AVG Automix - 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 | 863,973 | 678,230 | 1,685,947 | 4,382,665 | 4,173,101 | 5,840,495 | 2,991,516 | 1,583,500 |
| Profit before tax | 3,708 | 112,886 | 43,361 | 106,055 | 137,686 | 6,796 | 12,150 | 23,380 |
| Net profit | 3,104 | 99,031 | 36,750 | 90,052 | 116,967 | 5,697 | 10,278 | 20,001 |
| Equity | 257,412 | 356,443 | 393,193 | 469,245 | 586,212 | 521,909 | 432,187 | 452,188 |
| Liabilities | 1,716,723 | 942,129 | 578,501 | 534,053 | 1,015,126 | 799,244 | 574,585 | 269,970 |
| Non-current assets | 1,194,255 | 851,225 | 746,091 | 633,105 | 912,217 | 873,398 | 731,874 | 600,337 |
| Current assets | 779,880 | 447,347 | 225,603 | 370,193 | 689,121 | 447,755 | 274,898 | 121,821 |
| Total assets | 1,974,135 | 1,298,572 | 971,694 | 1,003,298 | 1,601,338 | 1,321,153 | 1,006,772 | 722,158 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 402,443 | 197,439 |
| Social insurance contributions | - | - | - | - | - | 15,285 | 16,061 | 14,599 |
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Financial indicators
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| Revenue change y/y | +24.7% | -21.5% | +148.6% | +160.0% | -4.8% | +40.0% | -48.8% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 7.6% | 3.8% | 9.0% | 7.3% | 0.4% | 1.0% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 27.8% | 9.3% | 19.2% | 20.0% | 1.1% | 2.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 14.6% | 2.2% | 2.1% | 2.8% | 0.1% | 0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 16.6% | 2.6% | 2.4% | 3.3% | 0.1% | 0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 2.6 | 1.5 | 1.1 | 1.7 | 1.5 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,996 | 105,698 | 259,376 | 665,725 | 695,517 | 973,416 | 498,586 | 263,917 |
Sales revenue
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AVG Automix - Social security debts
The company had no debts to Sodra
AVG Automix - 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.
AVG Automix, UAB (code 124136344) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.58M, compared with €2.99M in 2024 and €5.84M in 2023, indicating a sustained decline in turnover over the three-year period. Despite lower sales, net profit increased to €20.0K in 2025 from €10.3K in 2024 and €5.7K in 2023, and the profit margin improved to 1.3% from 0.3% and 0.1%. Total assets decreased to €722.2K in 2025 from €1.01M in 2024 and €1.32M in 2023. Equity stood at €452.2K, while liabilities were €270.0K, resulting in an equity ratio of 62.6% and debt-to-equity of 0.60. Asset turnover reached 2.19x, with ROE at 4.4% and ROA at 2.8%. Revenue per employee was €263.9K, and profit per employee was €3.3K.