Autokanas - 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 | 44,785 | 44,086 | 44,376 | 44,994 | 44,709 | 62,369 | 84,685 | 70,408 |
| Profit before tax | 1,926 | 1,177 | -5,531 | 439 | -916 | 654 | 2,355 | 669 |
| Net profit | 1,926 | 1,177 | -5,531 | 439 | -916 | 654 | 2,292 | 629 |
| Equity | -1,209 | 2,716 | -2,814 | -2,376 | -3,292 | 16,646 | 5,039 | 5,668 |
| Liabilities | - | - | - | - | 46,392 | 2,856 | 8,933 | 13,178 |
| Non-current assets | 359 | 698 | 468 | 1,021 | 499 | 96 | 2,455 | 2,019 |
| Current assets | 2,505 | 6,405 | 11,959 | 18,185 | 42,601 | 19,406 | 11,517 | 16,827 |
| Total assets | 2,864 | 7,103 | 12,427 | 19,206 | 43,100 | 19,502 | 13,972 | 18,846 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,410 | 9,954 | 12,648 |
| Social insurance contributions | - | - | - | - | - | - | 603 | 9,041 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.3% | -1.6% | +0.7% | +1.4% | -0.6% | +39.5% | +35.8% | -16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 16.6% | -44.5% | 2.3% | -2.1% | 3.4% | 16.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 43.3% | - | - | - | 3.9% | 45.5% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.7% | -12.5% | 1.0% | -2.0% | 1.0% | 2.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.7% | -12.5% | 1.0% | -2.0% | 1.0% | 2.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.2 | 1.8 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,393 | 21,162 | 14,392 | 19,997 | 15,329 | 20,790 | 28,228 | 18,775 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autokanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 558.85 |
Autokanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.04 |
| 2026-06-28 | 2026-06-29 | 0.11 |
| 2026-06-01 | 2026-06-01 | 0.11 |
| 2025-06-19 | 2025-06-19 | 55.89 |
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.
Autokanas, UAB (code 303433974) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €70.4K, down 16.9% year on year after €84.7K in 2024, but still above the €62.4K recorded in 2023. Net profit in 2025 was €629, compared with €2.3K in 2024 and €654 in 2023, indicating a weaker result than the previous year but still positive profitability. The 2025 profit margin was 0.9%, after 2.7% in 2024 and 1.0% in 2023. At year-end 2025, total assets stood at €18.8K, with equity of €5.7K and liabilities of €13.2K. The equity ratio was 30.1%, and debt-to-equity was 2.32. Return on equity was 11.1% and return on assets 3.3%, while asset turnover reached 3.74x. Revenue per employee was €23.5K, and profit per employee was €210, showing limited but positive operating productivity in 2025.