Autokesa - Company finances
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EUR
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2019
From: 2019-06-21
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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Financial data
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| Sales revenue | 67,045 | 192,155 | 262,345 | 294,432 | 306,761 | 383,032 | 319,111 |
| Profit before tax | - | - | - | - | - | 9,980 | -3,719 |
| Net profit | -3,322 | -13,569 | 12,543 | 999 | 1,079 | 8,859 | -3,719 |
| Equity | 24,677 | 11,108 | 23,652 | 24,652 | 25,730 | 34,588 | 30,869 |
| Liabilities | 28,541 | 64,738 | 64,305 | 72,694 | 125,203 | 115,317 | 139,672 |
| Non-current assets | 8,433 | 10,850 | 964 | 1,263 | 694 | 1,735 | 24,542 |
| Current assets | 44,785 | 64,996 | 86,993 | 96,083 | 150,239 | 148,170 | 145,999 |
| Total assets | 53,218 | 75,846 | 87,957 | 97,346 | 150,933 | 149,905 | 170,541 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 10,727 | 14,627 | 17,671 |
| Social insurance contributions | - | - | - | - | - | - | 2,209 |
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Financial indicators
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| Revenue change y/y | - | +186.6% | +36.5% | +12.2% | +4.2% | +24.9% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -17.9% | 14.3% | 1.0% | 0.7% | 5.9% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.5% | -122.2% | 53.0% | 4.1% | 4.2% | 25.6% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | -7.1% | 4.8% | 0.3% | 0.4% | 2.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 5.8 | 2.7 | 2.9 | 4.9 | 3.3 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,114 | 45,213 | 112,435 | 294,432 | 306,761 | 383,032 | 159,556 |
Sales revenue
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Autokesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 0.29 |
| 2025-05-04 | 2025-05-05 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-02-18 | 2025-02-20 | 266.97 |
| 2023-08-17 | 2023-09-04 | 0.49 |
| 2023-07-26 | 2023-07-31 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-06-16 | 2023-06-19 | 339.78 |
Autokesa - 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.
Autokesa, UAB (code 305196520) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €319.1K and recorded a net loss of €3.7K, resulting in a profit margin of -1.2%. This followed a stronger 2024, when revenue reached €383.0K and net profit was €8.9K, compared with 2023 revenue of €306.8K and net profit of €1.1K. Over the full 2023–2025 period, revenue increased overall, but profitability weakened in the latest year. The balance sheet expanded in 2025, with total assets rising to €170.5K from €149.9K in 2024, while equity declined slightly to €30.9K from €34.6K and liabilities increased to €139.7K from €115.3K. The equity ratio stood at 18.1%, debt-to-equity at 4.52, and asset turnover at 1.87x. Return on equity was -12.1% and return on assets -2.2%. Revenue per employee was €159.6K, while profit per employee was -€1.9K.