AUTOVEGA, UAB - financials and debts

Company age: 28 y. 4 mo.

Update

AUTOVEGA - 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 298,303 351,001 454,238 545,293 512,627 562,109 636,998 579,692
Profit before tax - - - - - - - -
Net profit 29,656 16,391 59,072 109,608 72,485 70,489 74,431 53,774
Equity 263,552 222,942 282,014 391,622 464,083 534,572 609,003 662,776
Liabilities 161,680 141,944 215,822 156,397 98,065 100,687 87,961 54,157
Non-current assets 207,611 144,923 130,857 74,927 57,968 217,688 200,908 176,892
Current assets 217,547 219,770 366,979 473,036 504,180 417,571 496,056 540,041
Total assets 425,158 364,693 497,836 547,963 562,148 635,259 696,964 716,933
Taxes paid
STI taxes - - - - - 118,117 135,539 126,072
Social insurance contributions - - - - - 21,392 25,052 26,699
Financial indicators
Revenue change y/y +4.5% +17.7% +29.4% +20.0% -6.0% +9.7% +13.3% -9.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.0% 4.5% 11.9% 20.0% 12.9% 11.1% 10.7% 7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 7.4% 20.9% 28.0% 15.6% 13.2% 12.2% 8.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% 4.7% 13.0% 20.1% 14.1% 12.5% 11.7% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.6 0.8 0.4 0.2 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,527 47,326 52,921 68,162 64,078 70,264 79,625 72,462

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOVEGA - Social security debts

From To Debt, €
2023-05-16 2023-06-14 2.53
2023-05-02 2023-05-11 2.90
2023-04-26 2023-04-28 2.90
2023-04-18 2023-04-25 0.37
2023-03-20 2023-04-16 0.37
2023-03-16 2023-03-19 1689.05

AUTOVEGA - 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.
AUTOVEGA, UAB (code 124448671) is a Private Limited Liability Company engaged in the repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €579.7K and net profit of €53.8K, with a profit margin of 9.3%. Revenue declined by 9.0% year on year from €637.0K in 2024, while profit also eased from €74.4K. Over a two-year horizon, revenue remained slightly higher than in 2023, when it stood at €562.1K, indicating modest overall growth despite the recent decline. The balance sheet remained strong: total assets reached €716.9K, supported by equity of €662.8K and liabilities of €54.2K. Short-term assets amounted to €540.0K and long-term assets to €176.9K. Key ratios point to a highly equity-financed structure, with an equity ratio of 92.5% and debt-to-equity of 0.08. Return on equity was 8.1% and return on assets 7.5%. Asset turnover was 0.81x, and revenue per employee was €72.5K.