Autoreka, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Autoreka - 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 45,568 51,351 65,206 127,029 199,485 187,723 163,219 185,309
Profit before tax 84 2,049 6,580 10,585 23,175 - - 12,967
Net profit 71 1,742 5,593 10,056 19,699 7,814 6,448 12,132
Equity 4,564 6,306 11,899 21,955 41,654 49,328 55,769 68,541
Liabilities 2,720 2,192 3,328 2,702 13,231 22,135 14,695 23,551
Non-current assets 1,787 1,510 962 842 4,534 14,853 13,188 14,412
Current assets 5,497 6,988 14,265 23,815 50,351 55,697 56,962 77,119
Total assets 7,284 8,498 15,227 24,657 54,885 70,550 70,150 91,531
Taxes paid
STI taxes - - - - - 24,152 19,589 23,094
Social insurance contributions - - - - - 372 - -
Financial indicators
Revenue change y/y +2.0% +12.7% +27.0% +94.8% +57.0% -5.9% -13.1% +13.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 20.5% 36.7% 40.8% 35.9% 11.1% 9.2% 13.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 27.6% 47.0% 45.8% 47.3% 15.8% 11.6% 17.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 3.4% 8.6% 7.9% 9.9% 4.2% 4.0% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 4.0% 10.1% 8.3% 11.6% - - 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.3 0.1 0.3 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,227 25,676 32,603 63,515 77,221 90,108 139,898 171,060

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.

Autoreka - Social security debts

The company had no debts to Sodra

Autoreka - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.37
2025-08-08 2025-08-12 194.8
2025-08-07 2025-08-07 193.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.