Autanika Capital - Company finances
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EUR
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2019
From: 2019-03-21
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 | 42,900 | 131,064 | 210,001 | 237,685 | 244,553 | 115,547 | 101,825 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 143,067 | 35,876 | 109,103 | 1,008,911 | 452,296 | 584,016 | 541,416 |
| Equity | 4,465,567 | 4,371,443 | 4,440,551 | 5,345,814 | 5,548,111 | 6,132,127 | 6,070,602 |
| Liabilities | 3,103 | 18,941 | 24,831 | 141,105 | 596,668 | 179,180 | 108,171 |
| Non-current assets | 2,605,647 | 2,198,273 | 3,042,588 | 4,544,865 | 5,299,101 | 5,266,127 | 5,282,247 |
| Current assets | 1,864,625 | 2,191,980 | 1,422,713 | 941,501 | 845,101 | 1,043,973 | 894,177 |
| Total assets | 4,470,272 | 4,390,253 | 4,465,301 | 5,486,366 | 6,144,202 | 6,310,100 | 6,176,424 |
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Taxes paid
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| STI taxes | - | - | - | - | 69,928 | 80,746 | 82,968 |
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Financial indicators
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| Revenue change y/y | - | +205.5% | +60.2% | +13.2% | +2.9% | -52.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 0.8% | 2.4% | 18.4% | 7.4% | 9.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.2% | 0.8% | 2.5% | 18.9% | 8.2% | 9.5% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 333.5% | 27.4% | 52.0% | 424.5% | 184.9% | 505.4% | 531.7% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,200 | 65,532 | 148,233 | 237,685 | 244,553 | 115,547 | 58,186 |
Sales revenue
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Autanika Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
Autanika Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-25 | 2025-10-26 | 1353.91 |
| 2025-04-16 | 2025-04-23 | 59.63 |
| 2024-11-28 | 2024-12-10 | 0.09 |
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.
Autanika Capital, UAB (code 305082709) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue was €101.8K, down 11.9% from 2024 and 58.4% below 2023, showing a clear multi-year decline in turnover. Net profit was €541.4K in 2025, compared with €584.0K in 2024 and €452.3K in 2023, so profitability remained strong even as revenue fell. Because turnover was modest, the company’s profit margin was exceptionally high and net profit exceeded revenue in each of the last three years. The balance sheet remained stable and strongly capitalised: total assets were €6.18M, equity €6.07M and liabilities €108.2K in 2025. Compared with 2024, assets eased slightly and liabilities fell further, leaving leverage very low and the equity ratio at a very high level. Return on equity was 8.9% and return on assets 8.8% in 2025. Asset turnover was 0.02x, reflecting the large asset base relative to revenue. Revenue per employee was €101.8K and profit per employee €541.4K.