Autvija - 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 | 261 | 5,990 | 10,699 | 22,078 | 18,481 | 24,255 | 24,530 | 24,395 |
| Profit before tax | -275 | -839 | 3,847 | 9,901 | 1,717 | 6,811 | 5,366 | 10,471 |
| Net profit | -275 | -839 | 3,701 | 9,401 | 1,631 | 6,485 | 5,147 | 9,860 |
| Equity | 2,225 | 1,386 | 5,087 | 14,488 | 16,119 | 17,604 | 17,751 | 22,611 |
| Liabilities | 15 | 4,465 | 1,717 | 3,158 | 2,342 | 1,228 | 1,169 | 1,883 |
| Non-current assets | 0 | 2,357 | 2,913 | 2,777 | 1,172 | 82 | 380 | 246 |
| Current assets | 2,240 | 3,414 | 3,807 | 14,786 | 17,206 | 18,659 | 18,438 | 24,138 |
| Total assets | 2,240 | 5,771 | 6,720 | 17,563 | 18,378 | 18,741 | 18,818 | 24,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,474 | 3,960 | 3,253 |
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Financial indicators
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| Revenue change y/y | - | +2195.0% | +78.6% | +106.4% | -16.3% | +31.2% | +1.1% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.3% | -14.5% | 55.1% | 53.5% | 8.9% | 34.6% | 27.4% | 40.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.4% | -60.5% | 72.8% | 64.9% | 10.1% | 36.8% | 29.0% | 43.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -105.4% | -14.0% | 34.6% | 42.6% | 8.8% | 26.7% | 21.0% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -105.4% | -14.0% | 36.0% | 44.8% | 9.3% | 28.1% | 21.9% | 42.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 3.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261 | 4,493 | 5,350 | 11,039 | 9,241 | 12,128 | 11,321 | 11,710 |
Sales revenue
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Autvija - Social security debts
The company had no debts to Sodra
Autvija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-06-01 | 0.28 |
| 2026-04-29 | 2026-04-30 | 0.13 |
| 2026-04-14 | 2026-04-28 | 50.13 |
| 2026-04-03 | 2026-04-13 | 50.0 |
| 2026-01-05 | 2026-01-09 | 0.08 |
| 2025-11-06 | 2025-11-30 | 0.08 |
| 2025-10-04 | 2025-10-30 | 0.08 |
| 2025-07-09 | 2025-08-03 | 0.08 |
| 2025-05-03 | 2025-06-01 | 0.08 |
| 2025-04-08 | 2025-04-30 | 0.08 |
| 2025-03-04 | 2025-03-31 | 0.08 |
| 2025-02-24 | 2025-02-28 | 0.08 |
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.
Autvija, UAB (code 223992450) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025 the company generated revenue of EUR 24.4K, broadly in line with 2024 revenue of EUR 24.5K and slightly above 2023’s EUR 24.3K, showing a stable three-year turnover pattern. Net profit improved significantly to EUR 9.9K in 2025 from EUR 5.1K in 2024 and EUR 6.5K in 2023, supported by a higher profit margin of 40.4% in the latest year. Profit before tax also rose to EUR 10.5K in 2025. The balance sheet remained small and conservative: total assets increased to EUR 24.4K, equity to EUR 22.6K, and liabilities to EUR 1.9K. The equity ratio was 92.7%, with debt-to-equity at 0.08 and asset turnover at 1.00x. Return on equity stood at 43.6% and return on assets at 40.4% in 2025. Revenue per employee was EUR 12.2K, and profit per employee was EUR 4.9K.