Autokastus, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Autokastus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 692,826 701,262 700,659 961,911 1,503,215 2,279,253 1,938,149
Profit before tax 41,214 9,538 122,914 39,560 102,129 551,636 255,064
Net profit 35,032 7,549 104,140 33,079 86,810 468,376 216,698
Equity 173,580 181,129 285,269 291,519 378,329 846,705 996,403
Liabilities 82,135 105,512 78,274 47,919 184,233 150,597 39,485
Non-current assets 74,001 63,892 51,892 63,725 103,725 73,177 93,128
Current assets 179,314 220,399 306,415 273,363 454,242 920,565 938,528
Total assets 253,315 284,291 358,307 337,088 557,967 993,742 1,031,656
Taxes paid
STI taxes - - - - - 185,486 243,008
Social insurance contributions - - - - - 79,908 86,402
Financial indicators
Revenue change y/y +14.3% +1.2% -0.1% +37.3% +56.3% +51.6% -15.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 2.7% 29.1% 9.8% 15.6% 47.1% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.2% 4.2% 36.5% 11.3% 22.9% 55.3% 21.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 1.1% 14.9% 3.4% 5.8% 20.5% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.9% 1.4% 17.5% 4.1% 6.8% 24.2% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.3 0.2 0.5 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,694 48,925 45,204 54,966 75,475 95,300 81,037

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Autokastus - Social security debts

From To Debt, €
2022-09-16 2022-09-18 4352.92

Autokastus - VMI tax arrears

From To Overdue, €
2025-03-19 2025-03-19 457.76
2025-02-20 2025-02-26 0.3
2024-12-30 2024-12-31 5.62
2024-12-19 2024-12-28 5.62

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