Autelas - 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 | 97,285 | 242,506 | 230,195 | 237,942 | 398,184 | 283,219 | 278,272 | 361,515 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -39,344 | 2,413 | 7,912 | -3,269 | 22,605 | -13,331 | -25,356 | 8,673 |
| Equity | 8,454 | 19,130 | 27,168 | 23,898 | 46,504 | 33,173 | 7,817 | 16,490 |
| Liabilities | 29,107 | 105,770 | 117,629 | 110,803 | 174,909 | 151,591 | 141,992 | 136,092 |
| Non-current assets | 6,611 | 93,466 | 70,465 | 48,931 | 106,984 | 68,164 | 87,273 | 84,359 |
| Current assets | 30,639 | 29,652 | 72,449 | 84,623 | 114,262 | 115,498 | 59,841 | 63,837 |
| Total assets | 37,250 | 123,118 | 142,914 | 133,554 | 221,246 | 183,662 | 147,114 | 148,196 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,749 | - | - |
| Social insurance contributions | - | - | - | - | - | - | 1,245 | 6,429 |
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Financial indicators
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| Revenue change y/y | - | +149.3% | -5.1% | +3.4% | +67.3% | -28.9% | -1.7% | +29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.6% | 2.0% | 5.5% | -2.4% | 10.2% | -7.3% | -17.2% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -465.4% | 12.6% | 29.1% | -13.7% | 48.6% | -40.2% | -324.4% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.4% | 1.0% | 3.4% | -1.4% | 5.7% | -4.7% | -9.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.5 | 4.3 | 4.6 | 3.8 | 4.6 | 18.2 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,285 | 171,177 | 78,923 | 86,524 | 144,794 | 99,961 | 104,351 | 103,290 |
Sales revenue
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Autelas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 0.17 |
| 2025-10-23 | 2025-11-09 | 0.17 |
| 2025-09-16 | 2025-09-21 | 128.67 |
| 2023-07-26 | 2023-08-06 | 0.34 |
| 2023-07-24 | 2023-07-25 | 0.36 |
| 2023-04-18 | 2023-04-19 | 0.03 |
| 2023-03-16 | 2023-04-04 | 0.03 |
| 2023-02-17 | 2023-03-06 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-23 | 2023-02-03 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-31 | 2022-11-07 | 0.04 |
| 2022-10-18 | 2022-10-19 | 29.99 |
| 2022-07-18 | 2022-07-20 | 20.68 |
Autelas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Autelas, UAB (code 304171457) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €361.5K, up 29.9% year on year and 27.6% compared with 2023. After two loss-making years, net profit turned positive at €8.7K in 2025, following losses of €13.3K in 2023 and €25.4K in 2024. The profit margin improved to 2.4% from -4.7% and -9.1% in the previous two years, indicating a clear recovery in operating performance. Balance sheet figures for 2025 show total assets of €148.2K, equity of €16.5K and liabilities of €136.1K, with an equity ratio of 11.1%. Asset turnover was 2.44x, suggesting relatively efficient use of assets in revenue generation. Revenue per employee reached €120.5K and profit per employee €2.9K, reflecting moderate productivity in the latest year.