Autotaktas - 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 | 253,604 | 218,700 | 222,846 | 216,463 | 217,399 | 242,952 | 284,404 | 293,633 |
| Profit before tax | -155 | -16,814 | -9,817 | 71 | 895 | 5,956 | 2,143 | - |
| Net profit | -155 | -16,814 | -9,817 | 67 | 850 | 5,687 | 2,047 | -17,119 |
| Equity | 53,708 | 36,894 | 27,077 | 32,144 | 32,994 | 38,681 | 40,728 | 23,609 |
| Liabilities | 290 | 55,160 | 53,699 | 43,476 | 35,205 | 15,705 | 24,880 | 30,409 |
| Non-current assets | 8,585 | 5,599 | 2,612 | 2 | 2 | 2 | 2,551 | 3,058 |
| Current assets | 72,381 | 86,455 | 78,164 | 75,618 | 68,197 | 54,384 | 63,057 | 50,960 |
| Total assets | 80,966 | 92,054 | 80,776 | 75,620 | 68,199 | 54,386 | 65,608 | 54,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,949 | 25,857 | 22,748 |
| Social insurance contributions | - | - | - | - | - | 13,240 | 18,513 | 19,757 |
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Financial indicators
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| Revenue change y/y | +15.6% | -13.8% | +1.9% | -2.9% | +0.4% | +11.8% | +17.1% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -18.3% | -12.2% | 0.1% | 1.2% | 10.5% | 3.1% | -31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -45.6% | -36.3% | 0.2% | 2.6% | 14.7% | 5.0% | -72.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -7.7% | -4.4% | 0.0% | 0.4% | 2.3% | 0.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -7.7% | -4.4% | 0.0% | 0.4% | 2.5% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.5 | 2.0 | 1.4 | 1.1 | 0.4 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,803 | 33,220 | 31,835 | 31,296 | 33,023 | 39,397 | 37,096 | 46,363 |
Sales revenue
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Autotaktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 1740.04 |
| 2025-01-16 | 2025-01-19 | 3.19 |
| 2024-02-19 | 2024-02-21 | 6.00 |
| 2024-01-16 | 2024-02-01 | 6.68 |
| 2023-07-18 | 2023-07-20 | 84.74 |
Autotaktas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Autotaktas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.16 |
| 2026-07-30 | 2026-08-23 | 0.16 |
| 2026-06-28 | 2026-07-07 | 0.16 |
| 2025-11-12 | 2025-11-12 | 328.28 |
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.
Autotaktas, UAB (company code 301681533) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, revenue reached EUR 293.6K, up 3.2% year on year and 20.9% over two years. The company moved from a net profit of EUR 5.7K in 2023 to EUR 2.0K in 2024, before recording a net loss of EUR 17.1K in 2025, which brought the profit margin to -5.8%. Balance sheet size remained moderate, with total assets of EUR 54.0K at year-end 2025, compared with EUR 65.6K in 2024 and EUR 54.4K in 2023. Equity declined to EUR 23.6K in 2025 from EUR 40.7K a year earlier, while liabilities increased to EUR 30.4K from EUR 24.9K. The equity ratio stood at 43.7% and debt-to-equity at 1.29. Asset turnover was 5.44x, indicating relatively high revenue generation from the asset base. Revenue per employee was EUR 48.9K, while profit per employee was negative at EUR 2.9K.