-14 0.3
2025-01-30 2025-02-26 0.06
2025-01-15 2025-01-28 0.95
2025-01-10 2025-01-14 693.74
2025-01-09 2025-01-09 692.03
2024-12-31 2025-01-08 0.78
2024-12-30 2024-12-30 963.22
2024-12-15 2024-12-29 0.22
2024-12-14 2024-12-14 0.99
2024-12-12 2024-12-13 391.51
2024-12-10 2024-12-11 390.52
2024-12-03 2024-12-09 0.32
2024-11-17 2024-11-26 1.96
2024-10-03 2024-10-15 697.94

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.
Autokamis, UAB (code 300571685) is a Private Limited Liability Company engaged in other sports activities n.e.c. In 2025, the company generated revenue of €157.0K, down from €178.9K in 2024 and €201.2K in 2023, showing a two-year decline in turnover. Despite the weaker revenue trend, profitability improved markedly in 2025: net profit reached €19.6K, compared with €1.7K in 2024 and €1.3K in 2023. The 2025 net profit margin was 12.5%, indicating a substantially stronger earnings profile than in the prior two years. The balance sheet also strengthened in 2025, with total assets of €89.9K, equity of €78.3K and liabilities of €11.6K. This implies a high equity ratio of 87.1% and a low debt-to-equity ratio of 0.15. Return on equity was 25.1% and return on assets was 21.9%, while asset turnover stood at 1.75x. Revenue per employee was €39.2K and profit per employee was €4.9K.