AUTOKATA - 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 | 342,658 | 404,335 | 378,753 | 489,370 | 564,053 | 382,831 | 325,227 | 426,646 |
| Profit before tax | 8,388 | 10,526 | 17,748 | 4,954 | 10,536 | 2,284 | 5,427 | 24,130 |
| Net profit | 7,129 | 8,947 | 15,074 | 4,192 | 8,904 | 1,768 | 4,388 | 20,043 |
| Equity | 17,739 | 26,686 | 18,349 | 22,541 | 31,445 | 33,213 | 37,601 | 57,644 |
| Liabilities | 35,720 | 30,023 | 71,853 | 51,873 | 61,323 | 69,591 | 37,503 | 20,996 |
| Non-current assets | 38,746 | 27,144 | 55,537 | 43,746 | 47,810 | 59,911 | 49,167 | 40,472 |
| Current assets | 14,664 | 29,433 | 34,402 | 30,403 | 42,929 | 40,451 | 23,993 | 36,534 |
| Total assets | 53,410 | 56,577 | 89,939 | 74,149 | 90,739 | 100,362 | 73,160 | 77,006 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,371 | 39,544 | 52,890 |
| Social insurance contributions | - | - | - | - | - | 13,711 | 3,879 | - |
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Financial indicators
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| Revenue change y/y | -44.0% | +18.0% | -6.3% | +29.2% | +15.3% | -32.1% | -15.0% | +31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 15.8% | 16.8% | 5.7% | 9.8% | 1.8% | 6.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 33.5% | 82.2% | 18.6% | 28.3% | 5.3% | 11.7% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.2% | 4.0% | 0.9% | 1.6% | 0.5% | 1.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.6% | 4.7% | 1.0% | 1.9% | 0.6% | 1.7% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 3.9 | 2.3 | 2.0 | 2.1 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,532 | 80,867 | 75,751 | 97,874 | 138,137 | 95,708 | 100,070 | 142,215 |
Sales revenue
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AUTOKATA - Social security debts
The company had no debts to Sodra
AUTOKATA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOKATA, UAB (code 302840216) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated EUR 426.6K in revenue, which represents a 31.2% increase year on year and 11.4% growth over two years. Net profit rose to EUR 20.0K in 2025, compared with EUR 4.4K in 2024 and EUR 1.8K in 2023, showing a clear improvement in profitability over the three-year period. The profit margin strengthened to 4.7% in 2025 from 1.3% in 2024 and 0.5% in 2023. At year-end 2025, total assets stood at EUR 77.0K, equity at EUR 57.6K, and liabilities at EUR 21.0K. The equity ratio was 74.9%, while debt-to-equity was 0.36, indicating a relatively conservative balance sheet. Return metrics were solid, with ROE at 34.8% and ROA at 26.0%. Asset turnover reached 5.54x, and revenue per employee was EUR 142.2K, with profit per employee of EUR 6.7K.