Autokatinas - Company finances
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EUR
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2019
From: 2019-10-18
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 | - | 5,301 | 33,336 | 44,525 | 36,851 | 56,491 | 125,266 |
| Profit before tax | 0 | 784 | 13,693 | 5,386 | 619 | -6,559 | 1,507 |
| Net profit | 0 | 745 | 12,980 | 5,117 | 509 | -6,570 | 1,416 |
| Equity | 0 | 745 | 13,725 | 18,842 | 19,351 | 12,782 | 14,197 |
| Liabilities | - | - | - | 75,097 | 62,080 | 68,846 | 216,186 |
| Non-current assets | 0 | 820 | 46,181 | 70,527 | 58,322 | 63,150 | 189,047 |
| Current assets | 0 | 1,200 | 15,423 | 23,412 | 23,109 | 18,478 | 41,336 |
| Total assets | 0 | 2,020 | 61,604 | 93,939 | 81,431 | 81,628 | 230,383 |
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Taxes paid
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| STI taxes | - | - | - | - | 218 | 327 | 4,083 |
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Financial indicators
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| Revenue change y/y | - | - | +528.9% | +33.6% | -17.2% | +53.3% | +121.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 36.9% | 21.1% | 5.4% | 0.6% | -8.0% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 94.6% | 27.2% | 2.6% | -51.4% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 14.1% | 38.9% | 11.5% | 1.4% | -11.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.8% | 41.1% | 12.1% | 1.7% | -11.6% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.0 | 3.2 | 5.4 | 15.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 56,491 | 68,328 |
Sales revenue
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Autokatinas - Social security debts
The company had no debts to Sodra
Autokatinas - 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.
Autokatinas, MB (code 305290101) is a Lithuanian small partnership operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated €125.3K in revenue and €1.4K in net profit, which corresponds to a 1.1% profit margin. Revenue increased strongly year on year, up 121.8% from 2024, and was 239.9% higher than in 2023. The multi-year trend shows a rise from €36.9K in 2023 to €56.5K in 2024, followed by a sharper expansion in 2025, while profitability moved from a small profit in 2023 to a loss of €6.6K in 2024 and back to profit in 2025. At the end of 2025, total assets stood at €230.4K, equity at €14.2K, and liabilities at €216.2K, with long-term assets of €189.0K. Key indicators for 2025 include ROE of 10.0%, ROA of 0.6%, debt-to-equity of 15.23, and asset turnover of 0.54x. Revenue per employee was €125.3K, and profit per employee was €1.4K.