Autokaita - 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 | 52,196 | 84,626 | 41,572 | 88,988 | 71,592 | 79,978 | 94,189 | 74,301 |
| Profit before tax | - | - | - | - | - | 2,975 | -8,617 | 2,500 |
| Net profit | -1,883 | 48 | 2,213 | 11,831 | 11,491 | 2,825 | -8,617 | 2,500 |
| Equity | 8,867 | 8,915 | 11,128 | 22,959 | 34,450 | 37,275 | 28,658 | 31,158 |
| Liabilities | 14,423 | 21,442 | 21,958 | 37,643 | 35,791 | 30,593 | 49,844 | 22,779 |
| Non-current assets | 3,389 | 3,124 | 3,046 | 2,413 | 1,780 | 1,289 | 1,019 | 548 |
| Current assets | 19,701 | 27,033 | 29,186 | 58,146 | 68,418 | 66,579 | 77,483 | 53,389 |
| Total assets | 23,090 | 30,157 | 32,232 | 60,559 | 70,198 | 67,868 | 78,502 | 53,937 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,352 | 7,864 | 4,249 |
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Financial indicators
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| Revenue change y/y | -0.3% | +62.1% | -50.9% | +114.1% | -19.5% | +11.7% | +17.8% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | 0.2% | 6.9% | 19.5% | 16.4% | 4.2% | -11.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.2% | 0.5% | 19.9% | 51.5% | 33.4% | 7.6% | -30.1% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 0.1% | 5.3% | 13.3% | 16.1% | 3.5% | -9.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 3.7% | -9.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.4 | 2.0 | 1.6 | 1.0 | 0.8 | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,818 | 16,379 | 12,167 | 24,834 | 24,546 | 41,727 | 47,095 | 37,151 |
Sales revenue
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Autokaita - Social security debts
The amount of overdue SODRA debt for the company Autokaita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.08 |
| 2026-10-03 | 2026-10-05 | 0.08 |
| 2026-09-26 | 2026-09-28 | 0.08 |
| 2026-09-20 | 2026-09-21 | 0.08 |
| 2026-09-16 | 2026-09-17 | 0.08 |
| 2026-09-05 | 2026-09-14 | 0.08 |
| 2026-08-23 | 2026-09-02 | 0.08 |
| 2026-08-18 | 2026-08-19 | 0.08 |
| 2026-07-23 | 2026-08-11 | 0.08 |
| 2026-06-11 | 2026-07-15 | 0.36 |
| 2026-05-18 | 2026-06-08 | 0.36 |
| 2026-05-03 | 2026-05-12 | 0.36 |
| 2026-04-23 | 2026-04-29 | 0.36 |
| 2026-01-19 | 2026-01-19 | 277.61 |
| 2022-08-23 | 2022-09-07 | 0.13 |
| 2022-07-25 | 2022-08-07 | 0.13 |
Autokaita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autokaita, UAB (code 303279533) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 74.3K, down 21.1% year on year and 7.1% below the 2-year level. Despite the lower turnover, it returned to profitability with net profit of EUR 2.5K, compared with a loss of EUR 8.6K in 2024 and profit of EUR 2.8K in 2023. The 2025 profit margin was 3.4%, close to the 3.5% achieved in 2023 after the weaker 2024 result. At year-end 2025, total assets stood at EUR 53.9K, including EUR 53.4K in short-term assets and EUR 548 in long-term assets. Equity was EUR 31.2K and liabilities EUR 22.8K, leaving an equity ratio of 57.8% and debt-to-equity of 0.73. Return on equity was 8.0% and return on assets 4.6%. Asset turnover was 1.38x. Revenue per employee was EUR 37.1K and profit per employee EUR 1.2K, indicating modest but positive operating efficiency in 2025.