Autokorega - Company finances
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EUR
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2018
From: 2018-06-01
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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Financial data
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| Sales revenue | 13,044 | 79,478 | 154,580 | 196,210 | 299,288 | 273,919 | 297,771 | 328,791 |
| Profit before tax | -2,469 | 24,803 | -24,316 | -3,723 | 20,906 | -39,943 | -4,168 | 16,459 |
| Net profit | -2,469 | 23,736 | -24,316 | -3,682 | 20,570 | -39,943 | -4,168 | 15,106 |
| Equity | 31 | 23,268 | -1,049 | -4,813 | 15,757 | -24,185 | -28,354 | -11,895 |
| Liabilities | 7,097 | 2,066 | 40,020 | 53,813 | 33,667 | 70,520 | 71,947 | 80,777 |
| Non-current assets | 3,306 | 6,943 | 18,539 | 16,704 | 5,865 | 4,321 | 1,698 | 1,328 |
| Current assets | 3,822 | 18,364 | 20,403 | 32,283 | 43,094 | 42,014 | 41,736 | 67,554 |
| Total assets | 7,128 | 25,307 | 38,942 | 48,987 | 48,959 | 46,335 | 43,434 | 68,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,393 | 18,300 | 18,316 |
| Social insurance contributions | - | - | - | - | - | 10,235 | 11,868 | 12,059 |
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Financial indicators
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| Revenue change y/y | - | +509.3% | +94.5% | +26.9% | +52.5% | -8.5% | +8.7% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.6% | 93.8% | -62.4% | -7.5% | 42.0% | -86.2% | -9.6% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7964.5% | 102.0% | - | - | 130.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 29.9% | -15.7% | -1.9% | 6.9% | -14.6% | -1.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.9% | 31.2% | -15.7% | -1.9% | 7.0% | -14.6% | -1.4% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 228.9 | 0.1 | - | - | 2.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,044 | 59,610 | 54,558 | 40,595 | 85,511 | 62,019 | 67,419 | 78,909 |
Sales revenue
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Autokorega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 505.17 |
| 2026-09-16 | 2026-09-17 | 505.17 |
| 2026-08-23 | 2026-08-30 | 502.17 |
| 2026-08-18 | 2026-08-19 | 502.17 |
| 2026-07-23 | 2026-07-28 | 529.91 |
| 2026-07-19 | 2026-07-22 | 521.79 |
| 2026-07-16 | 2026-07-17 | 521.79 |
| 2026-06-16 | 2026-06-28 | 689.74 |
| 2026-05-17 | 2026-05-27 | 789.14 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-27 | 2026-04-28 | 757.25 |
| 2026-04-26 | 2026-04-26 | 752.95 |
| 2026-04-24 | 2026-04-25 | 757.25 |
| 2026-04-20 | 2026-04-23 | 752.95 |
| 2026-03-27 | 2026-03-27 | 795.39 |
| 2026-03-17 | 2026-03-25 | 795.39 |
| 2026-02-18 | 2026-02-25 | 829.87 |
| 2026-01-21 | 2026-02-17 | 4.59 |
| 2026-01-01 | 2026-01-20 | 3.87 |
| 2025-12-16 | 2025-12-30 | 3.87 |
| 2025-10-23 | 2025-12-14 | 3.87 |
| 2025-10-17 | 2025-10-22 | 0.89 |
| 2025-10-16 | 2025-10-16 | 946.60 |
| 2025-09-16 | 2025-09-24 | 1043.65 |
| 2024-11-18 | 2024-11-20 | 1066.93 |
| 2024-07-16 | 2024-07-16 | 972.40 |
| 2023-06-16 | 2023-06-18 | 925.19 |
| 2022-08-23 | 2022-09-05 | 0.42 |
| 2022-07-25 | 2022-08-09 | 0.42 |
| 2022-01-28 | 2022-02-24 | 0.39 |
| 2021-11-17 | 2021-11-24 | 3.25 |
| 2021-11-16 | 2021-11-16 | 651.68 |
| 2021-10-28 | 2021-11-15 | 3.25 |
Autokorega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 2468.77 |
| 2026-09-28 | 2026-09-30 | 4045.77 |
| 2026-09-23 | 2026-09-27 | 1587.77 |
| 2026-09-18 | 2026-09-22 | 1583.54 |
| 2026-09-17 | 2026-09-17 | 184.54 |
| 2026-09-07 | 2026-09-16 | 90.59 |
| 2026-09-01 | 2026-09-06 | 90.47 |
| 2026-08-31 | 2026-08-31 | 89.6 |
| 2026-08-27 | 2026-08-30 | 88.8 |
| 2026-08-18 | 2026-08-26 | 198.8 |
| 2026-08-14 | 2026-08-17 | 11.49 |
| 2026-08-13 | 2026-08-13 | 852.67 |
| 2026-08-12 | 2026-08-12 | 1020.79 |
| 2026-08-02 | 2026-08-11 | 3791.53 |
| 2026-07-16 | 2026-08-01 | 198.61 |
| 2026-07-03 | 2026-07-15 | 15.64 |
| 2026-06-30 | 2026-07-02 | 3631.77 |
| 2026-06-28 | 2026-06-29 | 3630.97 |
| 2026-06-05 | 2026-06-05 | 1949.55 |
| 2026-06-03 | 2026-06-04 | 2504.06 |
| 2026-06-01 | 2026-06-02 | 3461.28 |
| 2026-05-31 | 2026-05-31 | 3436.55 |
| 2026-05-30 | 2026-05-30 | 3283.48 |
| 2026-05-28 | 2026-05-29 | 957.48 |
| 2026-05-13 | 2026-05-27 | 186.48 |
| 2026-05-06 | 2026-05-12 | 3.51 |
| 2026-05-01 | 2026-05-05 | 1997.51 |
| 2026-04-30 | 2026-04-30 | 1994.75 |
| 2026-04-16 | 2026-04-23 | 189.93 |
| 2026-04-01 | 2026-04-15 | 6.96 |
| 2026-03-29 | 2026-03-31 | 1044.0 |
| 2026-03-21 | 2026-03-28 | 23.67 |
| 2026-03-18 | 2026-03-18 | 23.67 |
| 2026-03-17 | 2026-03-17 | 159.3 |
| 2026-03-02 | 2026-03-11 | 1690.7 |
| 2026-02-21 | 2026-03-01 | 203.3 |
| 2026-02-14 | 2026-02-20 | 159.3 |
| 2026-02-03 | 2026-02-16 | 1392.26 |
| 2026-02-01 | 2026-02-02 | 1382.88 |
| 2026-01-31 | 2026-01-31 | 1382.86 |
| 2026-01-29 | 2026-01-30 | 3301.27 |
| 2026-01-22 | 2026-01-28 | 105.27 |
| 2026-01-20 | 2026-01-21 | 77.44 |
| 2026-01-09 | 2026-01-19 | 0.44 |
| 2026-01-01 | 2026-01-08 | 857.43 |
| 2025-12-31 | 2025-12-31 | 3.71 |
| 2025-12-09 | 2025-12-30 | 4.05 |
| 2025-12-08 | 2025-12-08 | 1832.9 |
| 2025-12-05 | 2025-12-07 | 2421.01 |
| 2025-12-03 | 2025-12-04 | 3129.62 |
| 2025-12-02 | 2025-12-02 | 3131.82 |
| 2025-11-28 | 2025-12-01 | 4806.69 |
| 2025-11-06 | 2025-11-27 | 4.69 |
| 2025-11-02 | 2025-11-05 | 1922.4 |
| 2025-10-30 | 2025-11-01 | 1917.71 |
| 2025-10-09 | 2025-10-29 | 1.71 |
| 2025-10-02 | 2025-10-08 | 2274.86 |
| 2025-09-28 | 2025-10-01 | 2273.15 |
| 2025-09-03 | 2025-09-25 | 1.15 |
| 2025-09-02 | 2025-09-02 | 371.68 |
| 2025-09-01 | 2025-09-01 | 753.2 |
| 2025-08-28 | 2025-08-31 | 752.05 |
| 2025-08-02 | 2025-08-27 | 2.05 |
| 2025-07-28 | 2025-08-01 | 1336.47 |
| 2025-07-03 | 2025-07-23 | 0.47 |
| 2025-07-01 | 2025-07-02 | 570.57 |
| 2025-06-30 | 2025-06-30 | 570.1 |
| 2025-06-28 | 2025-06-29 | 570.34 |
| 2025-05-17 | 2025-05-20 | 3.1 |
| 2025-05-01 | 2025-05-16 | 736.3 |
| 2025-04-30 | 2025-04-30 | 734.96 |
| 2025-04-28 | 2025-04-29 | 735.04 |
| 2025-04-02 | 2025-04-27 | 2.04 |
| 2025-03-31 | 2025-04-01 | 1249.07 |
| 2025-03-28 | 2025-03-30 | 1249.33 |
| 2025-02-28 | 2025-03-05 | 0.33 |
| 2025-01-30 | 2025-02-08 | 0.53 |
| 2024-11-28 | 2024-12-23 | 0.07 |
| 2024-10-04 | 2024-10-16 | 1.48 |
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.
Autokorega, UAB (code 304850013) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €328.8K, up 10.4% year on year and 20.0% over two years. Profitability improved materially: after a net loss of €39.9K in 2023 and a smaller loss of €4.2K in 2024, the company posted a net profit of €15.1K in 2025, with a profit margin of 4.6%. The balance sheet expanded, with total assets increasing to €68.9K from €43.4K in 2024, driven mainly by short-term assets of €67.6K. Equity remained negative at €11.9K, while liabilities rose to €80.8K. The company’s asset turnover was 4.77x and return on assets was 21.9%, indicating strong use of its asset base in 2025. Revenue per employee was €82.2K and profit per employee €3.8K, suggesting improved operating performance compared with the loss-making prior years.