P.K. Autotrans - 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 | 72,667 | 128,719 | 130,916 | 168,468 | 143,649 | 585,727 | 739,726 | 839,154 |
| Profit before tax | -338 | 11,658 | 12,963 | 32,274 | 2,866 | 44,916 | 35,735 | 40,052 |
| Net profit | -338 | 11,070 | 12,315 | 30,645 | 2,723 | 38,179 | 30,375 | 33,644 |
| Equity | 6,456 | 17,526 | 29,842 | 60,487 | 63,210 | 101,389 | 131,763 | 165,407 |
| Liabilities | 150,958 | 140,764 | 136,961 | 125,075 | 165,387 | 219,869 | 211,403 | 227,185 |
| Non-current assets | 128,793 | 119,369 | 113,273 | 109,783 | 149,468 | 158,119 | 142,278 | 123,987 |
| Current assets | 28,377 | 38,921 | 53,530 | 75,779 | 79,129 | 163,139 | 200,888 | 240,032 |
| Total assets | 157,170 | 158,290 | 166,803 | 185,562 | 228,597 | 321,258 | 343,166 | 364,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,350 | 99,839 | 95,509 |
| Social insurance contributions | - | - | - | - | - | 31,654 | 44,158 | 50,690 |
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Financial indicators
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| Revenue change y/y | +465.5% | +77.1% | +1.7% | +28.7% | -14.7% | +307.7% | +26.3% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 7.0% | 7.4% | 16.5% | 1.2% | 11.9% | 8.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.2% | 63.2% | 41.3% | 50.7% | 4.3% | 37.7% | 23.1% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 8.6% | 9.4% | 18.2% | 1.9% | 6.5% | 4.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 9.1% | 9.9% | 19.2% | 2.0% | 7.7% | 4.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.4 | 8.0 | 4.6 | 2.1 | 2.6 | 2.2 | 1.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,295 | 19,308 | 21,230 | 21,280 | 19,368 | 40,865 | 43,513 | 46,620 |
Sales revenue
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P.K. Autotrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4256.79 |
| 2026-07-16 | 2026-07-17 | 245.24 |
| 2025-10-23 | 2025-11-13 | 1.03 |
| 2025-07-24 | 2025-08-12 | 2.47 |
| 2025-04-16 | 2025-04-16 | 4566.91 |
| 2024-06-18 | 2024-06-25 | 3165.62 |
| 2024-04-16 | 2024-05-12 | 88.83 |
| 2024-01-23 | 2024-02-04 | 0.93 |
| 2022-09-16 | 2022-09-19 | 0.01 |
| 2022-08-23 | 2022-09-08 | 0.01 |
| 2022-07-18 | 2022-08-11 | 0.01 |
P.K. Autotrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 1605.24 |
| 2026-09-18 | 2026-09-22 | 2004.97 |
| 2026-09-01 | 2026-09-17 | 0.81 |
| 2026-08-22 | 2026-08-29 | 1.14 |
| 2026-08-20 | 2026-08-21 | 2093.51 |
| 2026-05-13 | 2026-05-14 | 1270.0 |
| 2026-04-16 | 2026-04-28 | 0.31 |
| 2026-04-13 | 2026-04-15 | 30.09 |
| 2026-01-09 | 2026-01-20 | 0.07 |
| 2026-01-08 | 2026-01-08 | 0.02 |
| 2026-01-01 | 2026-01-07 | 50.02 |
| 2025-10-02 | 2025-10-18 | 1694.15 |
| 2025-09-28 | 2025-10-01 | 1687.55 |
| 2025-09-23 | 2025-09-25 | 2.55 |
| 2025-09-22 | 2025-09-22 | 1481.68 |
| 2025-09-19 | 2025-09-21 | 1480.27 |
| 2025-09-01 | 2025-09-01 | 1.18 |
| 2025-08-21 | 2025-08-25 | 1295.2 |
| 2025-08-01 | 2025-08-20 | 2.31 |
| 2025-07-18 | 2025-07-31 | 0.42 |
| 2025-06-28 | 2025-07-20 | 0.97 |
| 2025-04-30 | 2025-05-13 | 8.2 |
| 2025-04-28 | 2025-04-29 | 7584.35 |
| 2025-04-24 | 2025-04-27 | 2.35 |
| 2025-04-20 | 2025-04-23 | 1743.04 |
| 2025-04-19 | 2025-04-19 | 1741.63 |
| 2025-04-18 | 2025-04-18 | 1741.77 |
| 2025-03-28 | 2025-04-17 | 1.3 |
| 2025-03-27 | 2025-03-27 | 0.02 |
| 2025-03-15 | 2025-03-15 | 209.24 |
| 2025-02-23 | 2025-02-25 | 0.86 |
| 2025-02-21 | 2025-02-22 | 3210.09 |
| 2025-02-20 | 2025-02-20 | 3207.51 |
| 2024-10-06 | 2024-10-07 | 1.96 |
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.
P.K. Autotrans, UAB (code 301306743) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €839.2K and net profit of €33.6K, corresponding to a profit margin of 4.0%. Revenue rose by 13.4% year on year and by 43.3% over two years, increasing from €585.7K in 2023 to €739.7K in 2024 and then to the latest level in 2025. Net profit moved from €38.2K in 2023 to €30.4K in 2024 and €33.6K in 2025, showing some fluctuation while remaining positive throughout the period. At year-end 2025, total assets stood at €364.0K, equity at €165.4K and liabilities at €227.2K. Key ratios for 2025 show ROE of 20.3%, ROA of 9.2%, a debt-to-equity ratio of 1.37 and asset turnover of 2.31x. Revenue per employee was €46.6K and profit per employee €1.9K.