Autokapitalas - 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 | 72,185 | 135,547 | 74,255 | 59,654 | 79,126 | 173,588 | 207,556 | 300,931 |
| Profit before tax | -37,372 | 38,099 | 22,411 | -6,658 | -8,186 | 2,795 | 2,030 | 3,217 |
| Net profit | -37,372 | 38,099 | 22,411 | -6,658 | -8,186 | 2,795 | 2,030 | 3,217 |
| Equity | -18,959 | 19,139 | 41,549 | 34,257 | 26,071 | 28,865 | 30,910 | 34,122 |
| Liabilities | 277,397 | 25,791 | 12,511 | 12,939 | 29,597 | 45,098 | 570,370 | 506,261 |
| Non-current assets | 252,873 | 30,412 | 1,807 | 4,976 | 8,013 | 4,979 | 19,980 | 17,392 |
| Current assets | 5,565 | 14,518 | 52,253 | 42,220 | 47,655 | 68,984 | 581,300 | 522,991 |
| Total assets | 258,438 | 44,930 | 54,060 | 47,196 | 55,668 | 73,963 | 601,280 | 540,383 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,854 | 11,616 | 32,663 |
| Social insurance contributions | - | - | - | - | - | 11,558 | 14,965 | 13,389 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.1% | +87.8% | -45.2% | -19.7% | +32.6% | +119.4% | +19.6% | +45.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | 84.8% | 41.5% | -14.1% | -14.7% | 3.8% | 0.3% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 199.1% | 53.9% | -19.4% | -31.4% | 9.7% | 6.6% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.8% | 28.1% | 30.2% | -11.2% | -10.3% | 1.6% | 1.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.8% | 28.1% | 30.2% | -11.2% | -10.3% | 1.6% | 1.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.3 | 0.4 | 1.1 | 1.6 | 18.5 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,682 | 56,088 | 49,503 | 24,684 | 15,825 | 26,038 | 31,528 | 44,039 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autokapitalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1072.59 |
| 2025-11-18 | 2025-12-14 | 7.11 |
| 2025-10-16 | 2025-10-16 | 1100.51 |
| 2025-09-16 | 2025-09-16 | 1307.67 |
| 2024-06-18 | 2024-06-20 | 76.99 |
| 2024-05-16 | 2024-05-19 | 899.77 |
| 2023-10-25 | 2023-11-14 | 11.99 |
| 2023-10-17 | 2023-10-24 | 8.97 |
| 2023-07-27 | 2023-07-27 | 58.56 |
| 2023-07-26 | 2023-07-26 | 729.27 |
| 2023-07-24 | 2023-07-25 | 1069.01 |
| 2023-07-18 | 2023-07-23 | 1068.04 |
| 2023-05-16 | 2023-05-17 | 1085.38 |
| 2023-05-02 | 2023-05-15 | 6.36 |
| 2023-04-27 | 2023-04-28 | 6.36 |
| 2023-04-25 | 2023-04-25 | 6.36 |
| 2023-02-27 | 2023-03-01 | 746.20 |
| 2023-02-17 | 2023-02-26 | 769.52 |
| 2023-02-06 | 2023-02-12 | 353.88 |
| 2023-01-27 | 2023-02-03 | 353.88 |
| 2023-01-17 | 2023-01-26 | 354.85 |
| 2021-11-08 | 2021-11-14 | 0.75 |
Autokapitalas - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Autokapitalas is: 41 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-24 | 2026-09-25 | 41.08 |
| 2026-09-23 | 2026-09-23 | 43.88 |
| 2026-09-21 | 2026-09-22 | 43.87 |
| 2026-09-18 | 2026-09-20 | 41.0 |
| 2026-09-11 | 2026-09-14 | 820.78 |
| 2026-08-18 | 2026-08-26 | 12.99 |
| 2026-08-14 | 2026-08-17 | 838.45 |
| 2026-08-02 | 2026-08-06 | 26.57 |
| 2026-07-26 | 2026-08-01 | 27.5 |
| 2026-05-15 | 2026-05-18 | 342.15 |
| 2026-04-30 | 2026-04-30 | 822.0 |
| 2026-03-20 | 2026-03-27 | 0.04 |
| 2026-03-13 | 2026-03-17 | 512.82 |
| 2026-03-02 | 2026-03-02 | 31.32 |
| 2025-12-12 | 2025-12-15 | 542.16 |
| 2025-11-25 | 2025-11-25 | 46.39 |
| 2025-11-21 | 2025-11-24 | 46.35 |
| 2025-11-20 | 2025-11-20 | 39.67 |
| 2025-09-23 | 2025-09-26 | 4.78 |
| 2025-09-12 | 2025-09-14 | 857.39 |
| 2025-08-29 | 2025-09-11 | 1.32 |
| 2025-08-15 | 2025-08-18 | 823.81 |
| 2025-07-28 | 2025-07-28 | 1590.74 |
| 2025-07-11 | 2025-07-20 | 820.12 |
| 2025-05-09 | 2025-05-13 | 206.71 |
| 2025-04-12 | 2025-04-14 | 220.85 |
| 2025-02-28 | 2025-03-17 | 8.2 |
| 2025-02-27 | 2025-02-27 | 8.01 |
| 2025-02-25 | 2025-02-26 | 9.01 |
| 2025-02-23 | 2025-02-24 | 467.39 |
| 2025-02-21 | 2025-02-22 | 474.16 |
| 2025-02-20 | 2025-02-20 | 474.03 |
| 2025-02-19 | 2025-02-19 | 787.66 |
| 2025-02-16 | 2025-02-18 | 779.58 |
| 2025-02-14 | 2025-02-15 | 990.61 |
| 2025-01-17 | 2025-01-23 | 0.75 |
| 2025-01-11 | 2025-01-16 | 699.61 |
| 2025-01-10 | 2025-01-10 | 695.84 |
| 2025-01-11 | 2025-01-10 | 697.71 |
| 2024-12-13 | 2024-12-16 | 141.27 |
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.
Autokapitalas, UAB (code 304405789) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated EUR 300.9K in revenue, up 45.0% year on year and 73.4% over two years, showing a clear expansion in turnover. Net profit increased to EUR 3.2K in 2025 from EUR 2.0K in 2024 and EUR 2.8K in 2023, while the profit margin remained modest at 1.1%. The business therefore grew strongly, but profitability stayed narrow. At the end of 2025, total assets stood at EUR 540.4K, equity at EUR 34.1K and liabilities at EUR 506.3K. The balance sheet is highly leveraged, with a debt-to-equity ratio of 14.84 and an equity ratio of 6.3%. Return on equity was 9.4% and return on assets 0.6%, both reflecting a small profit base relative to the asset and equity base. Revenue per employee was EUR 50.2K in 2025, indicating moderate productivity.