AUTOVAINERA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 542,115 | 575,494 | 502,742 | 1,279,629 | 1,474,100 | 1,869,952 | 2,472,837 | 2,965,769 |
| Profit before tax | 8,585 | 9,379 | 86,733 | 56,034 | 26,585 | 121,759 | 117,173 | 80,525 |
| Net profit | 8,033 | 8,946 | 73,683 | 47,609 | 22,506 | 103,872 | 89,564 | 65,676 |
| Equity | 124,038 | 132,983 | 206,222 | 253,831 | 276,337 | 380,208 | 469,771 | 535,449 |
| Liabilities | 561,934 | 564,916 | 569,486 | 1,194,653 | 1,380,521 | 963,365 | 1,183,589 | 2,281,911 |
| Non-current assets | 361,647 | 361,997 | 363,741 | 357,612 | 347,264 | 349,735 | 373,169 | 668,532 |
| Current assets | 324,325 | 335,902 | 411,967 | 1,090,872 | 1,309,594 | 993,838 | 1,280,191 | 2,148,828 |
| Total assets | 685,972 | 697,899 | 775,708 | 1,448,484 | 1,656,858 | 1,343,573 | 1,653,360 | 2,817,360 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 327,649 | 425,403 | 378,853 |
| Social insurance contributions | - | - | - | - | - | 62,345 | 79,669 | 86,709 |
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Financial indicators
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| Revenue change y/y | +2.4% | +6.2% | -12.6% | +154.5% | +15.2% | +26.9% | +32.2% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.3% | 9.5% | 3.3% | 1.4% | 7.7% | 5.4% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 6.7% | 35.7% | 18.8% | 8.1% | 27.3% | 19.1% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.6% | 14.7% | 3.7% | 1.5% | 5.6% | 3.6% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 1.6% | 17.3% | 4.4% | 1.8% | 6.5% | 4.7% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 4.2 | 2.8 | 4.7 | 5.0 | 2.5 | 2.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,317 | 82,213 | 52,008 | 115,456 | 117,147 | 124,663 | 135,498 | 139,021 |
Sales revenue
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AUTOVAINERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 5.37 |
| 2026-05-17 | 2026-06-08 | 5.37 |
| 2026-05-12 | 2026-05-14 | 7.39 |
| 2026-05-03 | 2026-05-11 | 7.40 |
| 2026-04-24 | 2026-04-29 | 7.40 |
| 2026-02-18 | 2026-02-22 | 7120.84 |
| 2026-01-22 | 2026-02-17 | 0.97 |
| 2026-01-01 | 2026-01-07 | 155.67 |
| 2025-12-16 | 2025-12-30 | 155.67 |
| 2025-07-24 | 2025-08-17 | 8.08 |
| 2025-06-17 | 2025-07-01 | 186.06 |
| 2025-05-04 | 2025-05-04 | 973.93 |
| 2025-04-30 | 2025-04-30 | 968.34 |
| 2025-04-24 | 2025-04-29 | 973.93 |
| 2025-04-16 | 2025-04-23 | 968.34 |
| 2025-02-18 | 2025-02-18 | 7183.34 |
| 2024-07-16 | 2024-08-15 | 1.71 |
| 2024-06-18 | 2024-07-14 | 2.14 |
| 2023-06-19 | 2023-06-19 | 88.21 |
| 2023-06-16 | 2023-06-18 | 133.18 |
| 2023-03-16 | 2023-04-16 | 0.75 |
AUTOVAINERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-28 | 0.28 |
| 2026-05-17 | 2026-05-18 | 15.21 |
| 2026-04-19 | 2026-04-20 | 13.09 |
| 2026-04-17 | 2026-04-18 | 1.53 |
| 2025-11-20 | 2025-11-25 | 0.17 |
| 2025-11-18 | 2025-11-19 | 129.88 |
| 2025-10-17 | 2025-10-26 | 0.03 |
| 2025-09-26 | 2025-09-30 | 11.29 |
| 2025-09-25 | 2025-09-25 | 23.29 |
| 2025-07-17 | 2025-07-24 | 0.48 |
| 2025-07-16 | 2025-07-16 | 3571.78 |
| 2025-06-18 | 2025-06-18 | 3467.81 |
| 2025-06-17 | 2025-06-17 | 3437.73 |
| 2025-05-20 | 2025-06-16 | 1.69 |
| 2025-05-17 | 2025-05-19 | 190.37 |
| 2025-05-10 | 2025-05-16 | 61.0 |
| 2025-04-28 | 2025-04-28 | 182.0 |
| 2025-04-16 | 2025-04-16 | 129.37 |
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.
AUTOVAINERA, UAB (code 300086625) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €2.97M, up 19.9% year on year and 58.6% over two years, showing a steady expansion in scale. Net profit was €65.7K, compared with €89.6K in 2024 and €103.9K in 2023, indicating that profitability weakened as turnover increased. The net profit margin declined from 5.6% in 2023 to 3.6% in 2024 and 2.2% in 2025. At year-end 2025, total assets reached €2.82M, equity €535.4K, and liabilities €2.28M. The equity ratio stood at 19.0%, while debt-to-equity was 4.26, reflecting a leveraged balance sheet. Asset turnover was 1.05x, ROE was 12.3%, and ROA was 2.3%. Revenue per employee was €141.2K, while profit per employee was €3.1K, suggesting solid sales productivity but modest earnings conversion.