AUTOVESTA - 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 | 7,836,126 | 9,860,315 | 11,355,681 | 14,297,052 | 17,282,350 | 17,473,490 | 17,469,664 | 18,895,048 |
| Profit before tax | 212,249 | 449,201 | 1,020,596 | 372,833 | 1,208,075 | 436,957 | 657,297 | 790,034 |
| Net profit | 212,249 | 428,011 | 913,122 | 356,535 | 1,061,948 | 406,039 | 591,788 | 680,739 |
| Equity | 1,010,666 | 1,338,677 | 2,101,799 | 2,358,334 | 3,319,206 | 3,489,951 | 4,052,328 | 4,540,931 |
| Liabilities | 2,020,422 | 2,418,641 | 2,996,089 | 3,507,654 | 4,540,378 | 4,765,071 | 5,597,356 | 6,390,282 |
| Non-current assets | 1,580,483 | 1,894,581 | 2,446,824 | 2,331,115 | 3,780,728 | 4,243,085 | 5,572,175 | 7,466,007 |
| Current assets | 1,372,606 | 1,766,540 | 2,535,324 | 3,382,557 | 3,924,525 | 3,839,172 | 3,877,795 | 3,521,432 |
| Total assets | 2,953,089 | 3,661,121 | 4,982,148 | 5,713,672 | 7,705,253 | 8,082,257 | 9,449,970 | 10,987,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 141,035 |
| Social insurance contributions | - | - | - | - | - | 864,461 | 962,244 | 1,056,374 |
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Financial indicators
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| Revenue change y/y | +16.7% | +25.8% | +15.2% | +25.9% | +20.9% | +1.1% | 0.0% | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 11.7% | 18.3% | 6.2% | 13.8% | 5.0% | 6.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 32.0% | 43.4% | 15.1% | 32.0% | 11.6% | 14.6% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 4.3% | 8.0% | 2.5% | 6.1% | 2.3% | 3.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.6% | 9.0% | 2.6% | 7.0% | 2.5% | 3.8% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.8 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 101,878 | 99,016 | 97,683 | 101,398 | 111,260 | 101,100 | 97,279 | 103,158 |
Sales revenue
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AUTOVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-01-25 | 0.09 |
| 2026-01-16 | 2026-01-18 | 540.20 |
| 2025-12-16 | 2025-12-16 | 171.14 |
| 2025-01-16 | 2025-01-19 | 162.37 |
AUTOVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 277.34 |
| 2025-06-18 | 2025-06-18 | 342.56 |
| 2025-05-17 | 2025-05-19 | 362.39 |
| 2025-04-16 | 2025-04-16 | 38098.29 |
| 2024-12-11 | 2024-12-17 | 15328.46 |
| 2024-10-15 | 2024-10-16 | 21304.02 |
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.
AUTOVESTA, UAB (code 300902772) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €18.90M and net profit of €680.7K, with a profit margin of 3.6%. This followed two years of stable and gradually improving performance: revenue was €17.47M in 2023 and €17.47M in 2024, while net profit increased from €406.0K to €591.8K and then to €680.7K in 2025. The balance sheet also expanded over the period, with total assets rising to €10.99M in 2025 from €8.08M in 2023 and €9.45M in 2024. Equity increased to €4.54M, while liabilities reached €6.39M. Key efficiency indicators for 2025 show ROE of 15.0%, ROA of 6.2%, debt-to-equity of 1.41, and asset turnover of 1.72x. Revenue per employee was €103.3K, indicating solid productivity in the latest year.