Autė, UAB - financials and debts

Company age: 12 y. 6 mo.

Update

Autė - 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 20,269 35,731 43,288 20,765 44,319 69,583 64,970 90,427
Profit before tax -9,683 -27,718 -36,527 -27,488 - -52,684 -37,028 -52,217
Net profit -9,683 -27,718 -36,527 -27,488 -43,223 -52,684 -37,028 -52,217
Equity -26,975 -54,667 -91,194 -118,682 -161,905 -157,517 -144,698 -144,334
Liabilities 29,032 61,817 96,092 123,518 187,093 168,219 168,252 154,101
Non-current assets 343 262 182 182 182 182 182 182
Current assets 1,473 6,559 2,728 1,380 21,286 7,125 23,284 9,476
Total assets 1,816 6,821 2,910 1,562 21,468 7,307 23,466 9,658
Taxes paid
STI taxes - - - - - 4,629 5,485 11,611
Social insurance contributions - - - - - 9,601 13,026 13,510
Financial indicators
Revenue change y/y +14.9% +76.3% +21.1% -52.0% +113.4% +57.0% -6.6% +39.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -533.2% -406.4% -1255.2% -1759.8% -201.3% -721.0% -157.8% -540.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -47.8% -77.6% -84.4% -132.4% -97.5% -75.7% -57.0% -57.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -47.8% -77.6% -84.4% -132.4% - -75.7% -57.0% -57.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,949 8,751 7,116 3,461 9,330 15,755 12,994 18,085

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autė - Social security debts

From To Debt, €
2026-08-23 2026-08-25 1035.00
2026-08-18 2026-08-19 1035.00
2026-05-17 2026-05-17 1148.54
2024-02-19 2024-02-19 1042.37
2024-01-16 2024-01-17 1021.78
2023-12-18 2023-12-18 353.03
2023-11-16 2023-11-20 832.53
2023-10-17 2023-10-18 925.63
2023-09-25 2023-10-16 256.34
2023-09-18 2023-09-24 1393.00
2023-08-21 2023-09-17 628.41
2023-08-17 2023-08-20 1765.10
2023-07-19 2023-08-16 1000.48
2023-07-18 2023-07-18 2013.36
2023-06-16 2023-07-17 1371.01
2023-05-17 2023-06-15 1743.08
2023-05-16 2023-05-16 3137.43
2023-05-02 2023-05-15 2115.15
2023-04-18 2023-04-28 2115.15
2023-03-23 2023-04-17 2487.22
2023-03-16 2023-03-22 3869.44
2023-02-22 2023-03-15 2859.29
2023-02-17 2023-02-21 4151.65
2023-02-06 2023-02-16 3231.36
2023-01-17 2023-02-03 3231.36
2023-01-16 2023-01-16 2326.93
2023-01-06 2023-01-15 3603.43
2022-12-22 2023-01-05 3616.29
2022-12-16 2022-12-21 4880.03
2022-12-13 2022-12-15 3988.36
2022-11-21 2022-12-12 3975.50
2022-11-17 2022-11-18 5191.75
2022-10-28 2022-11-16 4347.57
2022-10-26 2022-10-27 6290.71
2022-10-18 2022-10-25 6290.71
2022-09-20 2022-10-17 5506.15
2022-09-16 2022-09-19 7096.02
2022-08-26 2022-09-15 6228.22
2022-08-23 2022-08-25 6228.22
2022-08-16 2022-08-22 5407.58
2022-08-11 2022-08-15 6595.28
2022-08-08 2022-08-10 6779.57
2022-08-03 2022-08-07 6781.21
2022-07-26 2022-08-02 7256.68
2022-07-18 2022-07-25 7256.68
2022-07-14 2022-07-17 6415.28
2022-06-27 2022-07-13 6742.35
2022-06-23 2022-06-26 6742.35
2022-06-21 2022-06-22 7634.86
2022-06-16 2022-06-20 7961.93
2022-05-26 2022-06-15 7185.49
2022-05-23 2022-05-25 7185.49
2022-05-17 2022-05-22 8209.50
2022-04-27 2022-05-16 7512.56
2022-04-26 2022-04-26 8513.79
2022-04-19 2022-04-25 8513.79
2022-03-28 2022-04-18 7839.63
2022-03-18 2022-03-27 7839.63
2022-03-16 2022-03-17 8373.78
2022-03-14 2022-03-15 7839.63
2022-02-23 2022-03-13 8166.70
2022-02-17 2022-02-22 8908.87
2022-01-18 2022-02-16 8493.77
2022-01-17 2022-01-17 7619.49
2021-12-17 2022-01-16 8928.33
2021-12-16 2021-12-16 9012.33
2021-12-13 2021-12-15 7956.25
2021-11-16 2021-12-12 9301.45
2021-11-15 2021-11-15 8427.07
2021-10-18 2021-11-14 9673.92
2021-10-14 2021-10-17 8775.02
2021-09-27 2021-10-13 9673.92

Autė - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-27 0.22
2026-02-27 2026-03-12 0.3
2026-02-21 2026-02-26 176.1
2026-02-07 2026-02-20 7.62
2025-12-17 2025-12-18 0.02
2025-12-05 2025-12-16 7.92
2025-11-28 2025-12-04 0.02
2025-11-12 2025-11-18 7.42
2025-08-15 2025-08-19 5.98
2025-07-05 2025-07-20 6.19
2025-06-11 2025-06-16 5.71
2025-06-10 2025-06-10 63.57
2025-06-07 2025-06-09 65.11
2025-06-02 2025-06-06 57.86
2025-05-31 2025-06-01 44.42
2025-05-10 2025-05-12 6.77
2025-04-11 2025-04-14 6.29
2025-04-05 2025-04-10 6.61
2025-04-04 2025-04-04 231.74
2025-03-19 2025-03-20 0.84
2025-03-08 2025-03-18 0.97
2025-03-07 2025-03-07 76.84
2025-03-05 2025-03-06 114.26
2025-03-02 2025-03-04 493.39
2025-02-28 2025-03-01 493.26
2025-02-26 2025-02-26 0.4
2025-02-21 2025-02-25 176.15
2025-02-20 2025-02-20 176.0
2025-01-30 2025-01-30 0.01

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.
Aute, UAB (code 303284587) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated €90.4K in revenue, up 39.2% year on year and 30.0% versus 2023. Despite the stronger turnover, it remained loss-making, posting a net loss of €52.2K and a profit margin of -57.7%. The three-year pattern shows revenue moving from €69.6K in 2023 to €65.0K in 2024, before recovering in 2025, while net losses narrowed to €37.0K in 2024 and then widened again in 2025. The balance sheet remains highly leveraged and weakly capitalised: total assets were €9.7K in 2025, equity stood at -€144.3K, and liabilities were €154.1K. Assets were also only €23.5K in 2024 and €7.3K in 2023, indicating a very small asset base. Revenue per employee was €18.1K, while profit per employee was -€10.4K. Return metrics should be interpreted cautiously because equity is negative and the asset base is very limited.