Autovaldika - 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 | 90,400 | 86,703 | 71,229 | 87,684 | 101,679 | 93,027 | 91,361 | 75,558 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 151 | 2,172 | 20 | 410 | 331 | 391 | -2,891 | -2,748 |
| Equity | 33,551 | 35,723 | 35,744 | 36,154 | 36,485 | 36,876 | 33,985 | 31,237 |
| Liabilities | 22,027 | 5,430 | 4,751 | 8,817 | 13,394 | 13,306 | 11,997 | 11,713 |
| Non-current assets | 8,520 | 3,154 | 12,284 | 9,124 | 1,811 | 13,750 | 17,185 | 12,715 |
| Current assets | 47,058 | 37,999 | 28,211 | 35,823 | 48,053 | 36,257 | 28,782 | 30,235 |
| Total assets | 55,578 | 41,153 | 40,495 | 44,947 | 49,864 | 50,007 | 45,967 | 42,950 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,081 | 8,434 | 12,279 |
| Social insurance contributions | - | - | - | - | - | 3,150 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +70.0% | -4.1% | -17.8% | +23.1% | +16.0% | -8.5% | -1.8% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 5.3% | 0.0% | 0.9% | 0.7% | 0.8% | -6.3% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 6.1% | 0.1% | 1.1% | 0.9% | 1.1% | -8.5% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 2.5% | 0.0% | 0.5% | 0.3% | 0.4% | -3.2% | -3.6% |
| 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. | 0.7 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,950 | 16,007 | 15,541 | 21,474 | 29,759 | 32,833 | 43,854 | 25,186 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autovaldika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-27 | 0.92 |
| 2023-11-16 | 2023-11-29 | 0.92 |
| 2023-10-25 | 2023-10-30 | 0.92 |
| 2022-05-17 | 2022-05-26 | 0.85 |
| 2022-04-28 | 2022-04-28 | 0.85 |
| 2022-02-17 | 2022-02-20 | 708.77 |
Autovaldika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-30 | 59.39 |
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.
Autovaldika, UAB (code 126348328) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €75.6K and reported a net loss of €2.7K, corresponding to a profit margin of -3.6%. Revenue declined by 17.3% year on year and by 18.8% over two years. The three-year trajectory shows a decrease from €93.0K in 2023 to €91.4K in 2024 and then to €75.6K in 2025, while net profit moved from a small gain of €391 in 2023 to losses in both 2024 and 2025. At the end of 2025, total assets stood at €43.0K, equity at €31.2K and liabilities at €11.7K. The equity ratio was 72.7%, debt-to-equity 0.37 and asset turnover 1.76x. Return on equity was -8.8% and return on assets -6.4%. Revenue per employee was €25.2K, with profit per employee at -€916.