Autoalvus - 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 | 479,166 | 485,885 | 464,457 | 516,534 | 618,674 | 693,088 | 720,325 | 822,307 |
| Profit before tax | 48,767 | 30,452 | 17,998 | -4,778 | -14,276 | 28,848 | 22,182 | -47,773 |
| Net profit | 41,497 | 26,019 | 14,569 | -4,778 | -14,276 | 25,445 | 17,520 | -47,773 |
| Equity | 110,148 | 112,637 | 87,871 | 83,093 | 51,170 | 76,616 | 94,136 | 46,363 |
| Liabilities | 51,670 | 61,956 | 79,882 | 102,814 | 117,046 | 108,708 | 131,793 | 118,527 |
| Non-current assets | 49,339 | 48,065 | 47,560 | 47,740 | 33,412 | 26,872 | 22,072 | 14,379 |
| Current assets | 112,479 | 126,528 | 120,193 | 138,167 | 134,804 | 158,452 | 203,857 | 150,511 |
| Total assets | 161,818 | 174,593 | 167,753 | 185,907 | 168,216 | 185,324 | 225,929 | 164,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 117,493 | 132,171 | 181,356 |
| Social insurance contributions | - | - | - | - | - | 66,347 | 73,290 | 95,295 |
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Financial indicators
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| Revenue change y/y | +13.8% | +1.4% | -4.4% | +11.2% | +19.8% | +12.0% | +3.9% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | 14.9% | 8.7% | -2.6% | -8.5% | 13.7% | 7.8% | -29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.7% | 23.1% | 16.6% | -5.8% | -27.9% | 33.2% | 18.6% | -103.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 5.4% | 3.1% | -0.9% | -2.3% | 3.7% | 2.4% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 6.3% | 3.9% | -0.9% | -2.3% | 4.2% | 3.1% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.9 | 1.2 | 2.3 | 1.4 | 1.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,216 | 18,221 | 17,750 | 19,553 | 24,421 | 27,359 | 28,065 | 30,176 |
Sales revenue
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Autoalvus - Social security debts
The company had no debts to Sodra
Autoalvus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-12 | 0.47 |
| 2025-11-14 | 2025-11-14 | 130.48 |
| 2025-09-12 | 2025-09-14 | 0.69 |
| 2025-08-12 | 2025-08-12 | 0.7 |
| 2025-07-04 | 2025-07-20 | 0.27 |
| 2025-06-12 | 2025-06-16 | 1.96 |
| 2025-04-11 | 2025-04-11 | 0.03 |
| 2025-04-10 | 2025-04-10 | 225.04 |
| 2025-04-02 | 2025-04-09 | 225.01 |
| 2025-03-31 | 2025-04-01 | 196.43 |
| 2025-03-27 | 2025-03-27 | 195.55 |
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.
Autoalvus, UAB, a Private Limited Liability Company operating in repair and maintenance of motor vehicles, reported a weaker financial result in the latest financial year 2025. Revenue rose to €822.3K, up 14.2% year on year and 18.6% over two years, showing continued top-line growth from €693.1K in 2023 and €720.3K in 2024. However, profitability deteriorated sharply: net profit fell from €25.4K in 2023 to €17.5K in 2024 and turned into a loss of €47.8K in 2025, with a negative profit margin of 5.8%. At year-end 2025, total assets stood at €164.9K, supported by equity of €46.4K and liabilities of €118.5K. The equity ratio was 28.1%, and debt relative to equity remained elevated at 2.56. Asset turnover was strong at 4.99x, indicating intensive use of the asset base. Revenue per employee was €30.5K, while profit per employee was negative at €1.8K, reflecting the loss in the latest year.