AUTOERDVĖ - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,354,548 | 4,545,162 | 3,262,401 | 5,664,889 | 6,329,331 | 6,174,299 | 9,571,649 | 9,549,735 |
| Profit before tax | 170,416 | 81,591 | 115,155 | 243,059 | 644,117 | 199,204 | 214,825 | 266,943 |
| Net profit | 144,444 | 68,801 | 96,873 | 206,238 | 546,542 | 168,919 | 182,040 | 223,858 |
| Equity | 1,647,419 | 1,706,334 | 1,803,207 | 1,891,447 | 2,437,989 | 2,606,908 | 2,301,447 | 2,525,305 |
| Liabilities | 541,861 | 387,594 | 402,768 | 519,764 | 407,420 | 1,246,073 | 665,541 | 744,174 |
| Non-current assets | 344,547 | 257,238 | 242,742 | 358,126 | 278,812 | 634,333 | 613,446 | 621,511 |
| Current assets | 1,844,733 | 1,836,690 | 1,963,233 | 2,053,085 | 2,566,597 | 3,218,648 | 2,353,542 | 2,646,045 |
| Total assets | 2,189,280 | 2,093,928 | 2,205,975 | 2,411,211 | 2,845,409 | 3,852,981 | 2,966,988 | 3,267,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 741,175 | 1,239,867 | 1,419,860 |
| Social insurance contributions | - | - | - | - | - | 82,932 | 119,178 | 136,729 |
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Financial indicators
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| Revenue change y/y | +10.8% | -28.5% | -28.2% | +73.6% | +11.7% | -2.4% | +55.0% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 3.3% | 4.4% | 8.6% | 19.2% | 4.4% | 6.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.8% | 4.0% | 5.4% | 10.9% | 22.4% | 6.5% | 7.9% | 8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.5% | 3.0% | 3.6% | 8.6% | 2.7% | 1.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 1.8% | 3.5% | 4.3% | 10.2% | 3.2% | 2.2% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 303,803 | 288,582 | 283,687 | 492,599 | 527,444 | 497,258 | 617,526 | 619,441 |
Sales revenue
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AUTOERDVĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.09 |
| 2024-09-17 | 2024-10-07 | 0.09 |
| 2024-07-24 | 2024-08-07 | 0.09 |
| 2024-05-16 | 2024-05-20 | 9.56 |
| 2024-04-16 | 2024-05-07 | 9.56 |
AUTOERDVĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 186.65 |
| 2026-01-02 | 2026-01-05 | 21.54 |
| 2026-01-01 | 2026-01-01 | 21.55 |
| 2025-07-28 | 2025-08-22 | 2.43 |
| 2025-05-08 | 2025-05-08 | 469.43 |
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.
AUTOERDVE, UAB (code 123068627) is a private limited liability company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €9.55M and net profit of €223.9K, with a profit margin of 2.3%. Revenue was broadly stable year on year, at -0.2%, after rising strongly over the longer term from €6.17M in 2023 to €9.57M in 2024 and then remaining close to that level in 2025. Net profit increased from €168.9K in 2023 to €182.0K in 2024 and €223.9K in 2025, showing improving earnings despite the flatter top line. At the end of 2025, total assets were €3.27M, equity €2.53M and liabilities €744.2K. The equity ratio stood at 77.3% and debt-to-equity at 0.29, indicating a conservative balance sheet. Return on equity was 8.9% and return on assets 6.8%. Asset turnover reached 2.92x, and revenue per employee was €636.6K, with profit per employee of €14.9K.