Autova, UAB - financials and debts

Company age: 25 y. 3 mo.

Update

Autova - 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 184,168 139,697 60,947 39,252 836,217 969,785 1,045,788 1,051,169
Profit before tax 4,665 4,259 - - 128,564 7,974 10,145 1,943
Net profit 4,432 4,046 2,263 -39,075 112,549 7,035 8,009 1,019
Equity 64,962 69,008 71,271 32,196 144,745 139,780 147,789 149,732
Liabilities 32,151 24,858 18,505 45 299,950 304,006 446,065 305,289
Non-current assets 33,491 22,613 16,085 4,463 85,426 59,907 83,661 65,929
Current assets 63,622 71,253 73,691 27,778 351,118 377,865 502,998 381,497
Total assets 97,113 93,866 89,776 32,241 436,544 437,772 586,659 447,426
Taxes paid
STI taxes - - - - - 99,487 85,045 98,249
Social insurance contributions - - - - - 42,658 43,835 49,668
Financial indicators
Revenue change y/y +36.7% -24.1% -56.4% -35.6% +2030.4% +16.0% +7.8% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.6% 4.3% 2.5% -121.2% 25.8% 1.6% 1.4% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 5.9% 3.2% -121.4% 77.8% 5.0% 5.4% 0.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.4% 2.9% 3.7% -99.5% 13.5% 0.7% 0.8% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 3.0% - - 15.4% 0.8% 1.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 0.0 2.1 2.2 3.0 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,731 50,799 34,827 31,402 69,685 62,905 71,304 73,766

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autova - Social security debts

From To Debt, €
2025-09-21 2025-09-21 61.23

Autova - 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.
Autova, UAB (code 150115796) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €1.05M in revenue, compared with €1.05M in 2024 and €969.8K in 2023, showing modest growth over the period. Revenue increased by 0.5% year on year and by 8.4% over two years. Profitability weakened materially in 2025: net profit fell to €1.0K from €8.0K in 2024 and €7.0K in 2023, leaving a profit margin of 0.1%. The balance sheet remained moderately leveraged, with total assets of €447.4K, equity of €149.7K and liabilities of €305.3K. The equity ratio stood at 33.5% and debt-to-equity at 2.04. Asset turnover was 2.35x, indicating relatively efficient use of assets for revenue generation. Return on equity was 0.7% and return on assets 0.2%. Revenue per employee reached €75.1K, while profit per employee was €73.