Autoskautas - 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 | 167,239 | 181,468 | 111,835 | 128,457 | 352,860 | 479,396 | 561,915 | 681,591 |
| Profit before tax | 1,352 | -5,535 | 20,737 | 6,271 | 30,831 | 51,008 | 21,411 | 136 |
| Net profit | 1,084 | -5,535 | 19,974 | 5,956 | 26,152 | 43,299 | 18,191 | -146 |
| Equity | 16,608 | 11,072 | 31,046 | 37,001 | 63,153 | 106,452 | 124,643 | 126,627 |
| Liabilities | 12,145 | 34,285 | 17,607 | 29,859 | 64,480 | 78,763 | 55,510 | 52,331 |
| Non-current assets | 9,629 | 12,996 | 18,415 | 12,899 | 73,703 | 76,640 | 72,682 | 54,628 |
| Current assets | 19,124 | 32,361 | 30,238 | 53,961 | 53,930 | 108,575 | 107,471 | 120,790 |
| Total assets | 28,753 | 45,357 | 48,653 | 66,860 | 127,633 | 185,215 | 180,153 | 175,418 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 72,692 | 100,665 | 103,379 |
| Social insurance contributions | - | - | - | - | - | 29,387 | 36,911 | 44,838 |
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Financial indicators
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| Revenue change y/y | -2.1% | +8.5% | -38.4% | +14.9% | +174.7% | +35.9% | +17.2% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -12.2% | 41.1% | 8.9% | 20.5% | 23.4% | 10.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | -50.0% | 64.3% | 16.1% | 41.4% | 40.7% | 14.6% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.1% | 17.9% | 4.6% | 7.4% | 9.0% | 3.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -3.1% | 18.5% | 4.9% | 8.7% | 10.6% | 3.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.1 | 0.6 | 0.8 | 1.0 | 0.7 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,133 | 13,870 | 16,568 | 20,283 | 50,409 | 50,463 | 57,632 | 63,899 |
Sales revenue
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Autoskautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 0.60 |
| 2022-09-16 | 2022-09-22 | 0.02 |
| 2022-04-19 | 2022-04-28 | 0.86 |
Autoskautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 1.29 |
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.
Autoskautas, UAB (code 302997623) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €681.6K, up 21.3% year on year and 42.2% over two years, showing steady top-line expansion. However, profitability weakened materially: net profit declined from €43.3K in 2023 to €18.2K in 2024 and then to a small loss of €146 in 2025, indicating a move to breakeven despite higher sales. The balance sheet remained solid, with total assets of €175.4K, equity of €126.6K and liabilities of €52.3K at the end of 2025. The equity ratio was 72.2% and debt-to-equity 0.41, pointing to moderate leverage. Asset turnover stood at 3.89x. Revenue per employee was €68.2K, while profit per employee was slightly negative. ROE and ROA were around zero, consistent with the marginal loss in 2025.