Autoeka, UAB - financials and debts

Company age: 7 y. 1 mo.

Update

Autoeka - Company finances

EUR
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 62,168 125,815 247,726 517,377 170,235 131,659
Profit before tax -21,900 5,521 37,416 129,088 -126,542 -78,301
Net profit -21,900 5,521 35,545 109,725 -126,542 -78,301
Equity 14,040 19,682 60,146 169,871 43,509 -34,792
Liabilities 5,696 0 46,329 121,462 14,123 53,505
Non-current assets 14,147 10,524 8,684 1,586 1,475 2
Current assets 5,589 9,158 97,791 289,747 56,157 18,711
Total assets 19,736 19,682 106,475 291,333 57,632 18,713
Taxes paid
STI taxes - - - 103,205 64,277 20,029
Social insurance contributions - - - 14,580 14,143 3,510
Financial indicators
Revenue change y/y - +102.4% +96.9% +108.9% -67.1% -22.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -111.0% 28.1% 33.4% 37.7% -219.6% -418.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -156.0% 28.1% 59.1% 64.6% -290.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. -35.2% 4.4% 14.3% 21.2% -74.3% -59.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -35.2% 4.4% 15.1% 25.0% -74.3% -59.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 - 0.8 0.7 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,129 30,195 55,050 101,780 40,055 36,742

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoeka - Social security debts

From To Debt, €
2026-01-21 2026-02-09 0.19

Autoeka - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-23 0.13
2025-09-02 2025-09-08 0.51
2025-09-01 2025-09-01 1980.16
2025-08-28 2025-08-31 1977.1
2025-06-28 2025-07-20 0.61
2025-03-28 2025-03-31 0.71

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.
Autoeka, UAB (code 305250441) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €131.7K, which was 22.7% lower than in 2024 and 74.5% below the 2023 level. The company recorded a net loss of €78.3K in 2025, following a €126.5K loss in 2024, while 2023 ended with a net profit of €109.7K. The profit margin remained negative at -59.5% in 2025, compared with 21.2% in 2023 and -74.3% in 2024. The balance sheet also weakened materially: total assets declined to €18.7K from €57.6K in 2024 and €291.3K in 2023. Equity turned negative at -€34.8K, while liabilities stood at €53.5K. Short-term assets were €18.7K and long-term assets €2. Asset turnover was 7.04x, and revenue per employee reached €43.9K, with profit per employee at -€26.1K. The negative equity base makes return and leverage ratios less informative on a standard basis.