Autokitas, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Autokitas - Company finances

EUR
2021
From: 2021-12-03
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 - 17,205 43,653 73,730 96,949
Profit before tax -170 -5,595 - - -
Net profit -170 -5,595 4,085 9,474 3,331
Equity 2,330 -3,265 839 6,740 7,902
Liabilities 61 8,281 8,065 8,447 6,870
Non-current assets 0 14,900 11,270 10,137 6,182
Current assets 2,391 2,761 7,268 11,585 12,012
Total assets 2,391 17,661 18,538 21,722 18,194
Taxes paid
STI taxes - - 665 6,906 10,575
Financial indicators
Revenue change y/y - - +153.7% +68.9% +31.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.1% -31.7% 22.0% 43.6% 18.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -7.3% - 486.9% 140.6% 42.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -32.5% 9.4% 12.8% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -32.5% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - 9.6 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,205 43,653 44,237 48,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autokitas - Social security debts

From To Debt, €
2026-08-26 2026-08-31 38.97
2026-08-23 2026-08-23 38.97
2026-08-19 2026-08-19 38.97
2026-07-28 2026-08-02 38.97
2026-07-26 2026-07-27 36.69
2026-07-23 2026-07-25 38.97
2026-07-19 2026-07-22 36.69
2026-07-16 2026-07-17 36.69
2026-06-16 2026-06-30 36.69
2026-05-17 2026-05-26 653.92
2026-04-28 2026-04-29 0.81
2026-04-24 2026-04-26 0.81
2026-03-29 2026-03-31 194.84
2026-03-17 2026-03-27 194.84
2024-11-18 2024-11-26 519.62
2023-02-06 2023-02-12 2.13
2023-01-17 2023-02-03 2.13
2022-12-16 2022-12-29 2.13
2022-11-21 2022-12-01 2.13
2022-11-17 2022-11-18 2.13
2022-10-28 2022-11-13 2.13
2022-09-16 2022-09-25 114.42
2022-08-23 2022-09-12 114.42
2022-07-25 2022-08-09 114.42
2022-07-18 2022-07-24 108.04
2022-06-16 2022-06-26 155.76
2022-05-25 2022-06-05 463.75
2022-05-17 2022-05-24 469.90
2022-04-25 2022-05-16 314.01
2022-04-19 2022-04-24 311.52
2022-03-16 2022-04-18 155.76
2022-02-25 2022-03-07 145.44
2022-02-17 2022-02-24 151.44
2022-01-18 2022-01-25 41.53

Autokitas - VMI tax arrears

From To Overdue, €
2026-06-26 2026-07-07 0.38
2026-05-20 2026-05-20 1.83
2026-05-19 2026-05-19 1.84
2026-05-15 2026-05-18 256.29
2025-06-19 2025-06-24 1.0
2025-06-02 2025-06-04 927.25
2025-05-31 2025-06-01 926.25
2025-05-30 2025-05-30 926.26
2025-05-29 2025-05-29 968.26
2025-05-24 2025-05-28 11.0
2025-01-15 2025-01-15 0.96
2024-12-30 2025-01-01 16.0

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.
Autokitas, UAB (code 305947579) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue increased to €96.9K from €73.7K in 2024 and €43.7K in 2023, indicating steady expansion over the three-year period. Net profit was €3.3K in 2025, down from €9.5K in 2024 and above €4.1K in 2023, while the profit margin narrowed to 3.4% from 12.8% and 9.4% in the prior years. The 2025 balance sheet remained moderate, with total assets of €18.2K, equity of €7.9K and liabilities of €6.9K. Long-term assets amounted to €6.2K and short-term assets to €12.0K. Key ratios point to strong operating efficiency: ROE was 42.1%, ROA 18.3%, debt-to-equity 0.87 and asset turnover 5.33x. Revenue per employee reached €48.5K, while profit per employee was €1.7K. Overall, 2025 combined higher sales with weaker profitability than 2024.