Auteksta - 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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Financial data
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| Sales revenue | 140,965 | 116,385 | 101,111 | 125,900 | 131,549 | 134,084 | 146,156 | 152,534 |
| Profit before tax | -5,153 | -10,307 | -263 | -5,507 | 2,567 | -1,370 | 710 | 1,197 |
| Net profit | -5,153 | -10,307 | -263 | -5,507 | 2,567 | -1,370 | 710 | 1,197 |
| Equity | 19,480 | 9,173 | 8,910 | 3,402 | 11,469 | 10,099 | 10,809 | 12,006 |
| Liabilities | 17,824 | 56,812 | 48,636 | 49,193 | 36,683 | 37,065 | 38,044 | 23,747 |
| Non-current assets | 1,013 | 37,483 | 34,975 | 32,070 | 29,209 | 26,603 | 24,070 | 22,145 |
| Current assets | 36,291 | 28,452 | 22,522 | 20,470 | 18,882 | 20,496 | 24,783 | 13,608 |
| Total assets | 37,304 | 65,935 | 57,497 | 52,540 | 48,091 | 47,099 | 48,853 | 35,753 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 14,786 | 14,806 | 17,150 |
| Social insurance contributions | - | - | - | - | - | 6,771 | 6,891 | 7,236 |
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Financial indicators
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| Revenue change y/y | +9.3% | -17.4% | -13.1% | +24.5% | +4.5% | +1.9% | +9.0% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.8% | -15.6% | -0.5% | -10.5% | 5.3% | -2.9% | 1.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | -112.4% | -3.0% | -161.9% | 22.4% | -13.6% | 6.6% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -8.9% | -0.3% | -4.4% | 2.0% | -1.0% | 0.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -8.9% | -0.3% | -4.4% | 2.0% | -1.0% | 0.5% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 6.2 | 5.5 | 14.5 | 3.2 | 3.7 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,731 | 26,858 | 25,278 | 31,475 | 32,887 | 33,521 | 36,539 | 38,134 |
Sales revenue
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Auteksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-11 | 0.29 |
| 2023-05-02 | 2023-05-09 | 0.29 |
| 2023-04-27 | 2023-04-28 | 0.29 |
| 2023-04-25 | 2023-04-25 | 0.29 |
| 2023-03-16 | 2023-03-16 | 570.31 |
| 2022-05-17 | 2022-05-18 | 22.26 |
| 2021-11-16 | 2021-11-16 | 511.24 |
Auteksta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auteksta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.57 |
| 2026-08-31 | 2026-09-01 | 0.24 |
| 2026-08-14 | 2026-08-30 | 0.32 |
| 2026-08-05 | 2026-08-13 | 0.33 |
| 2026-08-02 | 2026-08-04 | 0.32 |
| 2026-06-02 | 2026-06-05 | 0.01 |
| 2026-05-06 | 2026-05-07 | 0.01 |
| 2025-08-28 | 2025-09-19 | 0.02 |
| 2025-07-28 | 2025-08-24 | 0.02 |
| 2025-06-30 | 2025-07-20 | 0.02 |
| 2025-06-28 | 2025-06-29 | 0.05 |
| 2025-05-29 | 2025-06-18 | 0.05 |
| 2025-05-01 | 2025-05-19 | 0.05 |
| 2025-04-28 | 2025-04-28 | 1102.15 |
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.
Auteksta, UAB (company code 301583555) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €152.5K, up 4.4% year on year and 13.8% over two years. Net profit reached €1.2K, compared with €710 in 2024 and a net loss of €1.4K in 2023, showing a gradual improvement in profitability. The 2025 profit margin was 0.8%, while ROE was 10.0% and ROA 3.4%. At year-end 2025, total assets stood at €35.8K, with equity of €12.0K and liabilities of €23.7K, giving an equity ratio of 33.6% and debt-to-equity of 1.98. Asset turnover was 4.27x, indicating relatively efficient use of the asset base. The company reported revenue per employee of €38.1K and profit per employee of €299, suggesting modest but positive operating performance in 2025.