AUTOVISATA - 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 | 423,222 | 432,728 | 458,995 | 478,362 | 893,794 | 1,392,962 | 930,561 | 1,536,219 |
| Profit before tax | 41,276 | 66,113 | 85,646 | 132,248 | 109,569 | 67,452 | 57,432 | 145,475 |
| Net profit | 35,206 | 56,131 | 72,753 | 112,990 | 92,494 | 57,202 | 50,950 | 122,162 |
| Equity | 331,676 | 347,807 | 380,560 | 453,550 | 396,044 | 253,246 | 154,196 | 176,358 |
| Liabilities | 1,671,968 | 1,536,460 | 1,412,298 | 1,300,887 | 1,973,737 | 1,718,812 | 1,507,090 | 1,190,229 |
| Non-current assets | 1,655,281 | 1,484,666 | 1,297,195 | 1,096,675 | 1,023,818 | 803,766 | 625,988 | 641,083 |
| Current assets | 347,604 | 398,046 | 494,436 | 656,455 | 1,343,343 | 1,164,398 | 1,031,404 | 722,112 |
| Total assets | 2,002,885 | 1,882,712 | 1,791,631 | 1,753,130 | 2,367,161 | 1,968,164 | 1,657,392 | 1,363,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 253,732 | 186,922 | 196,514 |
| Social insurance contributions | - | - | - | - | - | 10,271 | - | 17,390 |
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Financial indicators
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| Revenue change y/y | +12.6% | +2.2% | +6.1% | +4.2% | +86.8% | +55.8% | -33.2% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 3.0% | 4.1% | 6.4% | 3.9% | 2.9% | 3.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 16.1% | 19.1% | 24.9% | 23.4% | 22.6% | 33.0% | 69.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 13.0% | 15.9% | 23.6% | 10.3% | 4.1% | 5.5% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 15.3% | 18.7% | 27.6% | 12.3% | 4.8% | 6.2% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.4 | 3.7 | 2.9 | 5.0 | 6.8 | 9.8 | 6.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 145,103 | 157,356 | 152,998 | 159,454 | 238,345 | 379,895 | 310,187 | 384,055 |
Sales revenue
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AUTOVISATA - Social security debts
The company had no debts to Sodra
AUTOVISATA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-10 | 6.47 |
| 2025-03-11 | 2025-03-19 | 9.39 |
| 2025-03-07 | 2025-03-10 | 903.39 |
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.
AUTOVISATA, UAB (code 223922740) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €1.54M and net profit of €122.2K, with a profit margin of 8.0%. Revenue rose by 65.1% year on year in 2025 and was 10.3% higher than two years earlier, showing a recovery after the weaker 2024 result. Net profit also improved strongly from €51.0K in 2024 and €57.2K in 2023 to the 2025 level. The balance sheet remained leveraged: total assets stood at €1.36M, equity at €176.4K and liabilities at €1.19M, with an equity ratio of 12.9% and debt-to-equity of 6.75. Asset turnover was 1.13x, while return on equity was 69.3% and return on assets 9.0%. Based on the latest staffing data, revenue per employee was €384.1K and profit per employee was €30.5K.