Autokubas - Company finances
|
EUR
|
2019
From: 2019-01-29
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 | 60,250 | 139,573 | 136,676 | 183,114 | 181,811 | 243,325 | 354,406 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,773 | -3,014 | 611 | -432 | 51 | -10,923 | 23 |
| Equity | -273 | -939 | -328 | 465 | 516 | -315 | 2,500 |
| Liabilities | 271 | 392 | 975 | 537 | 687 | 330 | 98,177 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -2 | -547 | 647 | 1,002 | 1,203 | 15 | 100,677 |
| Total assets | -2 | -547 | 647 | 1,002 | 1,203 | 15 | 100,677 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,629 | 2,613 | 2,713 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +131.7% | -2.1% | +34.0% | -0.7% | +33.8% | +45.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 94.4% | -43.1% | 4.2% | -72820.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -92.9% | 9.9% | - | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -2.2% | 0.4% | -0.2% | 0.0% | -4.5% | 0.0% |
| 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. | - | - | - | 1.2 | 1.3 | - | 39.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,063 | 39,878 | 45,559 | 61,038 | 60,604 | 81,108 | 118,135 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autokubas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 598.92 |
| 2025-06-17 | 2025-06-18 | 477.77 |
| 2025-03-18 | 2025-03-24 | 24.95 |
| 2025-01-22 | 2025-02-16 | 0.42 |
| 2025-01-16 | 2025-01-21 | 0.09 |
| 2025-01-02 | 2025-01-14 | 0.09 |
| 2024-12-22 | 2024-12-31 | 0.09 |
| 2024-12-17 | 2024-12-20 | 0.09 |
| 2024-11-18 | 2024-12-10 | 0.05 |
| 2024-10-24 | 2024-11-14 | 0.37 |
| 2024-10-16 | 2024-10-17 | 378.81 |
| 2024-08-19 | 2024-08-19 | 388.93 |
| 2024-07-24 | 2024-08-18 | 0.67 |
| 2024-07-16 | 2024-07-23 | 0.12 |
| 2024-06-18 | 2024-07-14 | 0.44 |
| 2024-05-20 | 2024-06-12 | 0.45 |
| 2024-05-16 | 2024-05-19 | 378.45 |
| 2024-03-18 | 2024-03-26 | 3.93 |
| 2024-02-19 | 2024-03-06 | 3.94 |
| 2024-01-23 | 2024-02-11 | 4.50 |
| 2024-01-16 | 2024-01-22 | 3.95 |
| 2023-12-19 | 2024-01-07 | 3.98 |
| 2023-12-18 | 2023-12-18 | 251.98 |
| 2023-11-16 | 2023-12-17 | 4.60 |
| 2023-10-17 | 2023-11-15 | 5.17 |
| 2023-06-16 | 2023-07-10 | 0.69 |
| 2023-05-16 | 2023-06-04 | 1.12 |
| 2023-05-02 | 2023-05-07 | 1.66 |
| 2023-04-25 | 2023-04-28 | 1.66 |
| 2023-03-01 | 2023-03-12 | 151.71 |
| 2023-02-17 | 2023-02-28 | 371.54 |
| 2021-12-16 | 2021-12-19 | 332.96 |
Autokubas - 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.
Autokubas, UAB (company code 305004386) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue increased to €354.4K, up from €243.3K in 2024 and €181.8K in 2023, reflecting year-on-year growth of 45.6% and a two-year increase of 94.9%. Profitability remained very thin: net profit was €23 in 2025 after a loss of €10.9K in 2024, compared with €51 in 2023, so the margin was effectively zero in 2025. The 2025 balance sheet shows total assets of €100.7K, equity of €2.5K and liabilities of €98.2K. The equity ratio was 2.5%, while the debt-to-equity ratio was 39.27, indicating a highly leveraged position relative to the small equity base. Asset turnover reached 3.52x, ROE was 0.9% and ROA was 0.0%. Revenue per employee stood at €118.1K, while profit per employee was €8.