Autoverslas - Company finances
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EUR
|
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 918,846 | 837,586 | 871,556 |
| Social insurance contributions | - | - | - | - | - | 104,343 | 116,449 | 128,638 |
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Financial indicators
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| 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 |
Sales revenue
Consolidated Autoverslas finance
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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
|
|---|---|---|---|
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Financial data
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| 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 |
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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.