Autokubu - Company finances
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EUR
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2021
From: 2021-05-05
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 | 18,769 | 41,971 | 50,736 | 54,045 | 64,836 |
| Profit before tax | 5,304 | 1,001 | 1,901 | 1,693 | 9,359 |
| Net profit | 5,304 | 951 | 1,806 | 1,607 | 8,797 |
| Equity | 8,304 | 9,256 | 11,060 | 12,687 | 21,485 |
| Liabilities | 190 | 775 | 1,292 | 1,718 | 10,338 |
| Non-current assets | 0 | 1,049 | 787 | 525 | 23,091 |
| Current assets | 8,494 | 8,982 | 11,565 | 13,880 | 8,732 |
| Total assets | 8,494 | 10,031 | 12,352 | 14,405 | 31,823 |
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Taxes paid
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| STI taxes | - | - | 4,139 | 12,307 | 13,491 |
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Financial indicators
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| Revenue change y/y | - | +123.6% | +20.9% | +6.5% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.4% | 9.5% | 14.6% | 11.2% | 27.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 10.3% | 16.3% | 12.7% | 40.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.3% | 2.3% | 3.6% | 3.0% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.3% | 2.4% | 3.7% | 3.1% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,513 | 20,986 | 18,449 | 24,020 | 27,787 |
Sales revenue
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Autokubu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-03 | 0.42 |
| 2026-04-24 | 2026-04-29 | 0.42 |
| 2026-01-16 | 2026-01-18 | 542.20 |
Autokubu - 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.
Autokubu, UAB (code 305757380) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €64.8K, up 20.0% year on year and 27.8% over two years. Net profit increased to €8.8K from €1.6K in 2024 and €1.8K in 2023, while the profit margin improved to 13.6% from 3.0% and 3.6% in the prior two years. The latest year shows a clear step-up in profitability alongside higher sales. Balance sheet strength also improved: total assets rose to €31.8K, equity to €21.5K, and liabilities to €10.3K. Long-term assets increased to €23.1K, compared with €525 in 2024 and €787 in 2023, while short-term assets stood at €8.7K. Key ratios for 2025 indicate solid performance, including ROE of 40.9%, ROA of 27.6%, debt-to-equity of 0.48, and asset turnover of 2.04x. Revenue per employee was €32.4K, with profit per employee of €4.4K.