Liudvinavo autocentras - 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 | 251,811 | 259,048 | 248,351 | 232,982 | 329,416 | 330,564 | 331,124 | 295,393 |
| Profit before tax | 26,510 | 25,798 | 36,560 | 24,246 | 71,122 | 39,667 | 48,712 | 25,110 |
| Net profit | 24,687 | 24,029 | 34,323 | 22,477 | 66,179 | 36,147 | 44,744 | 22,054 |
| Equity | -275,206 | -251,177 | -216,854 | 237,579 | 303,759 | 339,906 | 384,650 | 406,704 |
| Liabilities | 2,794,599 | 2,631,422 | 2,546,145 | 2,369,729 | 2,149,502 | 1,983,735 | 1,812,412 | 1,642,277 |
| Non-current assets | 2,479,562 | 2,368,785 | 2,259,045 | 2,579,184 | 2,444,001 | 2,308,889 | 2,174,069 | 2,039,249 |
| Current assets | 39,831 | 11,447 | 70,246 | 28,124 | 9,260 | 14,752 | 22,993 | 9,732 |
| Total assets | 2,519,393 | 2,380,232 | 2,329,291 | 2,607,308 | 2,453,261 | 2,323,641 | 2,197,062 | 2,048,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,216 | 84,562 | 70,190 |
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Financial indicators
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| Revenue change y/y | -3.3% | +2.9% | -4.1% | -6.2% | +41.4% | +0.3% | +0.2% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.0% | 1.5% | 0.9% | 2.7% | 1.6% | 2.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.5% | 21.8% | 10.6% | 11.6% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 9.3% | 13.8% | 9.6% | 20.1% | 10.9% | 13.5% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 10.0% | 14.7% | 10.4% | 21.6% | 12.0% | 14.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 10.0 | 7.1 | 5.8 | 4.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,916 | 75,818 | 82,784 | 99,851 | 282,349 | 330,564 | 331,124 | 295,393 |
Sales revenue
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Liudvinavo autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 175.79 |
| 2022-08-23 | 2022-08-24 | 2.70 |
| 2022-07-25 | 2022-08-02 | 2.70 |
| 2022-05-17 | 2022-05-18 | 1.63 |
| 2022-04-28 | 2022-05-01 | 1.63 |
| 2022-04-19 | 2022-04-27 | 0.05 |
| 2022-03-16 | 2022-04-05 | 0.05 |
| 2022-02-17 | 2022-02-28 | 0.05 |
| 2022-01-31 | 2022-02-01 | 0.05 |
Liudvinavo autocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 6.84 |
| 2026-04-02 | 2026-04-08 | 6.66 |
| 2026-03-27 | 2026-04-01 | 6.23 |
| 2026-03-24 | 2026-03-26 | 848.38 |
| 2026-03-22 | 2026-03-23 | 2801.36 |
| 2026-03-16 | 2026-03-17 | 10.27 |
| 2026-03-11 | 2026-03-15 | 8.33 |
| 2026-03-08 | 2026-03-10 | 8.79 |
| 2026-03-02 | 2026-03-07 | 5056.77 |
| 2026-02-27 | 2026-03-01 | 459.96 |
| 2026-02-21 | 2026-02-26 | 457.64 |
| 2026-02-11 | 2026-02-20 | 7.64 |
| 2026-02-03 | 2026-02-10 | 5.8 |
| 2026-01-31 | 2026-02-02 | 3546.17 |
| 2026-01-29 | 2026-01-30 | 4710.44 |
| 2026-01-01 | 2026-01-28 | 1.44 |
| 2025-12-18 | 2025-12-31 | 0.28 |
| 2025-12-01 | 2025-12-15 | 3.18 |
| 2025-11-28 | 2025-11-28 | 4460.7 |
| 2025-10-30 | 2025-11-27 | 1.7 |
| 2025-10-07 | 2025-10-29 | 10.08 |
| 2025-10-05 | 2025-10-06 | 12.62 |
| 2025-10-03 | 2025-10-04 | 9.74 |
| 2025-10-02 | 2025-10-02 | 5561.74 |
| 2025-09-28 | 2025-10-01 | 5554.54 |
| 2025-09-22 | 2025-09-27 | 2.54 |
| 2025-09-19 | 2025-09-19 | 449.9 |
| 2025-09-17 | 2025-09-18 | 0.04 |
| 2025-08-01 | 2025-08-25 | 7.12 |
| 2025-07-28 | 2025-07-30 | 5378.87 |
| 2025-06-30 | 2025-07-23 | 0.02 |
| 2025-06-25 | 2025-06-26 | 16.06 |
| 2025-06-24 | 2025-06-24 | 17.04 |
| 2025-06-18 | 2025-06-18 | 939.0 |
| 2025-06-02 | 2025-06-17 | 5.59 |
| 2025-05-31 | 2025-06-01 | 4.29 |
| 2025-05-30 | 2025-05-30 | 4804.08 |
| 2025-05-29 | 2025-05-29 | 5309.79 |
| 2025-05-28 | 2025-05-28 | 2.79 |
| 2025-04-30 | 2025-05-27 | 2.83 |
| 2025-04-28 | 2025-04-29 | 3301.27 |
| 2025-04-04 | 2025-04-27 | 7.27 |
| 2025-04-03 | 2025-04-03 | 5.46 |
| 2025-04-02 | 2025-04-02 | 3332.33 |
| 2025-03-28 | 2025-04-01 | 3361.31 |
| 2025-03-26 | 2025-03-27 | 2.31 |
| 2025-03-23 | 2025-03-25 | 1291.99 |
| 2025-03-22 | 2025-03-22 | 2840.82 |
| 2025-03-20 | 2025-03-21 | 2838.51 |
| 2025-03-02 | 2025-03-19 | 2.51 |
| 2025-02-28 | 2025-03-01 | 1.63 |
| 2025-02-23 | 2025-02-27 | 0.75 |
| 2025-02-22 | 2025-02-22 | 0.51 |
| 2025-02-20 | 2025-02-21 | 460.41 |
| 2025-01-31 | 2025-02-13 | 9.98 |
| 2025-01-30 | 2025-01-30 | 10.18 |
| 2025-01-01 | 2025-01-24 | 10.18 |
| 2024-12-30 | 2024-12-31 | 2746.98 |
| 2024-12-21 | 2024-12-29 | 6.98 |
| 2024-12-20 | 2024-12-20 | 887.01 |
| 2024-12-19 | 2024-12-19 | 880.0 |
| 2024-12-17 | 2024-12-17 | 2116.48 |
| 2024-12-15 | 2024-12-16 | 7114.46 |
| 2024-12-11 | 2024-12-14 | 7087.97 |
| 2024-12-04 | 2024-12-10 | 7690.95 |
| 2024-12-03 | 2024-12-03 | 7767.25 |
| 2024-11-28 | 2024-12-02 | 7756.8 |
| 2024-11-20 | 2024-11-27 | 6.8 |
| 2024-11-01 | 2024-11-19 | 6.82 |
| 2024-10-01 | 2024-10-31 | 1.75 |
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.
Liudvinavo autocentras, UAB (company code 300946644) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, revenue totalled €295.4K, down from €331.1K in 2024 and €330.6K in 2023, showing a moderate decline over the three-year period. Net profit fell to €22.1K in 2025 from €44.7K in 2024 and €36.1K in 2023, while the profit margin decreased to 7.5% from 13.5% a year earlier. The company ended 2025 with total assets of €2.05M, equity of €406.7K and liabilities of €1.64M. Long-term assets accounted for most of the balance sheet at €2.04M, while short-term assets were €9.7K. Key ratios indicate moderate leverage and low asset intensity in revenue generation, with an equity ratio of 19.9%, debt-to-equity of 4.04, asset turnover of 0.14x, ROE of 5.4% and ROA of 1.1%. Revenue per employee was €295.4K and profit per employee was €22.1K.