Auviras, UAB - financials and debts

Company age: 32 y. 8 mo.

Update

Auviras - 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 1,035,757 1,206,625 973,929 1,309,203 1,417,796 1,343,515 1,138,377 1,031,576
Profit before tax -18,661 205,550 61,616 83,242 98,621 47,408 11,304 -9,599
Net profit -18,661 205,550 51,668 70,559 83,680 39,962 10,158 -9,599
Equity 721,037 925,907 978,261 1,050,249 1,133,929 1,173,891 1,184,049 1,173,600
Liabilities 270,624 141,857 149,844 410,190 408,660 234,355 205,989 218,029
Non-current assets 276,613 127,769 97,941 89,167 77,393 78,677 94,680 68,655
Current assets 715,048 939,995 1,030,164 1,371,272 1,465,196 1,329,569 1,295,358 1,322,974
Total assets 991,661 1,067,764 1,128,105 1,460,439 1,542,589 1,408,246 1,390,038 1,391,629
Taxes paid
STI taxes - - - - - 175,510 193,772 191,853
Social insurance contributions - - - - - 37,999 41,453 45,194
Financial indicators
Revenue change y/y -10.3% +16.5% -19.3% +34.4% +8.3% -5.2% -15.3% -9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 19.3% 4.6% 4.8% 5.4% 2.8% 0.7% -0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.6% 22.2% 5.3% 6.7% 7.4% 3.4% 0.9% -0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 17.0% 5.3% 5.4% 5.9% 3.0% 0.9% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 17.0% 6.3% 6.4% 7.0% 3.5% 1.0% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.2 0.4 0.4 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 88,150 122,708 108,214 180,580 202,542 191,931 162,625 147,368

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Auviras - Social security debts

The company had no debts to Sodra

Auviras - 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.
Auviras, UAB (code 133937622) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year 2025, the company generated revenue of €1.03M, down 9.4% year on year and 23.2% compared with 2023. Profitability weakened over the period: net profit fell from €40.0K in 2023 to €10.2K in 2024 and turned into a €9.6K loss in 2025. The latest profit margin was -0.9%, reflecting the shift from modest positive margins in prior years. The balance sheet remained stable, with total assets at €1.39M in 2025, equity at €1.17M and liabilities at €218.0K. The equity ratio was 84.3% and debt-to-equity stood at 0.19, indicating a conservatively financed structure. Asset turnover was 0.74x, while revenue per employee was €147.4K. Overall, Auviras showed declining sales and weaker earnings in 2025, but maintained a strong equity base and limited leverage.