Autoventis - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,948 | 39,675 | 41,383 | 43,765 | 48,261 | 55,504 | 66,506 | 69,556 |
| Profit before tax | -1,625 | -678 | 2,636 | -2,112 | 1,359 | 2,894 | 343 | -5,482 |
| Net profit | -1,625 | -678 | 2,636 | -2,112 | 1,359 | 2,894 | 326 | -5,482 |
| Equity | 3,793 | 3,114 | 5,620 | 3,507 | 4,434 | 6,039 | 6,642 | 1,087 |
| Liabilities | 150 | 206 | 271 | 139 | 0 | 1,078 | 877 | 2,512 |
| Non-current assets | 1,331 | 1,473 | 958 | 495 | 296 | 97 | 521 | 801 |
| Current assets | 2,612 | 1,847 | 4,933 | 3,151 | 4,138 | 7,020 | 6,987 | 2,781 |
| Total assets | 3,943 | 3,320 | 5,891 | 3,646 | 4,434 | 7,117 | 7,508 | 3,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,476 | 20,013 | 21,966 |
| Social insurance contributions | - | - | - | - | - | 11,333 | 12,767 | 15,317 |
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Financial indicators
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| Revenue change y/y | +42.4% | +13.5% | +4.3% | +5.8% | +10.3% | +15.0% | +19.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | -20.4% | 44.7% | -57.9% | 30.6% | 40.7% | 4.3% | -153.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | -21.8% | 46.9% | -60.2% | 30.6% | 47.9% | 4.9% | -504.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -1.7% | 6.4% | -4.8% | 2.8% | 5.2% | 0.5% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -1.7% | 6.4% | -4.8% | 2.8% | 5.2% | 0.5% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | - | 0.2 | 0.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,489 | 7,805 | 9,370 | 8,753 | 9,652 | 11,101 | 16,287 | 17,389 |
Sales revenue
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Autoventis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-16 | 9.40 |
| 2023-08-17 | 2023-09-05 | 9.22 |
| 2023-05-16 | 2023-06-04 | 0.01 |
| 2023-05-04 | 2023-05-07 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-04-02 | 1.13 |
| 2022-09-07 | 2022-09-07 | 79.99 |
| 2022-08-23 | 2022-08-30 | 59.01 |
Autoventis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-24 | 0.32 |
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.
Autoventis, UAB (code 135506994), a Private Limited Liability Company, operates in the repair and maintenance of motor vehicles. In 2025, revenue increased to €69.6K from €66.5K in 2024 and €55.5K in 2023, indicating steady growth over the last three years. Profitability weakened significantly, however: net profit declined from €2.9K in 2023 to €326 in 2024 and then turned into a €5.5K loss in 2025. The net margin moved from 5.2% to 0.5% and then to -7.9%. At the end of 2025, total assets were €3.6K, down from €7.5K a year earlier, while equity fell to €1.1K and liabilities rose to €2.5K. The equity ratio was 30.4%, and debt-to-equity stood at 2.31, pointing to a more leveraged balance sheet. Asset turnover was 19.42x, reflecting revenue generation relative to a very small asset base. Revenue per employee was €17.4K, while profit per employee was -€1.4K. ROE and ROA were heavily affected by the very small equity and asset base in 2025.