Autoelis - 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 | 372,679 | 406,052 | 338,314 | 356,031 | 475,190 | 469,070 | 451,244 | 557,529 |
| Profit before tax | -4,876 | -6,032 | 2,170 | 948 | 19,518 | -4,698 | - | 23,131 |
| Net profit | -4,876 | -6,032 | 2,170 | 948 | 17,718 | -4,698 | 13,957 | 19,672 |
| Equity | 57,822 | 51,700 | 58,667 | 59,555 | 77,213 | 72,465 | 86,412 | 106,074 |
| Liabilities | 101,115 | 69,455 | 46,757 | 59,954 | 50,689 | 58,145 | 72,844 | 83,025 |
| Non-current assets | 92,235 | 55,534 | 59,428 | 62,291 | 47,673 | 55,737 | 86,923 | 96,661 |
| Current assets | 66,702 | 64,717 | 45,996 | 55,141 | 78,776 | 74,873 | 72,333 | 92,438 |
| Total assets | 158,937 | 120,251 | 105,424 | 117,432 | 126,449 | 130,610 | 159,256 | 189,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,758 | 32,087 | 13,349 |
| Social insurance contributions | - | - | - | - | - | 26,260 | 27,855 | 37,895 |
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Financial indicators
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| Revenue change y/y | +7.7% | +9.0% | -16.7% | +5.2% | +33.5% | -1.3% | -3.8% | +23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -5.0% | 2.1% | 0.8% | 14.0% | -3.6% | 8.8% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.4% | -11.7% | 3.7% | 1.6% | 22.9% | -6.5% | 16.2% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | -1.5% | 0.6% | 0.3% | 3.7% | -1.0% | 3.1% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | -1.5% | 0.6% | 0.3% | 4.1% | -1.0% | - | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,796 | 52,963 | 45,109 | 41,480 | 63,359 | 67,010 | 65,240 | 66,241 |
Sales revenue
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Autoelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.19 |
| 2024-01-16 | 2024-02-14 | 0.19 |
| 2023-12-18 | 2024-01-11 | 0.19 |
| 2023-11-16 | 2023-12-14 | 0.19 |
| 2023-10-17 | 2023-11-14 | 0.19 |
| 2023-09-18 | 2023-10-15 | 0.19 |
| 2023-08-17 | 2023-09-14 | 0.19 |
| 2023-07-26 | 2023-08-15 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-05-16 | 2023-06-13 | 22.39 |
Autoelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.55 |
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.
Autoelis, UAB (code 303088147) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €557.5K and net profit of €19.7K, giving a profit margin of 3.5%. Revenue increased by 23.6% year on year and by 18.9% over two years, showing a clear recovery and expansion after 2023, when revenue was €469.1K and net profit was a loss of €4.7K. In 2024, revenue was €451.2K and net profit improved to €14.0K. The balance sheet also strengthened: total assets rose from €130.6K in 2023 to €159.3K in 2024 and €189.1K in 2025, while equity increased to €106.1K and liabilities to €83.0K. The equity ratio stood at 56.1% and debt-to-equity at 0.78. Asset turnover was 2.95x, ROE 18.6% and ROA 10.4%. Revenue per employee reached €69.7K, with profit per employee of €2.5K.