AUTOKEKA - 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 | 116,433 | 119,778 | 116,334 | 154,533 | 175,184 | 159,491 | 167,833 | 222,943 |
| Profit before tax | 5,251 | 6,358 | 6,182 | - | - | - | - | - |
| Net profit | 5,251 | 6,358 | 6,182 | 1,573 | 1,051 | 12,795 | 12,905 | 34,608 |
| Equity | 1,657 | -2,284 | 3,898 | 5,389 | 6,440 | 19,235 | 32,140 | 66,748 |
| Liabilities | - | 15,256 | 15,986 | 19,291 | 21,289 | 16,355 | 12,710 | 8,363 |
| Non-current assets | 0 | 0 | 0 | 4,883 | 3,865 | 2,846 | 14,288 | 12,546 |
| Current assets | 7,489 | 12,972 | 19,884 | 19,797 | 23,864 | 32,744 | 30,562 | 62,447 |
| Total assets | 7,489 | 12,972 | 19,884 | 24,680 | 27,729 | 35,590 | 44,850 | 74,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,044 | 21,041 | 27,009 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,104 |
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Financial indicators
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| Revenue change y/y | +11.4% | +2.9% | -2.9% | +32.8% | +13.4% | -9.0% | +5.2% | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 49.0% | 31.1% | 6.4% | 3.8% | 36.0% | 28.8% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 316.9% | - | 158.6% | 29.2% | 16.3% | 66.5% | 40.2% | 51.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 5.3% | 5.3% | 1.0% | 0.6% | 8.0% | 7.7% | 15.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 5.3% | 5.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.1 | 3.6 | 3.3 | 0.9 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,514 | 31,247 | 35,795 | 46,360 | 48,889 | 59,808 | 51,641 | 74,314 |
Sales revenue
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AUTOKEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-25 | 0.63 |
AUTOKEKA - 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.
AUTOKEKA, UAB (code 303039246) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 222.9K in revenue, up 32.8% year on year and 39.8% over two years. Net profit rose to EUR 34.6K, compared with EUR 12.9K in 2024 and EUR 12.8K in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 15.5%, up from 7.7% in 2024 and 8.0% in 2023. Balance sheet indicators also strengthened: total assets increased to EUR 75.0K, equity to EUR 66.7K, and liabilities declined to EUR 8.4K. The equity ratio stood at 89.0%, while debt-to-equity was 0.13. Asset turnover was 2.97x, indicating efficient use of assets in relation to revenue. Return on equity was 51.9% and return on assets 46.1% in 2025. With revenue per employee of EUR 74.3K and profit per employee of EUR 11.5K, the company shows solid operational productivity.