AUTUKAS - 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 | 166,606 | 60,209 | 66,315 | 89,638 | 323,647 | 204,868 | 202,075 | 220,727 |
| Profit before tax | - | - | - | - | 12,498 | 2,562 | 3,932 | 3,982 |
| Net profit | -6,527 | 70,102 | 56,202 | 7,900 | 10,623 | 2,434 | 3,735 | 3,791 |
| Equity | 88,159 | 157,719 | 213,921 | 220,628 | 231,250 | 252,526 | 256,262 | 260,054 |
| Liabilities | 8,041 | 22,173 | 21,225 | 22,517 | 69,709 | 45,513 | 47,158 | 89,052 |
| Non-current assets | 17,183 | 92,450 | 82,395 | 94,008 | 224,560 | 216,257 | 181,373 | 184,033 |
| Current assets | 79,017 | 87,442 | 152,751 | 149,137 | 76,399 | 81,073 | 121,040 | 163,412 |
| Total assets | 96,200 | 179,892 | 235,146 | 243,145 | 300,959 | 297,330 | 302,413 | 347,445 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,628 | 4,581 | - |
| Social insurance contributions | - | - | - | - | - | 18,178 | 19,389 | 23,063 |
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Financial indicators
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| Revenue change y/y | - | -63.9% | +10.1% | +35.2% | +261.1% | -36.7% | -1.4% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 39.0% | 23.9% | 3.2% | 3.5% | 0.8% | 1.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.4% | 44.4% | 26.3% | 3.6% | 4.6% | 1.0% | 1.5% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | 116.4% | 84.8% | 8.8% | 3.3% | 1.2% | 1.8% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.9% | 1.3% | 1.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,600 | 8,028 | 6,523 | 8,675 | 46,235 | 24,341 | 24,999 | 27,591 |
Sales revenue
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AUTUKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 1.11 |
| 2026-01-21 | 2026-01-27 | 1969.98 |
| 2026-01-16 | 2026-01-20 | 1959.04 |
| 2025-12-16 | 2025-12-28 | 1946.30 |
| 2025-11-18 | 2025-11-23 | 2122.34 |
| 2025-02-18 | 2025-02-23 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2024-12-17 | 2024-12-20 | 117.15 |
| 2021-09-27 | 2021-09-28 | 5.31 |
AUTUKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-10 | 0.02 |
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.
AUTUKAS, UAB (code 302297845) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €220.7K and net profit of €3.8K, compared with €202.1K revenue and €3.7K net profit in 2024. This indicates a moderate improvement in turnover while profitability remained low but stable, with a net profit margin of 1.7% in 2025 after 1.8% in 2024 and 1.2% in 2023. Over the two-year period, revenue increased by 7.7%, showing a gradual upward trend. The balance sheet also expanded: total assets reached €347.4K in 2025, up from €302.4K in 2024, while equity stood at €260.1K and liabilities at €89.1K. The equity ratio was 74.8%, debt-to-equity 0.34, and asset turnover 0.64x. Return on equity was 1.5% and return on assets 1.1%. Revenue per employee was €27.6K, with profit per employee at €474.