Autrakas - Company finances
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EUR
|
2023
From: 2023-04-17
To: 2023-12-31
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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 | 52,494 | 88,013 | 87,061 |
| Profit before tax | 11,658 | 18,702 | 20,298 |
| Net profit | 11,074 | 17,766 | 19,080 |
| Equity | 20,074 | 37,840 | 56,920 |
| Liabilities | 1,494 | 20,596 | 9,381 |
| Non-current assets | 10,889 | 10,385 | 6,778 |
| Current assets | 10,679 | 48,051 | 59,523 |
| Total assets | 21,568 | 58,436 | 66,301 |
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Taxes paid
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|||
| STI taxes | 3,062 | 8,423 | 11,873 |
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Financial indicators
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| Revenue change y/y | - | +67.7% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.3% | 30.4% | 28.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.2% | 47.0% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 20.2% | 21.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.2% | 21.2% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,498 | 29,338 | 29,020 |
Sales revenue
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Autrakas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 0.03 |
| 2023-07-24 | 2023-08-13 | 0.03 |
Autrakas - 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.
Autrakas, UAB (code 306299103) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €87.1K and net profit of €19.1K, giving a profit margin of 21.9%. Revenue was 1.1% lower than in 2024, but the two-year trend remained positive, with revenue up 65.8% compared with 2023. Profitability also improved over the period: net profit rose from €11.1K in 2023 to €17.8K in 2024 and €19.1K in 2025. The balance sheet expanded to €66.3K in total assets, supported by equity of €56.9K and liabilities of €9.4K. This implies a strong equity position, with an equity ratio of 85.8% and debt-to-equity of 0.16. Asset turnover was 1.31x, while ROE reached 33.5% and ROA 28.8%. Revenue per employee was €29.0K, and profit per employee was €6.4K, indicating solid operating efficiency in 2025.