AUTOVERSUS - 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 | 157,066 | 157,515 | 152,180 | 175,759 | 234,711 | 267,119 | 291,209 | 255,455 |
| Profit before tax | -16,249 | 3,267 | 183 | 1,613 | -929 | -6,099 | -4,620 | 4,413 |
| Net profit | -16,249 | 3,267 | 183 | 1,532 | -929 | -6,099 | -4,620 | 4,413 |
| Equity | -3,396 | 6,305 | 6,489 | 8,021 | 7,092 | 992 | -3,628 | 785 |
| Liabilities | 61,232 | 62,687 | 66,362 | 40,680 | 40,433 | 54,651 | 47,372 | 41,985 |
| Non-current assets | 8,343 | 6,477 | 6,783 | 4,548 | 2,732 | 5,462 | 2,813 | 948 |
| Current assets | 48,742 | 61,568 | 65,021 | 43,279 | 43,944 | 49,248 | 40,701 | 41,473 |
| Total assets | 57,085 | 68,045 | 71,804 | 47,827 | 46,676 | 54,710 | 43,514 | 42,421 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,896 | 15,796 | 19,309 |
| Social insurance contributions | - | - | - | - | - | 5,566 | 2,969 | - |
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Financial indicators
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| Revenue change y/y | -12.1% | +0.3% | -3.4% | +15.5% | +33.5% | +13.8% | +9.0% | -12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.5% | 4.8% | 0.3% | 3.2% | -2.0% | -11.1% | -10.6% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 51.8% | 2.8% | 19.1% | -13.1% | -614.8% | - | 562.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | 2.1% | 0.1% | 0.9% | -0.4% | -2.3% | -1.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 2.1% | 0.1% | 0.9% | -0.4% | -2.3% | -1.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 9.9 | 10.2 | 5.1 | 5.7 | 55.1 | - | 53.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,533 | 78,758 | 76,090 | 87,880 | 88,016 | 72,850 | 89,603 | 92,893 |
Sales revenue
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AUTOVERSUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 185.90 |
| 2023-10-25 | 2023-11-14 | 1.52 |
| 2023-08-17 | 2023-08-20 | 875.34 |
| 2023-07-28 | 2023-08-16 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2023-06-16 | 2023-06-19 | 115.87 |
| 2022-02-17 | 2022-02-20 | 0.35 |
| 2022-01-31 | 2022-02-13 | 0.35 |
| 2021-11-16 | 2021-11-17 | 0.07 |
| 2021-11-05 | 2021-11-08 | 0.07 |
| 2021-10-18 | 2021-10-19 | 232.26 |
AUTOVERSUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-17 | 1.07 |
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.
AUTOVERSUS, UAB (company code 302344597) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue was EUR 255.5K, down 12.3% year on year and 4.4% below the 2023 level of EUR 267.1K. The company moved from losses of EUR 6.1K in 2023 and EUR 4.6K in 2024 to a net profit of EUR 4.4K in 2025, which gave a 1.7% profit margin. Total assets were EUR 42.4K, compared with EUR 43.5K in 2024 and EUR 54.7K in 2023. Equity remained very small at EUR 785, while liabilities stood at EUR 42.0K, leaving the equity ratio at 1.9% and debt-to-equity at 53.48. Asset turnover was 6.02x, and revenue per employee reached EUR 127.7K with profit per employee of EUR 2.2K. Return on equity is extremely elevated because of the very small equity base, so it should be interpreted cautiously.