AUTOVELDA - 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 | 425,310 | 461,608 | 285,674 | 186,239 | 85,349 | 63,603 | 40,107 | 62,374 |
| Profit before tax | 95,263 | 92,386 | 11,980 | -47,946 | -96,258 | -71,707 | -69,033 | -47,525 |
| Net profit | 80,974 | 78,528 | 10,183 | -47,946 | -96,258 | -71,707 | -69,033 | -47,525 |
| Equity | 1,782,940 | 1,677,430 | 1,687,613 | 1,639,667 | 1,543,409 | 645,464 | 576,431 | 298,556 |
| Liabilities | 21,547 | 16,729 | 8,250 | 11,936 | 6,855 | 6,118 | 3,820 | 3,903 |
| Non-current assets | 802,178 | 812,711 | 788,571 | 836,850 | 820,342 | 61,626 | 55,180 | 51,348 |
| Current assets | 1,002,309 | 881,448 | 907,292 | 849,031 | 729,922 | 589,956 | 525,071 | 251,111 |
| Total assets | 1,804,487 | 1,694,159 | 1,695,863 | 1,685,881 | 1,550,264 | 651,582 | 580,251 | 302,459 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,544 | 56,603 |
| Social insurance contributions | - | - | - | - | - | 17,717 | 16,392 | 16,168 |
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Financial indicators
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| Revenue change y/y | -37.8% | +8.5% | -38.1% | -34.8% | -54.2% | -25.5% | -36.9% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 4.6% | 0.6% | -2.8% | -6.2% | -11.0% | -11.9% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 4.7% | 0.6% | -2.9% | -6.2% | -11.1% | -12.0% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 17.0% | 3.6% | -25.7% | -112.8% | -112.7% | -172.1% | -76.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.4% | 20.0% | 4.2% | -25.7% | -112.8% | -112.7% | -172.1% | -76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,747 | 20,669 | 13,935 | 11,580 | 10,345 | 7,709 | 6,016 | 12,475 |
Sales revenue
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AUTOVELDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-10 | 43.62 |
| 2023-08-17 | 2023-08-20 | 269.47 |
| 2023-07-18 | 2023-08-15 | 3.59 |
AUTOVELDA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
AUTOVELDA, UAB (code 254307510) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year 2025, the company generated revenue of €62.4K and posted a net loss of €47.5K, resulting in a profit margin of -76.2%. Revenue increased by 55.5% year on year from €40.1K in 2024, while the loss narrowed compared with €69.0K in 2024 and €71.7K in 2023. Over the three-year period, revenue moved from €63.6K in 2023 to €40.1K in 2024 and then recovered in 2025, but profitability remained negative throughout. At the end of 2025, total assets stood at €302.5K, equity at €298.6K and liabilities at €3.9K, indicating a very high equity ratio of 98.7% and a debt-to-equity ratio of 0.01. Return on equity was -15.9% and return on assets -15.7%. Asset turnover was 0.21x. With staff data available, revenue per employee was €12.5K and profit per employee was -€9.5K.