Autikus, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Autikus - 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
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 648,623 736,896 457,642 297,480 311,335 188,785 290,966
Profit before tax 38,491 22,426 323 40,961 18,010 -24,774 47,145
Net profit 38,491 22,426 323 40,961 18,010 -24,774 43,551
Equity 24,395 46,821 47,144 88,105 117,011 180,753 237,244
Liabilities 200,679 249,264 374,310 229,355 387,896 389,168 751,882
Non-current assets 14,122 77,631 81,814 77,754 190,127 356,780 563,174
Current assets 210,952 218,454 339,640 239,706 314,780 213,141 425,952
Total assets 225,074 296,085 421,454 317,460 504,907 569,921 989,126
Taxes paid
STI taxes - - - - 2,998 9,036 44,358
Social insurance contributions - - - - 13,054 13,336 13,940
Financial indicators
Revenue change y/y -18.2% +13.6% -37.9% -35.0% - -39.4% +54.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 7.6% 0.1% 12.9% 3.6% -4.3% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 157.8% 47.9% 0.7% 46.5% 15.4% -13.7% 18.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.9% 3.0% 0.1% 13.8% 5.8% -13.1% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 3.0% 0.1% 13.8% 5.8% -13.1% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.2 5.3 7.9 2.6 3.3 2.2 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,156 184,224 99,850 45,187 52,620 31,464 59,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Autikus - Social security debts

From To Debt, €
2026-07-23 2026-08-10 1.22
2026-07-19 2026-07-19 556.10
2026-07-16 2026-07-17 556.10
2026-06-16 2026-06-24 248.65
2026-06-11 2026-06-15 0.02
2026-05-18 2026-06-08 0.02
2026-05-17 2026-05-17 685.98
2026-05-12 2026-05-14 4.85
2026-05-03 2026-05-11 4.83
2026-04-24 2026-04-29 4.83
2026-03-27 2026-03-27 736.90
2026-03-17 2026-03-24 736.90
2026-01-21 2026-01-26 1042.33
2026-01-16 2026-01-20 1038.30
2025-12-16 2025-12-29 1038.30
2025-10-23 2025-11-10 6.01
2025-09-16 2025-09-24 1131.05
2025-07-24 2025-08-12 4.37
2025-07-16 2025-07-23 1269.43
2025-06-17 2025-06-25 1476.71
2025-06-11 2025-06-16 6.64
2025-06-08 2025-06-09 6.64
2025-05-21 2025-06-04 6.64
2025-02-10 2025-02-10 1033.47
2025-01-22 2025-01-27 1033.47
2025-01-16 2025-01-21 1028.90
2024-12-22 2024-12-31 1128.85
2024-12-17 2024-12-20 1128.85
2024-11-18 2024-12-16 0.10
2024-10-16 2024-11-12 0.10
2024-09-17 2024-10-14 0.10
2024-07-24 2024-08-13 3.77
2024-05-27 2024-05-27 0.01
2024-05-16 2024-05-26 1188.91
2024-01-23 2024-02-13 0.54
2023-12-18 2024-01-08 10.20
2023-11-16 2023-12-10 10.20
2023-10-17 2023-10-18 431.81
2023-05-02 2023-05-11 1.30
2023-04-27 2023-04-28 1.30
2023-04-25 2023-04-25 1.30
2023-03-16 2023-03-19 1392.57
2023-02-06 2023-02-12 192.81
2023-02-02 2023-02-03 192.81
2023-01-26 2023-02-01 200.06
2023-01-23 2023-01-25 200.06
2023-01-17 2023-01-22 200.00
2023-01-10 2023-01-11 200.00
2023-01-04 2023-01-09 240.64
2022-12-27 2023-01-03 474.09
2022-12-16 2022-12-26 474.09
2022-11-28 2022-12-12 699.78
2022-11-21 2022-11-27 699.78
2022-11-17 2022-11-18 699.78
2022-10-26 2022-11-14 933.23
2022-10-18 2022-10-25 933.23
2022-09-16 2022-10-13 933.23
2022-08-23 2022-09-12 1166.68
2022-07-29 2022-08-10 1400.13
2022-07-26 2022-07-28 2100.48
2022-07-18 2022-07-25 2100.48
2022-07-07 2022-07-17 932.54
2022-06-27 2022-07-06 2100.48
2022-06-16 2022-06-26 2100.48
2022-06-06 2022-06-15 1015.86
2022-05-26 2022-06-05 2100.48
2022-05-17 2022-05-25 2100.48
2022-05-12 2022-05-16 941.28
2022-04-19 2022-05-11 2100.48
2022-04-12 2022-04-18 932.54
2022-03-16 2022-04-11 2100.48
2022-03-15 2022-03-15 932.54
2022-02-17 2022-03-14 2100.48
2022-02-14 2022-02-16 884.93
2022-01-18 2022-02-13 2100.48
2022-01-13 2022-01-17 921.63
2021-12-16 2022-01-12 2100.48
2021-12-13 2021-12-15 943.55
2021-11-16 2021-12-12 2100.48
2021-11-15 2021-11-15 744.08
2021-10-18 2021-11-14 2100.48
2021-10-15 2021-10-17 856.10
2021-09-16 2021-10-14 2100.48

Autikus - VMI tax arrears

From To Overdue, €
2026-10-01 2026-10-05 2907.24
2026-09-28 2026-09-30 2903.34
2026-09-18 2026-09-27 11.34
2026-09-17 2026-09-17 10.9
2026-09-11 2026-09-16 97.6
2026-09-01 2026-09-10 4050.3
2026-08-28 2026-08-31 4043.76
2026-08-25 2026-08-27 6.76
2026-08-02 2026-08-13 1929.94
2026-07-21 2026-08-01 4.86
2026-07-02 2026-07-20 4.05
2026-06-28 2026-07-01 3012.54
2026-05-28 2026-06-27 4.5
2026-05-19 2026-05-20 2.58
2026-05-15 2026-05-18 369.77
2026-05-06 2026-05-14 2.58
2026-05-01 2026-05-05 3319.38
2026-04-30 2026-04-30 3316.8
2026-03-08 2026-03-12 0.72
2026-03-02 2026-03-07 912.45
2026-02-03 2026-02-03 5.56
2026-01-29 2026-01-30 5358.4
2026-01-22 2026-01-28 5.4
2026-01-08 2026-01-21 589.78
2026-01-01 2026-01-07 3003.26
2025-12-22 2025-12-31 89.48
2025-12-19 2025-12-21 89.1
2025-09-30 2025-09-30 17.73
2025-09-28 2025-09-29 16.0
2025-09-16 2025-09-23 2.79
2025-08-28 2025-09-11 0.07
2025-08-12 2025-08-12 125.65
2025-07-27 2025-07-30 7.71
2025-07-26 2025-07-26 1.5
2025-07-16 2025-07-22 921.46
2025-07-04 2025-07-15 1.95
2025-07-02 2025-07-03 587.73
2025-07-01 2025-07-01 1460.3
2025-06-29 2025-06-30 1459.13
2025-06-28 2025-06-28 1458.35
2025-05-17 2025-05-20 9922.98
2025-05-13 2025-05-16 49312.15
2025-05-10 2025-05-12 49274.59
2025-05-08 2025-05-09 49204.32
2025-04-30 2025-04-30 529.96
2025-04-28 2025-04-29 529.97
2025-02-28 2025-03-12 6.54
2025-02-27 2025-02-27 3056.23
2025-02-25 2025-02-26 3054.59
2025-02-20 2025-02-24 3050.49
2025-02-19 2025-02-19 613.01
2025-02-18 2025-02-18 612.85
2025-02-17 2025-02-17 608.05
2025-02-15 2025-02-16 596.93
2025-02-02 2025-02-14 5.68
2025-02-01 2025-02-01 4.26
2025-01-31 2025-01-31 5538.78
2025-01-30 2025-01-30 5537.36
2025-01-23 2025-01-29 271.52
2025-01-08 2025-01-22 3.19
2025-01-01 2025-01-07 1097.84
2024-12-31 2024-12-31 1097.55
2024-12-30 2024-12-30 1096.68
2024-12-22 2024-12-29 7.68
2024-12-21 2024-12-21 2.96
2024-12-19 2024-12-20 1417.73
2024-12-14 2024-12-18 741.73
2024-11-22 2024-11-23 3336.76

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.
Autikus, UAB (code 300692199) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 291.0K in revenue, up 54.1% year on year from EUR 188.8K in 2024, while net profit increased to EUR 43.6K after a loss of EUR 24.8K in 2024. Profit margin improved to 15.0% in 2025, compared with 5.8% in 2023 and -13.1% in 2024, indicating a clear recovery in profitability. Over the 2023-2025 period, revenue moved from EUR 311.3K to EUR 188.8K and then back to EUR 291.0K, showing a dip in 2024 followed by a strong rebound in 2025. Total assets rose to EUR 989.1K in 2025 from EUR 569.9K in 2024 and EUR 504.9K in 2023, supported by a larger asset base and higher long-term assets. Equity reached EUR 237.2K, liabilities EUR 751.9K, and the equity ratio stood at 24.0%, with debt-to-equity at 3.17. Return on equity was 18.4%, return on assets 4.4%, asset turnover 0.29x, and revenue per employee EUR 72.7K.