AUTLEKS, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

AUTLEKS - 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 - - - 423,000 1,073,000 2,474,302 4,650,550 4,284,041
Profit before tax - - - - - - 354,974 249,297
Net profit 0 0 -66 41,609 37,179 173,495 301,728 209,404
Equity 2,367 2,367 2,300 43,909 81,089 225,172 491,606 441,010
Liabilities 0 0 0 67,822 53,198 83,236 53,081 51,700
Non-current assets 0 0 0 0 2,665 1,540 413 0
Current assets 2,367 2,367 2,300 111,731 131,622 306,868 544,110 492,710
Total assets 2,367 2,367 2,300 111,731 134,287 308,408 544,523 492,710
Taxes paid
STI taxes - - - - - 4,923 15,792 56,508
Social insurance contributions - - - - - - 9,425 19,427
Financial indicators
Revenue change y/y - - - - +153.7% +130.6% +88.0% -7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% -2.9% 37.2% 27.7% 56.3% 55.4% 42.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% -2.9% 94.8% 45.8% 77.0% 61.4% 47.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 9.8% 3.5% 7.0% 6.5% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 7.6% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.5 0.7 0.4 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 310,208 536,500 824,767 1,240,147 1,071,010

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTLEKS - Social security debts

From To Debt, €
2022-04-25 2022-05-09 0.27
2022-01-27 2022-01-27 67.35
2022-01-18 2022-01-26 104.65

AUTLEKS - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 451.56
2025-11-20 2025-11-21 2.27

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.
AUTLEKS, UAB (code 302932885) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €4.28M and net profit of €209.4K, with a profit margin of 4.9%. Revenue declined by 7.9% year on year from €4.65M in 2024, but it remained well above the €2.47M reported in 2023, indicating strong two-year growth of 73.1%. Net profit also eased from €301.7K in 2024, after rising from €173.5K in 2023. The balance sheet remained solid in 2025, with total assets of €492.7K, equity of €441.0K and liabilities of €51.7K. The equity ratio stood at 89.5%, and debt to equity was 0.12, showing a low leverage position. Asset turnover reached 8.69x, reflecting efficient use of assets. Return on equity was 47.5% and return on assets 42.5%. Based on the reported staffing metrics, revenue per employee was €1.07M and profit per employee €52.4K.