Autokaravanas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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Financial data
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| Sales revenue | 26,008,024 | 27,642,620 | 27,383,610 | 34,872,428 | 49,789,583 | 46,532,662 | 51,266,070 | 53,015,746 |
| Profit before tax | 952,401 | 1,139,467 | 1,365,987 | 823,680 | 3,697,149 | 3,066,969 | 2,112,743 | 2,540,962 |
| Net profit | 827,380 | 941,764 | 1,138,482 | 656,522 | 3,115,496 | 2,614,347 | 1,785,559 | 2,060,631 |
| Equity | 3,081,068 | 3,434,595 | 3,984,841 | 3,935,480 | 6,475,976 | 6,940,324 | 6,500,883 | 8,296,674 |
| Liabilities | 2,119,077 | 1,414,908 | 1,822,837 | 2,961,847 | 3,548,376 | 4,179,354 | 6,033,405 | 3,330,249 |
| Non-current assets | 102,161 | 148,855 | 74,731 | 55,763 | 47,061 | 328,141 | 469,608 | 497,858 |
| Current assets | 4,907,160 | 4,532,297 | 5,411,202 | 6,608,973 | 9,585,948 | 10,234,261 | 11,440,170 | 10,049,682 |
| Total assets | 5,009,321 | 4,681,152 | 5,485,933 | 6,664,736 | 9,633,009 | 10,562,402 | 11,909,778 | 10,547,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,458,936 | 3,266,528 | 3,605,554 |
| Social insurance contributions | - | - | - | - | - | 1,590,012 | 1,970,449 | 2,152,838 |
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Financial indicators
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| Revenue change y/y | +12.8% | +6.3% | -0.9% | +27.3% | +42.8% | -6.5% | +10.2% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 20.1% | 20.8% | 9.9% | 32.3% | 24.8% | 15.0% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.9% | 27.4% | 28.6% | 16.7% | 48.1% | 37.7% | 27.5% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 3.4% | 4.2% | 1.9% | 6.3% | 5.6% | 3.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.1% | 5.0% | 2.4% | 7.4% | 6.6% | 4.1% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.5 | 0.8 | 0.5 | 0.6 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,718 | 66,329 | 63,609 | 74,052 | 87,414 | 79,554 | 84,146 | 103,462 |
Sales revenue
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Autokaravanas - Social security debts
The company had no debts to Sodra
Autokaravanas - 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.
Autokaravanas, UAB, a Private Limited Liability Company (code 111561466), operates in freight transport by road. In 2025, the company generated revenue of €53.02M and net profit of €2.06M, with a profit margin of 3.9%. Revenue continued to expand over the last three years, rising from €46.53M in 2023 to €51.27M in 2024 and €53.02M in 2025. Net profit moved from €2.61M in 2023 to €1.79M in 2024, then improved to €2.06M in 2025. The balance sheet remained solid in 2025, with total assets of €10.55M, equity of €8.30M and liabilities of €3.33M. Key ratios point to strong efficiency and capitalization: ROE was 24.8%, ROA 19.5%, debt-to-equity 0.40 and asset turnover 5.03x. The equity ratio stood at 78.7%. Productivity was also notable, with revenue per employee at €103.5K and profit per employee at €4.0K.