AUTOKULTAS, UAB - financials and debts

Company age: 12 y. 3 mo.

Update

AUTOKULTAS - 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 165,269 186,040 145,046 260,517 325,668 286,021 208,421 245,891
Profit before tax 1,848 - - - - 23,403 21,511 -906
Net profit 1,566 1,641 -7,957 3,872 4,595 22,396 20,643 -1,064
Equity 15,847 17,488 9,531 13,403 17,998 40,393 61,037 59,973
Liabilities 14,721 12,602 32,064 42,659 25,447 20,864 25,839 31,825
Non-current assets 7,423 7,474 6,011 16,780 13,577 1,709 14,475 16,979
Current assets 22,904 22,616 35,478 39,023 29,542 58,972 72,141 74,555
Total assets 30,327 30,090 41,489 55,803 43,119 60,681 86,616 91,534
Taxes paid
STI taxes - - - - - 9,198 9,192 12,142
Social insurance contributions - - - - - 1,103 2,727 7,324
Financial indicators
Revenue change y/y +44.3% +12.6% -22.0% +79.6% +25.0% -12.2% -27.1% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% 5.5% -19.2% 6.9% 10.7% 36.9% 23.8% -1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% 9.4% -83.5% 28.9% 25.5% 55.4% 33.8% -1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 0.9% -5.5% 1.5% 1.4% 7.8% 9.9% -0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% - - - - 8.2% 10.3% -0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 3.4 3.2 1.4 0.5 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,581 42,933 31,647 52,986 100,206 107,257 69,474 61,473

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOKULTAS - Social security debts

From To Debt, €
2026-06-16 2026-06-18 16.45
2026-02-18 2026-02-22 57.90
2025-07-16 2025-07-23 48.58
2024-10-16 2024-10-20 63.86
2023-02-17 2023-02-20 12.16
2021-12-16 2021-12-19 26.87

AUTOKULTAS - VMI tax arrears

From To Overdue, €
2026-03-21 2026-03-21 0.44
2026-03-16 2026-03-20 0.2
2026-03-13 2026-03-15 155.2
2026-03-08 2026-03-12 1.0
2026-02-18 2026-02-21 1.0
2025-11-28 2025-12-12 4.43
2025-10-02 2025-10-10 0.11
2025-09-28 2025-09-29 814.33
2025-08-19 2025-08-19 109.39
2025-04-12 2025-04-12 169.85

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.
AUTOKULTAS, UAB (code 303322027) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €245.9K, up 18.0% year on year from €208.4K in 2024, but still 14.0% below the 2023 level of €286.0K. Profitability weakened in the latest year: net profit fell to a loss of €1.1K in 2025 from a profit of €20.6K in 2024 and €22.4K in 2023, with the profit margin moving from 9.9% in 2024 to -0.4% in 2025. Balance sheet size increased further, with total assets rising to €91.5K in 2025 from €86.6K in 2024 and €60.7K in 2023. Equity stood at €60.0K and liabilities at €31.8K, giving an equity ratio of 65.5% and debt-to-equity of 0.53. Asset turnover was 2.69x, reflecting efficient use of assets relative to revenue. Revenue per employee was €61.5K, while profit per employee was negative at -€266.