Auteks - 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 | 22,504,731 | 24,276,342 | 17,910,427 | 19,415,076 | 33,292,929 | 66,381,926 | 33,247,567 | 25,418,718 |
| Profit before tax | 1,574,620 | 2,648,055 | 1,818,039 | 1,342,287 | 6,417,991 | 16,114,347 | 1,542,874 | -294,827 |
| Net profit | 1,389,647 | 2,284,924 | 1,552,423 | 1,114,780 | 5,411,015 | 13,749,065 | 1,313,637 | -307,627 |
| Equity | 6,404,744 | 6,906,668 | 6,359,090 | 6,373,872 | 10,184,887 | 16,333,953 | 15,057,589 | 14,749,964 |
| Liabilities | 5,341,021 | 5,219,918 | 4,115,136 | 3,043,722 | 10,545,910 | 10,267,307 | 9,465,811 | 7,120,670 |
| Non-current assets | 4,901,621 | 4,610,830 | 3,389,872 | 3,043,654 | 3,597,874 | 6,611,851 | 10,845,426 | 11,927,131 |
| Current assets | 6,664,345 | 7,330,315 | 6,857,429 | 6,055,668 | 16,947,836 | 19,808,692 | 13,540,333 | 9,836,816 |
| Total assets | 11,565,966 | 11,941,145 | 10,247,301 | 9,099,322 | 20,545,710 | 26,420,543 | 24,385,759 | 21,763,947 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 974,309 | 1,027,121 | 911,584 |
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Financial indicators
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| Revenue change y/y | +14.1% | +7.9% | -26.2% | +8.4% | +71.5% | +99.4% | -49.9% | -23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.0% | 19.1% | 15.1% | 12.3% | 26.3% | 52.0% | 5.4% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 33.1% | 24.4% | 17.5% | 53.1% | 84.2% | 8.7% | -2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 9.4% | 8.7% | 5.7% | 16.3% | 20.7% | 4.0% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 10.9% | 10.2% | 6.9% | 19.3% | 24.3% | 4.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.6 | 0.5 | 1.0 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,684 | 219,695 | 166,867 | 191,439 | 326,135 | 519,963 | 227,853 | 178,795 |
Sales revenue
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Auteks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 52227.90 |
Auteks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 27644.05 |
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.
Auteks, UAB (code 302415539) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, revenue amounted to €25.42M, down 23.6% year on year and 61.7% over two years. Net loss was €307.6K, compared with net profit of €1.31M in 2024 and €13.75M in 2023, showing a clear weakening in profitability over the three-year period. The profit margin moved from 20.7% in 2023 to 4.0% in 2024 and then to -1.2% in 2025. Balance sheet size also declined, with total assets at €21.76M at the end of 2025 versus €24.39M in 2024 and €26.42M in 2023. Equity remained relatively stable at €14.75M, while liabilities decreased to €7.12M. The company reported an equity ratio of 67.8%, debt-to-equity of 0.48, asset turnover of 1.17x, ROE of -2.1% and ROA of -1.4%. Revenue per employee was €179.0K, while profit per employee was -€2.2K.