Autentė, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Autentė - 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 485,226 375,863 336,148 330,850 793,602 1,058,614 438,138 812,588
Profit before tax 94,877 28,187 46,128 - 42,257 77,108 -12,116 43,623
Net profit 81,863 23,959 39,290 26,633 35,643 64,498 -12,116 35,994
Equity 88,368 30,907 69,498 73,132 85,775 129,573 117,457 153,441
Liabilities 139,938 31,697 22,090 32,965 60,210 59,955 34,387 126,332
Non-current assets 42,028 34,571 31,411 15,272 8,542 7,511 7,736 49,362
Current assets 207,102 45,096 67,694 89,212 131,476 170,000 135,351 223,210
Total assets 249,130 79,667 99,105 104,484 140,018 177,511 143,087 272,572
Taxes paid
STI taxes - - - - - 152,012 70,520 68,791
Social insurance contributions - - - - - 41,886 31,511 32,815
Financial indicators
Revenue change y/y +161.3% -22.5% -10.6% -1.6% +139.9% +33.4% -58.6% +85.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.9% 30.1% 39.6% 25.5% 25.5% 36.3% -8.5% 13.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.6% 77.5% 56.5% 36.4% 41.6% 49.8% -10.3% 23.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% 6.4% 11.7% 8.0% 4.5% 6.1% -2.8% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.6% 7.5% 13.7% - 5.3% 7.3% -2.8% 5.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.6 1.0 0.3 0.5 0.7 0.5 0.3 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,467 21,789 23,589 29,851 64,784 104,126 57,777 107,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autentė - Social security debts

From To Debt, €
2026-06-16 2026-06-16 3921.73
2026-05-17 2026-05-20 5948.07
2026-04-20 2026-04-21 399.69
2025-07-24 2025-07-28 5.52
2025-06-17 2025-06-25 2045.55
2025-03-18 2025-03-19 2628.81
2024-10-28 2024-11-03 56.15
2024-10-16 2024-10-20 56.15
2024-09-17 2024-09-19 0.42
2024-08-20 2024-09-12 0.42
2023-10-17 2023-10-19 0.01
2023-02-17 2023-02-20 0.58
2023-02-06 2023-02-13 0.58
2023-01-23 2023-02-03 0.58

Autentė - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-29 0.01
2025-12-01 2025-12-15 4.98
2025-07-28 2025-07-28 1475.5

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.
Autente, UAB (code 303502363) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €812.6K and net profit of €36.0K, corresponding to a profit margin of 4.4%. Revenue increased by 85.5% year on year, reflecting a strong rebound after the weaker 2024 result. The three-year trajectory shows a volatile pattern: revenue was €1.06M in 2023, fell to €438.1K in 2024, and then recovered in 2025, while net profit moved from €64.5K in 2023 to a loss of €12.1K in 2024 and back to a positive result in 2025. At the end of 2025, total assets stood at €272.6K, equity at €153.4K, and liabilities at €126.3K. The equity ratio was 56.3% and debt-to-equity 0.82, indicating a relatively balanced capital structure. Asset turnover reached 2.98x. Return on equity was 23.5% and return on assets 13.2%. Revenue per employee was €116.1K, with profit per employee of €5.1K.