Autokatė - Company finances
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EUR
|
2023
From: 2023-03-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 399,169 | 27,701 | 29,900 |
| Profit before tax | 380,645 | -12,867 | -514 |
| Net profit | 380,645 | -12,867 | -514 |
| Equity | 20,645 | 7,778 | 13,344 |
| Liabilities | 15,402 | 34,036 | 647 |
| Non-current assets | 31,867 | 41,293 | 11,135 |
| Current assets | 4,180 | 521 | 2,856 |
| Total assets | 36,047 | 41,814 | 13,991 |
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Taxes paid
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|||
| STI taxes | 92 | 430 | 343 |
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Financial indicators
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| Revenue change y/y | - | -93.1% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1056.0% | -30.8% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1843.8% | -165.4% | -3.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | -46.4% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.4% | -46.4% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 4.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 399,169 | 27,701 | 29,900 |
Sales revenue
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Autokatė - Social security debts
The amount of overdue SODRA debt for the company Autokatė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.02 |
| 2026-08-26 | 2026-09-02 | 1.02 |
| 2026-08-23 | 2026-08-23 | 1.02 |
| 2026-08-19 | 2026-08-19 | 1.02 |
| 2026-08-16 | 2026-08-17 | 1.02 |
| 2026-05-03 | 2026-08-14 | 1.02 |
| 2025-05-04 | 2026-04-30 | 1.02 |
| 2025-04-30 | 2025-04-30 | 0.84 |
| 2025-04-24 | 2025-04-29 | 1.02 |
| 2025-01-18 | 2025-04-23 | 0.84 |
| 2025-01-16 | 2025-01-17 | 226.55 |
| 2025-01-02 | 2025-01-15 | 0.84 |
| 2024-12-22 | 2024-12-31 | 0.84 |
| 2024-12-17 | 2024-12-20 | 0.84 |
| 2024-11-18 | 2024-12-08 | 0.84 |
| 2024-10-24 | 2024-11-13 | 0.84 |
| 2024-10-16 | 2024-10-23 | 0.45 |
| 2024-09-17 | 2024-10-14 | 0.45 |
| 2024-08-22 | 2024-09-15 | 0.45 |
| 2024-08-19 | 2024-08-21 | 226.16 |
| 2024-07-24 | 2024-08-18 | 0.45 |
| 2024-07-16 | 2024-07-23 | 0.06 |
| 2024-06-25 | 2024-07-14 | 0.06 |
| 2024-06-18 | 2024-06-24 | 225.77 |
| 2024-05-16 | 2024-06-17 | 0.06 |
| 2024-04-16 | 2024-05-14 | 0.06 |
| 2024-03-18 | 2024-04-08 | 0.06 |
| 2024-02-19 | 2024-03-12 | 0.06 |
| 2024-01-23 | 2024-02-12 | 0.06 |
Autokatė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 0.12 |
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.
Autokate, MB (code 306276122) is a small partnership operating in rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €29.9K, up 7.9% year on year, while recording a net loss of €514. The latest profit margin was -1.7%. The 2025 result was much weaker than in 2023, when revenue reached €399.2K and net profit was €380.6K, and it was broadly stable versus 2024, when revenue was €27.7K and net loss was €12.9K. Over the two-year period, revenue declined by 92.5% from the 2023 level. At year-end 2025, total assets stood at €14.0K, equity at €13.3K and liabilities at €647, indicating a very low leverage position with a debt-to-equity ratio of 0.05 and an equity ratio of 95.4%. Long-term assets amounted to €11.1K and short-term assets to €2.9K. Asset turnover was 2.14x. Revenue per employee was €29.9K, and profit per employee was -€514 in 2025.