AUTO RVR - 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 | 102,546 | 130,735 | 152,844 | 223,340 | 147,356 | 111,247 | 172,668 | 64,635 |
| Profit before tax | -46,851 | 1,451 | 538 | 937 | - | - | - | - |
| Net profit | -46,851 | 1,378 | 511 | 890 | 521 | 468 | 876 | 550 |
| Equity | 36,928 | 62,305 | 62,816 | 63,706 | 64,227 | 64,672 | 65,572 | 66,122 |
| Liabilities | 15,795 | 9,350 | 3,515 | 3,948 | 9,231 | 8,264 | 2,987 | 1,169 |
| Non-current assets | 36,373 | 58,055 | 48,056 | 57,735 | 42,039 | 47,147 | 44,428 | 36,439 |
| Current assets | 16,153 | 13,600 | 18,275 | 9,919 | 0 | 25,789 | 24,131 | 30,852 |
| Total assets | 52,526 | 71,655 | 66,331 | 67,654 | 42,039 | 72,936 | 68,559 | 67,291 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584 | 3,776 | 4,818 |
| Social insurance contributions | - | - | - | - | - | - | 2,305 | 662 |
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Financial indicators
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| Revenue change y/y | -26.4% | +27.5% | +16.9% | +46.1% | -34.0% | -24.5% | +55.2% | -62.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.2% | 1.9% | 0.8% | 1.3% | 1.2% | 0.6% | 1.3% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.9% | 2.2% | 0.8% | 1.4% | 0.8% | 0.7% | 1.3% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.7% | 1.1% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.7% | 1.1% | 0.4% | 0.4% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,114 | 40,226 | 48,266 | 51,540 | 49,119 | 41,717 | 44,085 | 15,512 |
Sales revenue
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AUTO RVR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 298.67 |
| 2025-04-16 | 2025-04-24 | 298.67 |
| 2024-08-26 | 2024-09-15 | 2.53 |
| 2024-08-19 | 2024-08-25 | 285.59 |
| 2024-07-16 | 2024-07-17 | 287.71 |
| 2023-10-17 | 2023-10-22 | 350.31 |
| 2023-04-18 | 2023-04-18 | 53.94 |
| 2021-11-03 | 2021-11-07 | 0.07 |
AUTO RVR - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-20 | 2025-04-26 | 1.59 |
| 2025-04-16 | 2025-04-19 | 19.5 |
| 2025-04-14 | 2025-04-15 | 1984.67 |
| 2025-04-10 | 2025-04-13 | 1983.61 |
| 2025-04-09 | 2025-04-09 | 1977.83 |
| 2025-04-04 | 2025-04-08 | 3881.77 |
| 2025-04-02 | 2025-04-03 | 3878.62 |
| 2025-03-28 | 2025-04-01 | 4873.34 |
| 2025-03-02 | 2025-03-02 | 198.6 |
| 2025-02-28 | 2025-03-01 | 198.5 |
| 2025-01-10 | 2025-01-15 | 189.35 |
| 2025-01-09 | 2025-01-09 | 188.15 |
| 2024-12-13 | 2024-12-15 | 33.32 |
| 2024-12-06 | 2024-12-12 | 33.25 |
| 2024-12-03 | 2024-12-05 | 33.05 |
| 2024-11-28 | 2024-12-02 | 0.22 |
| 2024-11-17 | 2024-11-27 | 0.02 |
| 2024-10-16 | 2024-10-16 | 162.26 |
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.
AUTO RVR, UAB (code 301767683) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 64.6K in revenue and EUR 550 in net profit, corresponding to a profit margin of 0.8%. Performance weakened compared with 2024, when revenue reached EUR 172.7K and net profit was EUR 876, after EUR 111.2K revenue and EUR 468 profit in 2023. The three-year pattern therefore shows growth in 2024 followed by a sharp decline in 2025. At the same time, profitability remained positive throughout the period.
The balance sheet remained stable. Total assets stood at EUR 67.3K in 2025, slightly below EUR 68.6K in 2024. Equity was EUR 66.1K and liabilities only EUR 1.2K, indicating a very conservative capital structure. The equity ratio was 98.3% and debt-to-equity 0.02. Asset turnover was 0.96x, while ROE and ROA were both 0.8%. Revenue per employee was EUR 16.2K and profit per employee EUR 138.
The balance sheet remained stable. Total assets stood at EUR 67.3K in 2025, slightly below EUR 68.6K in 2024. Equity was EUR 66.1K and liabilities only EUR 1.2K, indicating a very conservative capital structure. The equity ratio was 98.3% and debt-to-equity 0.02. Asset turnover was 0.96x, while ROE and ROA were both 0.8%. Revenue per employee was EUR 16.2K and profit per employee EUR 138.