Autokėbulita - Company finances
|
EUR
|
2018
From: 2018-02-22
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 | - | 110,017 | 142,970 | 225,982 | 343,109 | 339,879 | 329,262 | 363,560 |
| Profit before tax | -60,074 | -27,469 | 4,989 | 49,434 | 91,314 | 39,518 | 22,557 | 12,983 |
| Net profit | -60,074 | -27,469 | 4,989 | 49,434 | 81,605 | 34,117 | 18,556 | 10,450 |
| Equity | -39,574 | -67,043 | -62,054 | -12,620 | 68,985 | 103,102 | 121,658 | 132,107 |
| Liabilities | 196,376 | 208,837 | 184,899 | 142,424 | 73,181 | 47,848 | 52,342 | 42,792 |
| Non-current assets | 141,043 | 132,014 | 118,121 | 105,221 | 97,853 | 108,863 | 137,592 | 129,080 |
| Current assets | 15,662 | 9,455 | 4,494 | 24,209 | 43,726 | 40,971 | 35,405 | 44,760 |
| Total assets | 156,705 | 141,469 | 122,615 | 129,430 | 141,579 | 149,834 | 172,997 | 173,840 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 57,707 | 42,713 | 44,747 |
| Social insurance contributions | - | - | - | - | - | 20,345 | 24,131 | 28,991 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +30.0% | +58.1% | +51.8% | -0.9% | -3.1% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -19.4% | 4.1% | 38.2% | 57.6% | 22.8% | 10.7% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 118.3% | 33.1% | 15.3% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -25.0% | 3.5% | 21.9% | 23.8% | 10.0% | 5.6% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -25.0% | 3.5% | 21.9% | 26.6% | 11.6% | 6.9% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,717 | 17,687 | 28,248 | 42,889 | 42,485 | 41,591 | 40,025 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autokėbulita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-12 | 0.70 |
| 2025-07-24 | 2025-08-17 | 0.59 |
| 2025-05-04 | 2025-05-15 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2024-10-23 | 2024-10-24 | 1088.38 |
| 2024-10-16 | 2024-10-22 | 1976.62 |
| 2023-02-17 | 2023-02-20 | 1711.05 |
| 2021-12-16 | 2021-12-22 | 353.23 |
| 2021-11-25 | 2021-12-14 | 353.23 |
| 2021-11-16 | 2021-11-24 | 711.23 |
| 2021-10-25 | 2021-11-14 | 711.23 |
| 2021-10-18 | 2021-10-24 | 1069.23 |
| 2021-09-27 | 2021-10-14 | 1069.23 |
Autokėbulita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-21 | 0.39 |
| 2026-01-10 | 2026-01-15 | 642.36 |
| 2026-01-01 | 2026-01-05 | 2.37 |
| 2025-12-30 | 2025-12-31 | 0.13 |
| 2025-12-24 | 2025-12-24 | 1069.24 |
| 2025-12-18 | 2025-12-23 | 1067.0 |
| 2025-12-05 | 2025-12-15 | 0.24 |
| 2025-10-30 | 2025-11-25 | 0.84 |
| 2025-09-26 | 2025-10-24 | 0.84 |
| 2025-09-23 | 2025-09-25 | 1.62 |
| 2025-09-16 | 2025-09-22 | 0.78 |
| 2025-09-10 | 2025-09-15 | 1.06 |
| 2025-09-01 | 2025-09-09 | 0.78 |
| 2025-04-02 | 2025-04-25 | 1.21 |
| 2025-03-28 | 2025-04-01 | 0.68 |
| 2025-03-20 | 2025-03-26 | 0.68 |
| 2025-03-02 | 2025-03-16 | 0.68 |
| 2025-01-28 | 2025-02-16 | 4.64 |
| 2025-01-26 | 2025-01-27 | 5.0 |
| 2025-01-17 | 2025-01-25 | 0.36 |
| 2025-01-15 | 2025-01-16 | 1082.51 |
| 2025-01-01 | 2025-01-14 | 0.36 |
| 2024-11-18 | 2024-11-25 | 0.34 |
| 2024-11-08 | 2024-11-17 | 588.04 |
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.
Autokebulita, UAB (code 304774455) is a Private Limited Liability Company active in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €363.6K and net profit of €10.4K, with a profit margin of 2.9%. Revenue increased by 10.4% year on year in 2025 and was 7.0% higher than two years earlier, showing a recovery after the 2024 dip. Profitability, however, weakened over the three-year period: net profit fell from €34.1K in 2023 to €18.6K in 2024 and €10.4K in 2025. The balance sheet remained solid, with total assets of €173.8K, equity of €132.1K and liabilities of €42.8K at the end of 2025. Equity accounted for 76.0% of assets, while debt-to-equity stood at 0.32. Asset turnover was 2.09x, ROE was 7.9% and ROA was 6.0%. Revenue per employee reached €40.4K, while profit per employee was €1.2K.