Autokausta keliai, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Autokausta keliai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,376,860 9,189,248 11,707,433 12,437,481 10,561,114 14,599,087 14,428,153 14,530,493
Profit before tax 49,661 53,128 59,090 70,695 76,139 120,665 37,436 39,309
Net profit 41,589 45,124 50,162 60,023 64,305 102,182 31,346 32,747
Equity 318,085 363,209 413,371 473,394 537,699 639,881 671,227 703,974
Liabilities 4,443,977 6,796,239 7,316,333 5,798,172 5,397,883 4,709,916 1,778,140 968,140
Non-current assets 130,598 140,212 1,530,451 264,042 197,785 108,741 12,761 766
Current assets 4,628,343 7,012,811 6,243,086 6,049,962 5,746,175 5,234,015 2,430,098 1,664,818
Total assets 4,758,941 7,153,023 7,773,537 6,314,004 5,943,960 5,342,756 2,442,859 1,665,584
Taxes paid
Social insurance contributions - - - - - 712,834 755,034 973,158
Financial indicators
Revenue change y/y +33.4% +24.6% +27.4% +6.2% -15.1% +38.2% -1.2% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 0.6% 0.6% 1.0% 1.1% 1.9% 1.3% 2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.1% 12.4% 12.1% 12.7% 12.0% 16.0% 4.7% 4.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.5% 0.4% 0.5% 0.6% 0.7% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.6% 0.5% 0.6% 0.7% 0.8% 0.3% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 14.0 18.7 17.7 12.2 10.0 7.4 2.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,482 58,160 77,920 84,132 69,253 110,113 123,758 109,183

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Autokausta keliai - Social security debts

From To Debt, €
2026-06-16 2026-06-18 1.00
2025-08-28 2025-08-29 25.74
2025-08-19 2025-08-21 25.74
2025-07-24 2025-08-17 25.74
2023-07-26 2023-08-08 5.44
2023-07-24 2023-07-25 5.63
2023-06-16 2023-06-21 0.13
2023-04-12 2023-04-16 6.79

Autokausta keliai - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company Autokausta keliai is: 274 €

From To Overdue, €
2026-09-18 2026-09-19 274.02
2026-09-17 2026-09-17 192.28
2026-02-21 2026-02-21 481.12
2026-01-29 2026-01-29 189357.34

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 keliai, UAB (code 302889996) is a Private Limited Liability Company active in road and motorway construction. In the latest financial year, 2025, the company generated revenue of €14.53M, slightly above €14.43M in 2024 and close to €14.60M in 2023, showing a broadly stable top line over the three-year period. Net profit remained modest at €32.7K in 2025, compared with €31.3K in 2024 and €102.2K in 2023, which resulted in a profit margin of 0.2% in the latest year. The balance sheet contracted materially: total assets fell from €5.34M in 2023 to €2.44M in 2024 and €1.67M in 2025, while liabilities declined from €4.71M to €968.1K. Equity increased gradually to €704.0K in 2025. Key ratios for 2025 show ROE of 4.7%, ROA of 2.0%, debt-to-equity of 1.38, equity ratio of 42.3%, and asset turnover of 8.72x. Revenue per employee was €109.3K, indicating solid operating scale but very limited profitability per employee.