Autoverslas, UAB - financials and debts

Company age: 33 y. 3 mo.

Update

Autoverslas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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 3,132,496 4,551,324 2,784,184 3,463,425 3,840,806 4,067,191 3,991,606 3,907,272
Profit before tax 250,210 417,346 487,299 37,615 332,530 1,176,862 1,175,649 1,679,732
Net profit 208,781 353,107 423,808 86,597 318,827 1,172,113 1,145,271 -
Equity 8,272,353 8,098,077 13,803,413 13,390,011 13,708,838 13,980,949 14,043,523 19,437,222
Liabilities 5,697,332 6,036,462 5,935,550 4,890,832 6,660,629 6,728,895 6,546,746 4,763,692
Non-current assets 14,017,742 14,702,231 21,012,044 18,702,499 20,715,736 21,193,907 19,661,305 25,674,177
Current assets 781,293 210,328 383,189 1,127,384 1,099,216 855,187 2,242,276 609,596
Total assets 14,799,035 14,912,559 21,395,233 19,829,883 21,814,952 22,049,094 21,903,581 26,283,773
Taxes paid
STI taxes - - - - - 918,846 837,586 871,556
Social insurance contributions - - - - - 104,343 116,449 128,638
Financial indicators
Revenue change y/y -0.5% +45.3% -38.8% +24.4% +10.9% +5.9% -1.9% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 2.4% 2.0% 0.4% 1.5% 5.3% 5.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.5% 4.4% 3.1% 0.6% 2.3% 8.4% 8.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 7.8% 15.2% 2.5% 8.3% 28.8% 28.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.0% 9.2% 17.5% 1.1% 8.7% 28.9% 29.5% 43.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.4 0.4 0.5 0.5 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 122,843 179,068 133,641 173,896 221,585 233,522 208,257 218,080

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Autoverslas finance

EUR
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
Financial data
Sales revenue 23,144,725 18,296,684 19,107,885
Profit before tax 2,091,588 1,450,568 1,193,615
Net profit 1,854,891 1,138,088 1,052,754
Equity 16,788,593 17,032,995 17,005,162
Liabilities 7,544,799 5,768,779 5,324,875
Non-current assets 19,416,842 19,814,367 18,442,043
Current assets 6,003,691 3,992,293 4,861,210
Total assets 25,420,533 23,806,660 23,303,253

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Autoverslas - Social security debts

From To Debt, €
2026-01-21 2026-01-25 1.87
2022-11-21 2022-12-13 908.30
2022-11-17 2022-11-18 908.30

Autoverslas - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-14 8081.06
2025-08-14 2025-08-14 63.13
2025-07-13 2025-07-20 1736.8
2025-05-13 2025-05-13 1255.3
2025-04-12 2025-04-14 1269.59
2024-10-13 2024-10-15 438.71

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.
Autoverslas, UAB (company code 121999662) is a private limited liability company operating in the rental and operating of own or leased real estate segment. In 2025, the company generated revenue of €3.91M, compared with €3.99M in 2024 and €4.07M in 2023, showing a slight decline over the period. Net profit increased to €1.66M in 2025 from €1.15M in 2024 and €1.17M in 2023, while profit before tax reached €1.68M. As a result, the profit margin improved to 42.5% in 2025, up from 28.7% in 2024 and 28.8% in 2023. The balance sheet also strengthened: total assets rose to €26.28M in 2025 from €21.90M a year earlier, equity increased to €19.44M from €14.04M, and liabilities declined to €4.76M from €6.55M. The equity ratio was 74.0%, debt-to-equity was 0.25, ROE was 8.5%, ROA was 6.3%, and asset turnover stood at 0.15x. Revenue per employee was €229.8K, and profit per employee was €97.6K.