Autokajuta - 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 | 309,868 | 341,494 | 293,794 | 684,906 | 633,543 | 543,729 | 517,518 | 477,884 |
| Profit before tax | - | - | - | - | - | - | - | 41,149 |
| Net profit | 46,951 | 26,178 | -41,605 | 61,890 | 7,157 | 20,829 | 11,061 | 34,024 |
| Equity | 124,706 | 117,520 | 75,914 | 126,740 | 151,202 | 149,855 | 145,369 | 179,392 |
| Liabilities | 95,543 | 67,789 | 123,186 | 179,615 | 184,485 | 158,483 | 113,677 | 123,186 |
| Non-current assets | 88,155 | 90,433 | 113,113 | 178,032 | 148,170 | 153,734 | 106,951 | 76,384 |
| Current assets | 132,094 | 94,876 | 85,987 | 128,323 | 187,517 | 154,604 | 152,095 | 226,194 |
| Total assets | 220,249 | 185,309 | 199,100 | 306,355 | 335,687 | 308,338 | 259,046 | 302,578 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 27,507 | 34,065 | 33,111 |
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Financial indicators
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| Revenue change y/y | +122.7% | +10.2% | -14.0% | +133.1% | -7.5% | -14.2% | -4.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 14.1% | -20.9% | 20.2% | 2.1% | 6.8% | 4.3% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.6% | 22.3% | -54.8% | 48.8% | 4.7% | 13.9% | 7.6% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 7.7% | -14.2% | 9.0% | 1.1% | 3.8% | 2.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.6 | 1.4 | 1.2 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,417 | 35,634 | 31,199 | 66,281 | 59,863 | 60,414 | 55,449 | 61,662 |
Sales revenue
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Autokajuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-11 | 7.42 |
| 2024-12-22 | 2024-12-26 | 2690.46 |
| 2024-12-17 | 2024-12-20 | 2714.60 |
| 2023-03-16 | 2023-03-16 | 2415.70 |
| 2022-07-25 | 2022-08-22 | 4.77 |
| 2022-05-17 | 2022-05-31 | 994.41 |
Autokajuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-10 | 196.74 |
| 2025-02-20 | 2025-02-24 | 0.14 |
| 2025-02-07 | 2025-02-10 | 38.86 |
| 2025-02-04 | 2025-02-06 | 377.36 |
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.
Autokajuta, UAB (code 303308433) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €477.9K, down 7.7% year on year and 12.1% compared with 2023. Net profit increased to €34.0K in 2025 from €11.1K in 2024 and €20.8K in 2023, lifting the profit margin to 7.1% from 2.1% a year earlier. Over the last three years, revenue declined gradually, while profitability improved materially in the latest year. The 2025 balance sheet shows total assets of €302.6K, equity of €179.4K and liabilities of €123.2K. Equity strengthened from €145.4K in 2024, while liabilities remained moderate. The equity ratio stood at 59.3%, debt to equity was 0.69, return on equity was 19.0% and return on assets was 11.2%. Asset turnover was 1.58x. Revenue per employee was €68.3K and profit per employee was €4.9K, indicating solid operational output for the latest financial year.