AUTOKETURI - Company finances
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EUR
|
2023
From: 2023-05-01
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 0 | 29,898 | 161,813 |
| Profit before tax | - | - | - |
| Net profit | 0 | 14,222 | -12,617 |
| Equity | 0 | 15,222 | 12,906 |
| Liabilities | 0 | 1,621 | 16,790 |
| Non-current assets | 0 | 12,060 | 18,293 |
| Current assets | 0 | 4,783 | 11,403 |
| Total assets | 0 | 16,843 | 29,696 |
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Taxes paid
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|||
| STI taxes | - | 1,177 | 16,413 |
| Social insurance contributions | - | 1,366 | 10,818 |
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Financial indicators
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| Revenue change y/y | - | - | +441.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 84.4% | -42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.4% | -97.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 47.6% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,199 | 33,479 |
Sales revenue
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AUTOKETURI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 1.25 |
| 2025-07-16 | 2025-07-23 | 0.19 |
| 2025-06-17 | 2025-07-13 | 0.19 |
| 2025-06-11 | 2025-06-12 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-19 | 2025-06-04 | 0.19 |
| 2025-05-16 | 2025-05-18 | 978.42 |
| 2025-05-04 | 2025-05-15 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
AUTOKETURI - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUTOKETURI is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 3.06 |
| 2026-08-22 | 2026-08-25 | 29.0 |
| 2026-08-07 | 2026-08-19 | 0.05 |
| 2026-08-05 | 2026-08-06 | 38.8 |
| 2026-07-01 | 2026-07-07 | 0.39 |
| 2026-06-01 | 2026-06-05 | 1.0 |
| 2026-04-14 | 2026-04-20 | 0.32 |
| 2026-04-13 | 2026-04-13 | 13.6 |
| 2026-03-29 | 2026-04-12 | 0.32 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-01-29 | 2026-02-01 | 0.24 |
| 2025-07-31 | 2025-08-25 | 0.05 |
| 2025-07-28 | 2025-07-30 | 45.0 |
| 2025-06-28 | 2025-06-30 | 2351.8 |
| 2025-06-26 | 2025-06-27 | 758.8 |
| 2025-06-20 | 2025-06-25 | 757.0 |
| 2025-06-11 | 2025-06-14 | 319.24 |
| 2025-05-17 | 2025-05-19 | 409.37 |
| 2025-04-28 | 2025-04-30 | 623.39 |
| 2025-04-17 | 2025-04-27 | 4.39 |
| 2025-03-28 | 2025-04-16 | 0.62 |
| 2025-03-19 | 2025-03-27 | 2.32 |
| 2025-03-11 | 2025-03-18 | 311.4 |
| 2025-02-28 | 2025-03-10 | 0.25 |
| 2024-10-29 | 2024-11-18 | 0.54 |
| 2024-10-06 | 2024-10-13 | 13.96 |
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.
AUTOKETURI, UAB (code 306304881) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €161.8K, compared with €29.9K in 2024, showing a strong year-on-year expansion in turnover. At the same time, profitability weakened and the year ended with a net loss of €12.6K, after a net profit of €14.2K in 2024. The 2025 profit margin was negative at -7.8%, reflecting the shift from a profitable base to a loss-making result.
The balance sheet also expanded in 2025. Total assets increased to €29.7K from €16.8K a year earlier, while equity stood at €12.9K and liabilities at €16.8K. The equity ratio was 43.5% and debt-to-equity was 1.30, indicating a moderate leverage position. Asset turnover reached 5.45x, supported by the higher revenue level. Based on reported staffing figures, revenue per employee was €40.5K and profit per employee was -€3.2K. Overall, 2025 was a growth year in revenue, but with weaker bottom-line performance than in 2024.
The balance sheet also expanded in 2025. Total assets increased to €29.7K from €16.8K a year earlier, while equity stood at €12.9K and liabilities at €16.8K. The equity ratio was 43.5% and debt-to-equity was 1.30, indicating a moderate leverage position. Asset turnover reached 5.45x, supported by the higher revenue level. Based on reported staffing figures, revenue per employee was €40.5K and profit per employee was -€3.2K. Overall, 2025 was a growth year in revenue, but with weaker bottom-line performance than in 2024.