Autokalnas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 451,949 | 541,535 | 444,352 | 435,526 | 851,755 | 683,718 | 502,019 | 710,918 |
| Profit before tax | 2,227 | 5,818 | 8,034 | 9,362 | 16,235 | 8,790 | 7,329 | 27,544 |
| Net profit | 1,817 | 4,955 | 6,829 | 7,733 | 12,979 | 7,022 | 6,230 | 23,137 |
| Equity | 109,437 | 114,392 | 121,221 | 128,954 | 141,933 | 148,955 | 159,968 | 183,105 |
| Liabilities | 125,339 | 132,260 | 173,639 | 114,782 | 224,958 | 259,205 | 131,381 | 39,965 |
| Non-current assets | 66,951 | 68,929 | 50,153 | 95,421 | 205,620 | 128,561 | 120,551 | 120,821 |
| Current assets | 162,175 | 171,639 | 242,955 | 146,963 | 161,271 | 279,599 | 170,798 | 102,249 |
| Total assets | 229,126 | 240,568 | 293,108 | 242,384 | 366,891 | 408,160 | 291,349 | 223,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,580 | 39,956 | 110,097 |
| Social insurance contributions | - | - | - | - | - | 31,952 | 26,491 | 41,378 |
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Financial indicators
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| Revenue change y/y | +21.5% | +19.8% | -17.9% | -2.0% | +95.6% | -19.7% | -26.6% | +41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.1% | 2.3% | 3.2% | 3.5% | 1.7% | 2.1% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | 4.3% | 5.6% | 6.0% | 9.1% | 4.7% | 3.9% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.9% | 1.5% | 1.8% | 1.5% | 1.0% | 1.2% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.1% | 1.8% | 2.1% | 1.9% | 1.3% | 1.5% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.2 | 1.4 | 0.9 | 1.6 | 1.7 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,994 | 54,608 | 46,367 | 48,392 | 77,432 | 69,531 | 67,688 | 74,833 |
Sales revenue
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Autokalnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 136.34 |
| 2026-03-17 | 2026-03-25 | 136.34 |
| 2024-10-16 | 2024-11-04 | 0.53 |
| 2024-04-23 | 2024-05-09 | 6.68 |
| 2024-04-16 | 2024-04-21 | 113.15 |
| 2024-03-18 | 2024-03-25 | 2023.97 |
Autokalnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 6528.7 |
| 2026-08-28 | 2026-08-30 | 6529.05 |
| 2025-07-28 | 2025-07-29 | 4292.0 |
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.
Autokalnas, UAB (code 304097081) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €710.9K and net profit of €23.1K, compared with €502.0K revenue and €6.2K net profit in 2024 and €683.7K revenue and €7.0K net profit in 2023. This shows a rebound in turnover after the 2024 decline, together with a clear improvement in profitability. The 2025 profit margin reached 3.3%, above the 2024 level of 1.2% and the 2023 level of 1.0%. The company reported total assets of €223.1K, equity of €183.1K and liabilities of €40.0K at the end of 2025. Equity remained the dominant funding source, with an equity ratio of 82.1% and debt-to-equity of 0.22. Asset turnover was 3.19x, indicating efficient use of assets to generate revenue. Revenue per employee stood at €79.0K, while profit per employee was €2.6K, supporting a picture of a small but profitable transport business.