Autex Lietuva - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 652,324 | 962,557 | 960,833 | 519,758 | 807,196 | 1,429,189 | 1,869,271 | 1,454,298 |
| Profit before tax | 33,413 | 28,835 | 57,892 | -39,639 | -16,797 | 49,588 | 71,968 | 9,966 |
| Net profit | 27,846 | 23,276 | 49,145 | -39,639 | -16,797 | 47,356 | 61,130 | 8,267 |
| Equity | 344,891 | 359,932 | 409,077 | 369,438 | 352,641 | 399,997 | 437,597 | 399,392 |
| Liabilities | 91,332 | 102,168 | 57,687 | 82,111 | 101,498 | 160,574 | 136,003 | 173,226 |
| Non-current assets | 121,938 | 121,876 | 119,853 | 116,698 | 113,563 | 131,543 | 128,336 | 165,366 |
| Current assets | 255,323 | 320,104 | 277,702 | 257,463 | 258,685 | 344,060 | 350,744 | 301,068 |
| Total assets | 377,261 | 441,980 | 397,555 | 374,161 | 372,248 | 475,603 | 479,080 | 466,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 94,189 | 84,849 | 128,390 |
| Social insurance contributions | - | - | - | - | - | - | 6,270 | 28,586 |
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Financial indicators
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| Revenue change y/y | -26.9% | +47.6% | -0.2% | -45.9% | +55.3% | +77.1% | +30.8% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 5.3% | 12.4% | -10.6% | -4.5% | 10.0% | 12.8% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.1% | 6.5% | 12.0% | -10.7% | -4.8% | 11.8% | 14.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.4% | 5.1% | -7.6% | -2.1% | 3.3% | 3.3% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.0% | 6.0% | -7.6% | -2.1% | 3.5% | 3.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 217,441 | 303,962 | 274,524 | 173,253 | 220,142 | 357,297 | 467,318 | 252,921 |
Sales revenue
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Autex Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 1.20 |
| 2024-01-23 | 2024-02-14 | 1.43 |
| 2023-07-24 | 2023-08-10 | 0.02 |
| 2023-07-18 | 2023-07-23 | 0.01 |
| 2022-04-25 | 2022-05-15 | 0.59 |
Autex Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 3875.43 |
| 2025-09-19 | 2025-09-24 | 3866.32 |
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.
Autex Lietuva, UAB (company code 302539907) is a private limited liability company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €1.45M and net profit of €8.3K, with a profit margin of 0.6%. Performance weakened compared with 2024, when revenue reached €1.87M and net profit was €61.1K, while 2023 showed revenue of €1.43M and net profit of €47.4K. Over the two-year period, revenue was broadly stable overall, but the 2025 result reflects a clear decline from the prior year. The balance sheet remained solid, with total assets of €466.4K, equity of €399.4K and liabilities of €173.2K at the end of 2025. The equity ratio was 85.6%, debt-to-equity 0.43, asset turnover 3.12x, ROE 2.1% and ROA 1.8%. Productivity indicators were also strong, with revenue per employee of €290.9K and profit per employee of €1.7K.