Autepra - Company finances
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EUR
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2020
From: 2020-04-08
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 | 528,301 | 1,079,849 | 1,051,493 | 3,410,576 | 3,917,822 | 1,897,787 |
| Profit before tax | 30,512 | 19,234 | 155,740 | 213,093 | 792,848 | 713,530 |
| Net profit | 25,845 | 16,336 | 131,961 | 180,557 | 672,883 | 598,537 |
| Equity | 62,570 | 78,906 | 135,867 | 184,463 | 39,815 | 638,352 |
| Liabilities | 217,483 | 101,294 | 74,428 | 529,131 | 178,623 | 47,528 |
| Non-current assets | 57,282 | 43,443 | 28,561 | 47,215 | 64,358 | 53,507 |
| Current assets | 331,548 | 172,821 | 188,803 | 653,285 | 554,055 | 1,053,166 |
| Total assets | 388,830 | 216,264 | 217,364 | 700,500 | 618,413 | 1,106,673 |
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Taxes paid
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| STI taxes | - | - | - | 76,611 | 86,436 | 221,479 |
| Social insurance contributions | - | - | - | 71,702 | 75,013 | 48,237 |
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Financial indicators
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| Revenue change y/y | - | +104.4% | -2.6% | +224.4% | +14.9% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 7.6% | 60.7% | 25.8% | 108.8% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 20.7% | 97.1% | 97.9% | 1690.0% | 93.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 1.5% | 12.5% | 5.3% | 17.2% | 31.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 1.8% | 14.8% | 6.2% | 20.2% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.3 | 0.5 | 2.9 | 4.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,245 | 164,029 | 145,034 | 487,225 | 602,742 | 474,447 |
Sales revenue
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Autepra - Social security debts
The company had no debts to Sodra
Autepra - 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.
Autepra, UAB (code 305535604), a Private Limited Liability Company operating in other information technology and computer service activities, reported 2025 revenue of €1.90M and net profit of €598.5K. The profit margin was 31.5%, showing that the business remained highly profitable despite a sharp decline in turnover. Revenue fell by 51.6% year on year in 2025, after increasing from €3.41M in 2023 to €3.92M in 2024. Net profit followed a different path: it rose from €180.6K in 2023 to €672.9K in 2024, then eased to €598.5K in 2025. At the end of 2025, total assets stood at €1.11M, equity at €638.4K and liabilities at €47.5K, indicating a strong capital base and limited debt. Key 2025 ratios were ROE of 93.8%, ROA of 54.1%, debt-to-equity of 0.07 and asset turnover of 1.71x. Revenue per employee was €474.4K and profit per employee €149.6K.