Autepa - 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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Financial data
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| Sales revenue | 120,894 | 134,502 | 118,982 | 127,995 | 146,838 | 153,917 | 162,857 | 156,294 |
| Profit before tax | 3,980 | 6,308 | 6,091 | 5,702 | 1,467 | -5,029 | 4,315 | 4,405 |
| Net profit | 3,776 | 5,993 | 5,785 | 5,421 | 1,389 | -5,029 | 4,315 | 4,155 |
| Equity | 26,943 | 32,936 | 38,721 | 44,142 | 45,531 | 40,502 | 44,817 | 48,972 |
| Liabilities | 32,442 | 31,104 | 28,951 | 44,206 | 42,619 | 43,150 | 40,124 | 40,199 |
| Non-current assets | 1,122 | 921 | 720 | 12,665 | 10,134 | 7,485 | 5,155 | 2,825 |
| Current assets | 58,659 | 62,989 | 66,859 | 75,516 | 77,874 | 75,958 | 79,646 | 85,889 |
| Total assets | 59,781 | 63,910 | 67,579 | 88,181 | 88,008 | 83,443 | 84,801 | 88,714 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 29,716 | 31,053 | 30,921 |
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Financial indicators
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| Revenue change y/y | +0.7% | +11.3% | -11.5% | +7.6% | +14.7% | +4.8% | +5.8% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.4% | 8.6% | 6.1% | 1.6% | -6.0% | 5.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 18.2% | 14.9% | 12.3% | 3.1% | -12.4% | 9.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.5% | 4.9% | 4.2% | 0.9% | -3.3% | 2.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 4.7% | 5.1% | 4.5% | 1.0% | -3.3% | 2.6% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 0.7 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,447 | 67,251 | 59,491 | 63,998 | 73,419 | 76,959 | 81,429 | 78,147 |
Sales revenue
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Autepa - Social security debts
The company had no debts to Sodra
Autepa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 21.07 |
| 2026-02-21 | 2026-02-21 | 284.08 |
| 2025-07-28 | 2025-08-25 | 1.0 |
| 2025-06-28 | 2025-07-25 | 1.0 |
| 2025-02-20 | 2025-02-25 | 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.
Autepa, UAB (code 303317051) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, the company generated revenue of EUR 156.3K, down 4.0% year on year, while remaining slightly above the 2023 level, with two-year revenue growth of 1.5%. Net profit in 2025 was EUR 4.2K, broadly in line with the EUR 4.3K earned in 2024 and a clear improvement from the EUR 5.0K loss recorded in 2023. The profit margin was 2.7% in 2025, compared with 2.6% in 2024 and -3.3% in 2023, indicating a return to profitability after the weaker prior year. At the end of 2025, total assets stood at EUR 88.7K, equity at EUR 49.0K, and liabilities at EUR 40.2K. The equity ratio was 55.2%, and debt to equity was 0.82, suggesting a balanced capital structure. Asset turnover reached 1.76x, ROE was 8.5%, and ROA was 4.7%. Revenue per employee was EUR 78.1K, while profit per employee was EUR 2.1K.