Radviliškio autoverslas - 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 | 2,669,825 | 3,329,333 | 2,714,947 | 3,645,574 | 3,444,936 | 3,654,208 | 3,035,246 | 3,265,240 |
| Profit before tax | -137,373 | -387,518 | 14,667 | 68,684 | 107,011 | 71,511 | 201,203 | 102,781 |
| Net profit | -137,373 | -320,773 | 12,644 | 58,765 | 85,665 | 61,212 | 171,113 | 86,992 |
| Equity | 671,214 | 350,441 | 363,085 | 421,850 | 507,515 | 568,728 | 739,841 | 826,833 |
| Liabilities | 2,652,000 | 2,070,289 | 1,690,213 | 1,306,298 | 1,145,029 | 1,393,756 | 1,172,147 | 819,010 |
| Non-current assets | 394,808 | 482,968 | 461,676 | 381,393 | 338,962 | 294,892 | 298,553 | 271,498 |
| Current assets | 2,934,993 | 1,941,326 | 1,593,342 | 1,349,172 | 1,320,269 | 1,673,212 | 1,614,574 | 1,375,604 |
| Total assets | 3,329,801 | 2,424,294 | 2,055,018 | 1,730,565 | 1,659,231 | 1,968,104 | 1,913,127 | 1,647,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,697 | 168,244 | 260,084 |
| Social insurance contributions | - | - | - | - | - | 85,537 | 86,897 | 85,400 |
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Financial indicators
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| Revenue change y/y | +9.2% | +24.7% | -18.5% | +34.3% | -5.5% | +6.1% | -16.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -13.2% | 0.6% | 3.4% | 5.2% | 3.1% | 8.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | -91.5% | 3.5% | 13.9% | 16.9% | 10.8% | 23.1% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.1% | -9.6% | 0.5% | 1.6% | 2.5% | 1.7% | 5.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.1% | -11.6% | 0.5% | 1.9% | 3.1% | 2.0% | 6.6% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 5.9 | 4.7 | 3.1 | 2.3 | 2.5 | 1.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 92,863 | 141,674 | 134,071 | 174,290 | 171,532 | 173,322 | 151,762 | 199,913 |
Sales revenue
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Radviliškio autoverslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-17 | 2026-03-27 | 135.97 |
| 2026-02-18 | 2026-02-25 | 6394.98 |
| 2025-06-11 | 2025-06-11 | 432.50 |
| 2025-06-08 | 2025-06-09 | 432.50 |
| 2025-05-16 | 2025-06-04 | 432.50 |
| 2025-05-04 | 2025-05-13 | 836.09 |
| 2025-04-16 | 2025-04-30 | 836.09 |
| 2025-03-18 | 2025-04-13 | 1242.35 |
| 2025-02-18 | 2025-03-12 | 1652.81 |
| 2025-01-16 | 2025-02-16 | 2064.08 |
| 2025-01-02 | 2025-01-13 | 2471.12 |
| 2024-12-22 | 2024-12-31 | 2471.12 |
| 2024-12-17 | 2024-12-20 | 2471.12 |
| 2024-11-29 | 2024-12-12 | 2883.23 |
| 2024-11-18 | 2024-11-28 | 2883.23 |
| 2024-11-13 | 2024-11-13 | 3291.90 |
| 2024-10-16 | 2024-11-12 | 3291.90 |
| 2024-09-17 | 2024-10-13 | 3698.44 |
| 2024-08-19 | 2024-09-12 | 4103.59 |
| 2024-07-16 | 2024-08-13 | 4509.66 |
| 2024-06-18 | 2024-07-14 | 4912.70 |
| 2024-05-16 | 2024-06-12 | 5324.77 |
| 2024-04-16 | 2024-05-13 | 5731.49 |
| 2024-04-08 | 2024-04-14 | 5739.28 |
| 2024-04-02 | 2024-04-07 | 6948.28 |
| 2024-03-18 | 2024-04-01 | 6948.28 |
| 2024-03-01 | 2024-03-12 | 6941.61 |
| 2024-02-19 | 2024-02-29 | 6941.61 |
| 2024-02-14 | 2024-02-18 | 3.31 |
| 2024-01-16 | 2024-02-13 | 6941.61 |
| 2024-01-05 | 2024-01-11 | 7493.82 |
| 2023-12-18 | 2024-01-04 | 7281.14 |
| 2023-12-14 | 2023-12-17 | 30.69 |
| 2023-11-16 | 2023-12-13 | 7736.69 |
| 2023-11-14 | 2023-11-15 | 654.59 |
| 2023-10-27 | 2023-11-13 | 8157.59 |
| 2023-10-26 | 2023-10-26 | 8155.59 |
| 2023-10-25 | 2023-10-25 | 8157.59 |
| 2023-10-17 | 2023-10-24 | 8155.59 |
| 2023-10-16 | 2023-10-16 | 938.09 |
| 2023-09-18 | 2023-10-15 | 8516.13 |
| 2023-08-21 | 2023-09-17 | 8919.13 |
| 2023-08-17 | 2023-08-20 | 9725.13 |
| 2023-08-16 | 2023-08-16 | 2670.43 |
| 2023-08-01 | 2023-08-15 | 9725.13 |
| 2023-07-18 | 2023-07-31 | 9725.13 |
| 2023-07-17 | 2023-07-17 | 2681.98 |
| 2023-06-26 | 2023-07-16 | 9725.13 |
| 2023-06-16 | 2023-06-25 | 10128.13 |
| 2023-06-15 | 2023-06-15 | 2207.58 |
| 2023-05-30 | 2023-06-14 | 10137.58 |
| 2023-05-16 | 2023-05-29 | 10540.58 |
| 2023-05-11 | 2023-05-15 | 3575.58 |
| 2023-05-02 | 2023-05-10 | 10545.58 |
| 2023-04-26 | 2023-04-28 | 10545.58 |
| 2023-04-18 | 2023-04-25 | 10948.58 |
| 2023-04-17 | 2023-04-17 | 3332.48 |
| 2023-03-27 | 2023-04-16 | 10952.48 |
| 2023-03-16 | 2023-03-26 | 11355.48 |
| 2023-03-14 | 2023-03-15 | 4670.13 |
| 2023-02-24 | 2023-03-13 | 11580.13 |
| 2023-02-17 | 2023-02-23 | 11983.13 |
| 2023-02-13 | 2023-02-16 | 5860.09 |
| 2023-02-06 | 2023-02-12 | 11990.09 |
| 2023-01-25 | 2023-02-03 | 11990.09 |
| 2023-01-17 | 2023-01-24 | 12393.09 |
| 2023-01-13 | 2023-01-16 | 6528.74 |
| 2022-12-28 | 2023-01-12 | 12388.74 |
| 2022-12-16 | 2022-12-27 | 12791.74 |
| 2022-12-13 | 2022-12-15 | 7329.55 |
| 2022-11-23 | 2022-12-12 | 12799.55 |
| 2022-11-21 | 2022-11-22 | 13202.55 |
| 2022-11-17 | 2022-11-18 | 13202.55 |
| 2022-11-14 | 2022-11-16 | 7695.61 |
| 2022-10-26 | 2022-11-13 | 13195.61 |
| 2022-10-18 | 2022-10-25 | 13598.61 |
| 2022-10-17 | 2022-10-17 | 7612.52 |
| 2022-09-23 | 2022-10-16 | 13602.52 |
| 2022-09-16 | 2022-09-22 | 14005.52 |
| 2022-09-15 | 2022-09-15 | 8881.05 |
| 2022-08-25 | 2022-09-14 | 14006.05 |
| 2022-08-23 | 2022-08-24 | 14409.05 |
| 2022-08-16 | 2022-08-22 | 8932.10 |
| 2022-07-26 | 2022-08-15 | 14432.10 |
| 2022-07-25 | 2022-07-25 | 14835.10 |
| 2022-07-18 | 2022-07-24 | 14834.13 |
| 2022-07-14 | 2022-07-17 | 10068.18 |
| 2022-07-01 | 2022-07-13 | 14943.49 |
| 2022-06-27 | 2022-06-30 | 14943.49 |
| 2022-06-16 | 2022-06-26 | 15346.49 |
| 2022-06-13 | 2022-06-15 | 10136.61 |
| 2022-06-01 | 2022-06-12 | 15346.61 |
| 2022-05-25 | 2022-05-31 | 15346.61 |
| 2022-05-17 | 2022-05-24 | 15749.61 |
| 2022-05-13 | 2022-05-16 | 10146.48 |
| 2022-05-02 | 2022-05-12 | 15749.61 |
| 2022-04-27 | 2022-05-01 | 15749.61 |
| 2022-04-25 | 2022-04-26 | 16152.61 |
| 2022-04-19 | 2022-04-24 | 16150.52 |
| 2022-04-13 | 2022-04-18 | 10692.05 |
| 2022-04-01 | 2022-04-12 | 16192.05 |
| 2022-03-25 | 2022-03-31 | 16192.05 |
| 2022-03-16 | 2022-03-24 | 16595.05 |
| 2022-03-15 | 2022-03-15 | 11968.71 |
| 2022-03-01 | 2022-03-14 | 16598.71 |
| 2022-02-25 | 2022-02-28 | 16598.71 |
| 2022-02-17 | 2022-02-24 | 17001.71 |
| 2022-02-14 | 2022-02-16 | 12538.22 |
| 2022-02-01 | 2022-02-13 | 17001.71 |
| 2022-01-28 | 2022-01-31 | 17001.71 |
| 2022-01-24 | 2022-01-27 | 16999.32 |
| 2022-01-18 | 2022-01-23 | 17402.32 |
| 2022-01-13 | 2022-01-17 | 11978.52 |
| 2022-01-03 | 2022-01-12 | 17408.52 |
| 2021-12-23 | 2022-01-02 | 17408.52 |
| 2021-12-16 | 2021-12-22 | 17811.52 |
| 2021-12-13 | 2021-12-15 | 12550.46 |
| 2021-12-01 | 2021-12-12 | 17812.46 |
| 2021-11-25 | 2021-11-30 | 17812.46 |
| 2021-11-16 | 2021-11-24 | 18215.46 |
| 2021-11-15 | 2021-11-15 | 13402.43 |
| 2021-11-09 | 2021-11-14 | 18217.43 |
| 2021-11-03 | 2021-11-08 | 18216.60 |
| 2021-10-22 | 2021-11-02 | 18216.60 |
| 2021-10-18 | 2021-10-21 | 18619.60 |
| 2021-10-13 | 2021-10-17 | 13656.20 |
| 2021-10-07 | 2021-10-12 | 18626.20 |
| 2021-10-01 | 2021-10-06 | 19029.20 |
| 2021-09-16 | 2021-09-30 | 19029.20 |
Radviliškio autoverslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 13.32 |
| 2026-03-19 | 2026-03-19 | 8530.44 |
| 2026-03-12 | 2026-03-12 | 51.79 |
| 2026-03-11 | 2026-03-11 | 33.6 |
| 2025-05-19 | 2025-05-19 | 144.11 |
| 2025-05-17 | 2025-05-18 | 144.07 |
| 2025-05-12 | 2025-05-16 | 145.03 |
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.
Radviliškio autoverslas, UAB (code 171655621) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the company generated EUR 3.27 million in revenue and EUR 87.0 thousand in net profit, with a net profit margin of 2.7%. Revenue increased by 7.6% year on year in 2025, but remained 10.6% below the 2023 level, showing a mixed three-year trajectory: EUR 3.65 million in 2023, EUR 3.04 million in 2024, and EUR 3.27 million in 2025. Profitability was strongest in 2024, when net profit reached EUR 171.1 thousand, before easing in 2025. The balance sheet strengthened over the period, as equity rose from EUR 568.7 thousand in 2023 to EUR 826.8 thousand in 2025, while liabilities fell from EUR 1.39 million to EUR 819.0 thousand. Total assets decreased to EUR 1.65 million in 2025. Key ratios for 2025 indicate solid efficiency and moderate leverage, with ROE at 10.5%, ROA at 5.3%, debt-to-equity at 0.99, and asset turnover at 1.98x. Revenue per employee was EUR 204.1 thousand, with profit per employee of EUR 5.4 thousand.