Autonivera - 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 | 736,991 | 529,332 | 484,812 | 582,768 | 1,056,037 | 1,102,243 | 1,365,258 | 1,451,488 |
| Profit before tax | 5,988 | -61,544 | -39,611 | 18,264 | 147,116 | 56,899 | 43,857 | 36,437 |
| Net profit | 5,026 | -61,544 | -39,611 | 18,264 | 131,130 | 48,240 | 36,678 | 29,848 |
| Equity | 308,109 | 246,565 | 206,954 | 225,218 | 314,780 | 284,332 | 321,010 | 350,858 |
| Liabilities | 85,977 | 68,153 | 51,117 | 64,276 | 267,299 | 256,022 | 157,985 | 87,922 |
| Non-current assets | 215,186 | 148,896 | 113,596 | 139,053 | 312,786 | 300,566 | 264,694 | 146,361 |
| Current assets | 178,007 | 164,135 | 144,222 | 147,267 | 268,607 | 225,143 | 200,767 | 279,622 |
| Total assets | 393,193 | 313,031 | 257,818 | 286,320 | 581,393 | 525,709 | 465,461 | 425,983 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55,451 | 138,797 | 167,621 |
| Social insurance contributions | - | - | - | - | - | 41,287 | 50,513 | 62,195 |
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Financial indicators
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| Revenue change y/y | -12.3% | -28.2% | -8.4% | +20.2% | +81.2% | +4.4% | +23.9% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -19.7% | -15.4% | 6.4% | 22.6% | 9.2% | 7.9% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | -25.0% | -19.1% | 8.1% | 41.7% | 17.0% | 11.4% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -11.6% | -8.2% | 3.1% | 12.4% | 4.4% | 2.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -11.6% | -8.2% | 3.1% | 13.9% | 5.2% | 3.2% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.3 | 0.8 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,284 | 71,370 | 60,602 | 73,612 | 115,204 | 87,596 | 96,371 | 103,678 |
Sales revenue
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Autonivera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 5597.06 |
| 2026-05-12 | 2026-05-13 | 0.01 |
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-05-04 | 2025-05-12 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-03 | 2.89 |
| 2023-02-17 | 2023-02-28 | 0.02 |
| 2023-02-06 | 2023-02-12 | 0.02 |
| 2023-01-17 | 2023-02-03 | 0.02 |
| 2022-04-19 | 2022-05-10 | 0.02 |
| 2022-03-16 | 2022-04-11 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-18 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2022-01-05 | 0.02 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-11-09 | 2021-11-14 | 0.02 |
| 2021-10-18 | 2021-10-19 | 0.92 |
Autonivera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.93 |
| 2025-11-27 | 2025-12-09 | 0.76 |
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.
Autonivera, UAB (company code 134474593) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.45M, up 6.3% year on year and 31.7% over two years. Net profit declined to €29.8K from €36.7K in 2024 and €48.2K in 2023, while the net profit margin narrowed from 4.4% in 2023 to 2.7% in 2024 and 2.1% in 2025. The business remained profitable throughout the period, but earnings growth lagged behind revenue growth. As of 2025, total assets stood at €426.0K, equity at €350.9K and liabilities at €87.9K. The equity ratio was 82.4% and debt-to-equity 0.25, indicating a strong capital position. Asset turnover reached 3.41x, reflecting efficient use of assets. Return on equity was 8.5% and return on assets 7.0% in 2025. Revenue per employee was €103.7K, while profit per employee was €2.1K.