Autokastra, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Autokastra - 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 8,760 21,218 35,775 36,761 15,278 6,000 500 0
Profit before tax -626 -6,217 1,110 -218 7,600 -1,006 - -
Net profit -626 -6,217 1,060 -218 7,600 -1,006 -419 0
Equity -455 -6,671 -5,612 -5,830 1,771 765 346 346
Liabilities 6,639 9,513 10,151 10,569 3,775 3,610 0 0
Non-current assets 3,494 1,881 2,219 4,219 2,907 1,594 0 0
Current assets 2,690 961 2,320 520 2,639 2,781 346 346
Total assets 6,184 2,842 4,539 4,739 5,546 4,375 346 346
Taxes paid
STI taxes - - - - - 914 - -
Financial indicators
Revenue change y/y -13.5% +142.2% +68.6% +2.8% -58.4% -60.7% -91.7% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.1% -218.8% 23.4% -4.6% 137.0% -23.0% -121.1% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 429.1% -131.5% -121.1% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.1% -29.3% 3.0% -0.6% 49.7% -16.8% -83.8% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.1% -29.3% 3.1% -0.6% 49.7% -16.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.1 4.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,760 12,731 17,888 18,381 14,103 6,000 625 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autokastra - Social security debts

From To Debt, €
2025-05-04 2026-03-31 0.10
2025-01-02 2025-04-30 0.10
2024-10-11 2024-12-31 0.10
2024-05-17 2024-05-31 30.90
2024-05-16 2024-05-16 56.13
2024-04-23 2024-05-15 0.06
2024-02-19 2024-04-15 1.42
2024-01-23 2024-02-14 1.42
2024-01-17 2024-01-22 1.26
2024-01-16 2024-01-16 52.23
2024-01-15 2024-01-15 1.26
2023-12-18 2024-01-11 1.26
2023-11-17 2023-12-14 1.26
2023-11-16 2023-11-16 186.23
2023-10-25 2023-11-15 1.26
2023-09-18 2023-10-24 1.21
2023-08-17 2023-09-14 1.21
2023-07-28 2023-08-15 1.21
2023-07-26 2023-07-27 1.16
2023-07-24 2023-07-25 1.22
2023-05-16 2023-07-23 1.16
2023-05-02 2023-05-14 1.16
2023-04-26 2023-04-28 1.16
2023-04-18 2023-04-25 1.11
2023-02-17 2023-04-16 1.11
2023-02-06 2023-02-14 1.11
2022-12-16 2023-02-03 1.11
2022-11-21 2022-12-14 1.11
2022-11-17 2022-11-18 1.11
2022-10-18 2022-11-14 1.11
2022-09-16 2022-10-16 1.11
2022-08-23 2022-09-14 1.11
2022-07-25 2022-08-15 1.11
2022-07-18 2022-07-24 1.06
2022-06-16 2022-07-14 1.06
2022-04-19 2022-06-14 1.06
2022-03-16 2022-04-14 1.06
2022-02-17 2022-03-14 1.06
2022-01-31 2022-02-13 1.06
2022-01-18 2022-01-30 0.91
2021-11-16 2022-01-16 0.91
2021-11-05 2021-11-14 0.91
2021-10-18 2021-11-04 0.53
2021-09-17 2021-10-14 0.53

Autokastra - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.