Autokausta ranga - 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 | 1,209,775 | 1,448,350 | 1,513,601 | 1,137,825 | 1,173,640 | 1,201,440 | 1,542,250 | 1,872,447 |
| Profit before tax | 386,721 | 250,132 | 58,846 | 99,053 | 31,187 | 18,010 | 13,251 | 10,159 |
| Net profit | 328,701 | 212,608 | 50,019 | 84,112 | 26,509 | 15,231 | 10,460 | 8,457 |
| Equity | 1,378,128 | 1,590,736 | 1,640,755 | 1,724,867 | 1,751,376 | 1,766,519 | 1,776,979 | 1,785,436 |
| Liabilities | 1,006,398 | 378,666 | 813,984 | 998,459 | 1,872,836 | 1,749,497 | 644,117 | 250,503 |
| Non-current assets | 1,991,784 | 1,517,150 | 1,203,374 | 1,970,516 | 2,015,627 | 1,505,884 | 1,075,747 | 732,420 |
| Current assets | 392,742 | 451,725 | 1,251,243 | 752,810 | 1,608,585 | 2,010,132 | 1,345,349 | 1,303,025 |
| Total assets | 2,384,526 | 1,968,875 | 2,454,617 | 2,723,326 | 3,624,212 | 3,516,016 | 2,421,096 | 2,035,445 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156,643 | 274,461 | 261,532 |
| Social insurance contributions | - | - | - | - | - | 138,183 | 209,152 | 213,791 |
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Financial indicators
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| Revenue change y/y | +19.6% | +19.7% | +4.5% | -24.8% | +3.1% | +2.4% | +28.4% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | 10.8% | 2.0% | 3.1% | 0.7% | 0.4% | 0.4% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 13.4% | 3.0% | 4.9% | 1.5% | 0.9% | 0.6% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 14.7% | 3.3% | 7.4% | 2.3% | 1.3% | 0.7% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.0% | 17.3% | 3.9% | 8.7% | 2.7% | 1.5% | 0.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.5 | 0.6 | 1.1 | 1.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 403,258 | 482,783 | 504,534 | 252,850 | 216,671 | 48,058 | 46,037 | 58,060 |
Sales revenue
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Autokausta ranga - Social security debts
The company had no debts to Sodra
Autokausta ranga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-14 | 5.2 |
| 2026-03-11 | 2026-03-12 | 572.92 |
| 2026-03-02 | 2026-03-02 | 17551.68 |
| 2026-01-29 | 2026-01-29 | 61560.0 |
| 2026-01-17 | 2026-01-20 | 19.07 |
| 2025-12-18 | 2026-01-16 | 0.19 |
| 2025-11-28 | 2025-11-28 | 16272.0 |
| 2025-10-30 | 2025-10-30 | 16959.0 |
| 2025-10-17 | 2025-10-24 | 29.33 |
| 2025-09-28 | 2025-09-29 | 16583.0 |
| 2025-07-28 | 2025-07-28 | 16928.0 |
| 2025-06-28 | 2025-06-28 | 16127.81 |
| 2025-06-17 | 2025-06-17 | 19.06 |
| 2025-05-17 | 2025-06-16 | 0.18 |
| 2025-05-11 | 2025-05-16 | 46.33 |
| 2025-04-17 | 2025-05-10 | 0.33 |
| 2025-04-16 | 2025-04-16 | 0.18 |
| 2025-03-20 | 2025-04-15 | 0.35 |
| 2025-03-19 | 2025-03-19 | 0.17 |
| 2025-03-04 | 2025-03-10 | 18.42 |
| 2025-03-02 | 2025-03-03 | 22746.42 |
| 2025-02-28 | 2025-03-01 | 22740.28 |
| 2025-02-15 | 2025-02-17 | 0.37 |
| 2025-01-30 | 2025-01-30 | 23821.41 |
| 2025-01-23 | 2025-01-28 | 71.4 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-30 | 2024-12-30 | 27120.15 |
| 2024-11-29 | 2024-12-29 | 0.15 |
| 2024-11-28 | 2024-11-28 | 25497.15 |
| 2024-11-19 | 2024-11-27 | 0.15 |
| 2024-10-16 | 2024-10-16 | 19.34 |
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.
Autokausta ranga, UAB (code 302498111) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €1.87M, up 21.4% year on year and 55.9% over two years. The business remained profitable, but net profit edged down to €8.5K from €10.5K in 2024 and €15.2K in 2023, indicating that earnings growth has not translated into stronger bottom-line performance. The 2025 profit margin was 0.5%. Balance sheet structure remained conservative: equity was €1.79M, liabilities €250.5K, and total assets €2.04M. The equity ratio stood at 87.7%, while debt-to-equity was 0.14, showing low leverage. Asset turnover was 0.92x in 2025, suggesting nearly one euro of revenue generated per euro of assets. Productivity metrics were modest, with revenue per employee at €58.5K and profit per employee at €264. Overall, the company showed solid turnover growth in 2025 alongside very low profitability.