Auvatrans - 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 | 703,086 | 838,913 | 360,098 | 554,672 | 876,948 | 1,714,172 | 1,358,922 | 1,442,666 |
| Profit before tax | -24,580 | -5,894 | 18,866 | 12,644 | 100,501 | 151,153 | 28,070 | -84,675 |
| Net profit | -24,580 | -5,894 | 17,386 | 11,927 | 87,123 | 127,426 | 28,070 | -84,675 |
| Equity | 66,784 | 61,390 | 78,776 | 90,703 | 177,826 | 305,252 | 332,902 | 248,263 |
| Liabilities | 188,555 | 125,913 | 80,769 | 107,206 | 154,020 | 269,776 | 170,210 | 235,167 |
| Non-current assets | 168,326 | 132,736 | 130,021 | 120,313 | 151,887 | 278,587 | 215,972 | 254,101 |
| Current assets | 87,013 | 54,567 | 29,524 | 77,596 | 179,959 | 296,441 | 287,140 | 229,329 |
| Total assets | 255,339 | 187,303 | 159,545 | 197,909 | 331,846 | 575,028 | 503,112 | 483,430 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 61,247 | 31,101 |
| Social insurance contributions | - | - | - | - | - | 46,955 | 61,638 | 73,311 |
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Financial indicators
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| Revenue change y/y | +3.9% | +19.3% | -57.1% | +54.0% | +58.1% | +95.5% | -20.7% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.6% | -3.1% | 10.9% | 6.0% | 26.3% | 22.2% | 5.6% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.8% | -9.6% | 22.1% | 13.1% | 49.0% | 41.7% | 8.4% | -34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -0.7% | 4.8% | 2.2% | 9.9% | 7.4% | 2.1% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -0.7% | 5.2% | 2.3% | 11.5% | 8.8% | 2.1% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.1 | 1.0 | 1.2 | 0.9 | 0.9 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,399 | 57,526 | 41,550 | 48,942 | 83,519 | 119,594 | 79,160 | 73,668 |
Sales revenue
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Auvatrans - Social security debts
The amount of overdue SODRA debt for the company Auvatrans as of the last working day is: 5,686 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5685.87 |
| 2026-05-17 | 2026-05-17 | 6816.84 |
| 2025-12-16 | 2025-12-17 | 6504.52 |
| 2024-04-16 | 2024-04-18 | 5378.56 |
| 2022-10-18 | 2022-10-18 | 1840.91 |
| 2022-05-17 | 2022-05-22 | 1877.39 |
| 2022-03-16 | 2022-03-16 | 388.37 |
| 2022-02-17 | 2022-02-17 | 1774.95 |
| 2021-12-16 | 2021-12-19 | 2489.60 |
Auvatrans - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Auvatrans, UAB (code 302419733) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.44M, up 6.2% year on year, but still below the 2023 level, leaving two-year revenue growth at -15.8%. Profitability weakened materially: net profit was -€84.7K in 2025, compared with €28.1K in 2024 and €127.4K in 2023, and the 2025 profit margin stood at -5.9%. The balance sheet remained relatively stable, with total assets of €483.4K, equity of €248.3K and liabilities of €235.2K. Equity accounted for 51.4% of assets, while debt-to-equity was 0.95. The business also showed strong asset use, with asset turnover of 2.98x. Return metrics were negative in 2025, with ROE at -34.1% and ROA at -17.5%. Revenue per employee was €75.9K, while profit per employee was -€4.5K, reflecting the weaker operating result in the latest financial year.