Autokrafta, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Autokrafta - 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 125,089 126,831 118,308 137,078 158,547 176,121 200,862 203,084
Profit before tax 4,676 - - - - - - -
Net profit 4,676 88,795 17,050 19,960 16,312 29,034 34,679 1,708
Equity -7,652 79,149 100,227 120,186 136,499 167,064 160,214 142,445
Liabilities 26,793 21,596 15,076 8,948 9,568 12,781 13,314 11,222
Non-current assets 8,076 87,409 82,711 76,740 71,614 65,474 71,793 67,170
Current assets 11,065 13,336 32,584 52,386 74,358 114,279 101,623 85,217
Total assets 19,141 100,745 115,295 129,126 145,972 179,753 173,416 152,387
Taxes paid
STI taxes - - - - - 24,530 31,483 27,758
Social insurance contributions - - - - - 13,337 15,417 17,015
Financial indicators
Revenue change y/y +33.0% +1.4% -6.7% +15.9% +15.7% +11.1% +14.0% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.4% 88.1% 14.8% 15.5% 11.2% 16.2% 20.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 112.2% 17.0% 16.6% 12.0% 17.4% 21.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 70.0% 14.4% 14.6% 10.3% 16.5% 17.3% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.7% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 0.2 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,316 18,119 16,901 19,583 24,083 29,354 33,477 33,847

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.

Autokrafta - Social security debts

From To Debt, €
2024-07-24 2024-08-08 0.01
2024-04-16 2024-04-18 6.78
2021-11-09 2021-11-14 1.55

Autokrafta - VMI tax arrears

From To Overdue, €
2025-09-20 2025-09-25 3.0
2025-05-29 2025-06-10 0.19
2024-11-26 2024-12-23 0.11
2024-11-22 2024-11-25 31.0
2024-09-29 2024-10-16 1.24

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.
Autokrafta, UAB (code 303193358) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated EUR 203.1K in revenue, slightly above 2024, when revenue was EUR 200.9K, and above 2023, when revenue was EUR 176.1K. Over the two-year period, revenue increased by 15.3%, indicating steady top-line expansion. Profitability weakened materially in 2025: net profit fell to EUR 1.7K from EUR 34.7K in 2024 and EUR 29.0K in 2023, reducing the profit margin to 0.8% from 17.3% and 16.5% in the prior two years. The balance sheet remained compact, with total assets of EUR 152.4K, equity of EUR 142.4K and liabilities of EUR 11.2K at year-end 2025. The equity ratio was 93.5%, debt-to-equity stood at 0.08, and asset turnover was 1.33x. Revenue per employee was EUR 33.8K, while profit per employee was EUR 285, reflecting limited earnings generation in 2025 despite continued revenue growth.