AUTOVALSA - 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 | 585,858 | 527,594 | 405,169 | 479,486 | 551,051 | 653,764 | 730,803 | 695,368 |
| Profit before tax | 34,610 | 26,162 | 16,090 | 38,165 | 18,633 | 29,463 | 25,210 | 38,327 |
| Net profit | 29,418 | 22,238 | 13,643 | 32,440 | 14,766 | 23,523 | 20,858 | 31,911 |
| Equity | 230,638 | 252,876 | 266,519 | 298,959 | 313,725 | 337,248 | 337,106 | 333,617 |
| Liabilities | 54,046 | 31,302 | 21,691 | 31,952 | 31,315 | 34,656 | 36,923 | 28,119 |
| Non-current assets | 6,891 | 4,647 | 3,679 | 2,310 | 680 | 54 | 1,459 | 909 |
| Current assets | 277,793 | 279,531 | 284,531 | 328,601 | 344,360 | 371,850 | 372,570 | 360,827 |
| Total assets | 284,684 | 284,178 | 288,210 | 330,911 | 345,040 | 371,904 | 374,029 | 361,736 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 143,923 | 167,662 | 161,334 |
| Social insurance contributions | - | - | - | - | - | 17,492 | 20,174 | 16,943 |
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Financial indicators
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| Revenue change y/y | +10.1% | -9.9% | -23.2% | +18.3% | +14.9% | +18.6% | +11.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 7.8% | 4.7% | 9.8% | 4.3% | 6.3% | 5.6% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 8.8% | 5.1% | 10.9% | 4.7% | 7.0% | 6.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.2% | 3.4% | 6.8% | 2.7% | 3.6% | 2.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.0% | 4.0% | 8.0% | 3.4% | 4.5% | 3.4% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,694 | 84,415 | 67,528 | 79,914 | 91,842 | 108,961 | 121,801 | 160,471 |
Sales revenue
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AUTOVALSA - Social security debts
The company had no debts to Sodra
AUTOVALSA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 2.21 |
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.
AUTOVALSA, UAB (code 160000778) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €695.4K, which was 4.8% lower than in 2024, but still above the 2023 level of €653.8K. Net profit increased to €31.9K in 2025 from €20.9K in 2024 and €23.5K in 2023, while the profit margin strengthened to 4.6% from 2.9% a year earlier. The balance sheet remained conservative, with total assets of €361.7K, equity of €333.6K and liabilities of €28.1K. Equity represented 92.2% of assets, and debt-to-equity stood at 0.08. Return on equity was 9.6% and return on assets 8.8%, supported by asset turnover of 1.92x. Productivity was also solid, with revenue per employee at €173.8K and profit per employee at €8.0K. Overall, 2025 showed slightly lower turnover but stronger profitability and a stable financial structure.