AUTOjukon, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

AUTOjukon - 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 197,346 174,797 171,618 183,873 178,532 163,682 166,160 172,400
Profit before tax 986 1,062 11,076 12,772 -11,925 -4,937 -4,451 -7,665
Net profit 932 1,009 10,523 12,133 -11,925 -4,937 -4,451 -7,665
Equity 18,296 19,361 29,883 42,016 30,091 25,154 23,126 15,349
Liabilities 19,361 12,157 22,940 25,471 28,482 27,176 26,301 18,235
Non-current assets 6,066 4,994 4,427 4,599 3,977 3,525 3,111 2,734
Current assets 31,591 30,868 48,396 62,888 54,596 48,805 46,316 30,850
Total assets 37,657 35,862 52,823 67,487 58,573 52,330 49,427 33,584
Taxes paid
STI taxes - - - - - 16,503 15,984 17,274
Social insurance contributions - - - - - 11,314 11,782 13,019
Financial indicators
Revenue change y/y +16.0% -11.4% -1.8% +7.1% -2.9% -8.3% +1.5% +3.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 2.8% 19.9% 18.0% -20.4% -9.4% -9.0% -22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 5.2% 35.2% 28.9% -39.6% -19.6% -19.2% -49.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.6% 6.1% 6.6% -6.7% -3.0% -2.7% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.6% 6.5% 6.9% -6.7% -3.0% -2.7% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.6 0.8 0.6 0.9 1.1 1.1 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,891 29,543 29,847 36,775 29,755 27,280 27,693 28,733

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

AUTOjukon - Social security debts

From To Debt, €
2024-04-16 2024-04-18 913.91
2023-12-19 2024-01-11 12.14
2023-11-16 2023-11-20 900.13

AUTOjukon - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-25 2.31
2026-05-07 2026-05-07 399.07
2026-04-30 2026-05-06 2.31
2026-04-15 2026-04-23 2.19
2026-04-01 2026-04-14 3.51
2026-03-20 2026-03-24 0.04
2026-03-08 2026-03-11 0.04
2026-03-02 2026-03-07 22.02
2025-10-30 2025-11-02 9.85
2025-09-28 2025-10-25 1.9
2025-08-28 2025-08-30 0.31

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.
AUTOjukon, UAB (code 303046739) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €172.4K, up 3.8% year on year and 5.3% over two years. Despite this growth, profitability remained negative, with net loss of €7.7K and a profit margin of -4.4%. The loss widened compared with 2024, when revenue was €166.2K and net profit was -€4.5K, while 2023 showed revenue of €163.7K and net profit of -€4.9K. The balance sheet weakened over the period: total assets fell from €52.3K in 2023 to €33.6K in 2025, equity declined from €25.2K to €15.3K, and liabilities decreased from €27.2K to €18.2K. Latest ratios show an equity ratio of 45.7%, debt-to-equity of 1.19, asset turnover of 5.13x, ROE of -49.9% and ROA of -22.8%. Revenue per employee was €28.7K, while profit per employee was -€1.3K.