AUTOVEREMA, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

AUTOVEREMA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 47,105 50,900 88,918 50,555 76,352 102,180 107,456 99,301
Profit before tax 5,497 -3,817 15,711 -28,399 3,519 - - -
Net profit 4,658 -3,817 13,748 -28,399 3,335 21,495 30,642 16,973
Equity 105,247 101,430 115,178 86,779 90,114 111,609 142,251 159,224
Liabilities 524,135 735,686 709,653 687,495 636,882 601,325 477,748 408,206
Non-current assets 593,731 823,177 810,766 763,470 711,878 660,286 608,693 557,101
Current assets 33,163 13,468 14,065 10,804 15,118 52,648 10,798 9,743
Total assets 626,894 836,645 824,831 774,274 726,996 712,934 619,491 566,844
Taxes paid
STI taxes - - - - - 22,402 23,426 34,815
Financial indicators
Revenue change y/y -17.4% +8.1% +74.7% -43.1% +51.0% +33.8% +5.2% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% -0.5% 1.7% -3.7% 0.5% 3.0% 4.9% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.4% -3.8% 11.9% -32.7% 3.7% 19.3% 21.5% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.9% -7.5% 15.5% -56.2% 4.4% 21.0% 28.5% 17.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.7% -7.5% 17.7% -56.2% 4.6% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.0 7.3 6.2 7.9 7.1 5.4 3.4 2.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,702 16,967 29,639 17,333 38,176 51,090 53,728 70,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOVEREMA - Social security debts

The amount of overdue SODRA debt for the company AUTOVEREMA as of the last working day is: 285 €

From To Debt, €
2026-09-16 2026-09-16 284.69
2026-08-26 2026-09-02 294.26
2026-08-23 2026-08-23 294.26
2026-08-19 2026-08-19 294.26
2026-08-16 2026-08-17 9.57
2026-07-24 2026-08-14 9.57
2026-07-23 2026-07-23 294.26
2026-07-19 2026-07-22 284.69
2026-07-16 2026-07-17 284.69
2026-06-16 2026-06-25 857.01
2026-06-11 2026-06-15 572.32
2026-05-17 2026-06-08 572.32
2026-05-03 2026-05-14 287.63
2026-04-27 2026-04-29 287.63
2026-04-26 2026-04-26 284.69
2026-04-23 2026-04-25 287.63
2026-04-20 2026-04-22 284.69
2026-03-29 2026-03-29 284.69
2026-03-27 2026-03-27 333.83
2026-03-26 2026-03-26 284.69
2026-03-17 2026-03-25 333.83
2026-03-15 2026-03-16 49.14
2026-02-26 2026-03-11 49.14
2026-02-18 2026-02-25 284.69
2026-01-21 2026-01-27 258.98
2026-01-16 2026-01-20 256.78
2025-12-16 2025-12-29 256.78
2025-10-24 2025-11-06 4.88
2025-10-23 2025-10-23 518.44
2025-10-16 2025-10-22 513.56
2025-09-16 2025-10-15 256.78
2025-08-28 2025-08-29 260.98
2025-08-19 2025-08-25 260.98
2025-07-31 2025-08-18 4.20
2025-07-28 2025-07-30 313.58
2025-07-26 2025-07-27 597.71
2025-07-24 2025-07-25 601.91
2025-07-16 2025-07-23 597.71
2025-06-17 2025-07-15 288.33
2025-05-16 2025-05-25 288.33
2025-04-30 2025-04-30 286.82
2025-04-28 2025-04-28 294.20
2025-04-26 2025-04-27 286.82
2025-04-24 2025-04-25 294.20
2025-04-16 2025-04-23 286.82
2025-03-18 2025-04-13 576.66
2025-02-18 2025-03-17 288.33
2025-01-22 2025-01-26 264.45
2025-01-16 2025-01-21 260.66
2024-12-22 2024-12-31 260.66
2024-12-17 2024-12-20 260.66
2024-11-18 2024-11-25 260.66
2024-10-24 2024-10-27 525.31
2024-10-16 2024-10-23 521.32
2024-09-17 2024-10-15 260.66
2024-08-19 2024-08-27 264.32
2024-07-29 2024-08-18 3.66
2024-07-24 2024-07-25 3.66
2024-07-18 2024-07-23 256.76
2024-07-16 2024-07-17 513.52
2024-06-18 2024-07-15 256.76
2024-05-16 2024-05-26 259.80
2024-04-24 2024-05-15 3.04
2024-04-23 2024-04-23 259.80
2024-04-16 2024-04-22 256.76
2024-03-18 2024-04-01 256.76
2024-02-19 2024-02-26 256.76
2024-01-24 2024-02-08 7.33
2024-01-23 2024-01-23 278.46
2024-01-16 2024-01-22 271.13
2023-12-18 2023-12-28 253.61
2023-11-20 2023-11-28 257.59
2023-11-16 2023-11-19 764.81
2023-10-25 2023-11-15 511.20
2023-10-17 2023-10-24 507.16
2023-09-18 2023-10-16 253.55
2023-08-30 2023-08-30 253.55
2023-07-24 2023-07-25 256.04
2023-07-18 2023-07-23 253.61
2023-06-16 2023-06-28 253.61
2023-05-16 2023-05-23 257.53
2023-05-02 2023-05-15 3.92
2023-04-27 2023-04-28 3.92
2023-04-25 2023-04-25 257.53
2023-04-18 2023-04-24 253.61
2023-03-16 2023-04-03 253.61
2023-02-17 2023-02-26 253.61
2023-02-06 2023-02-06 229.63
2023-01-20 2023-02-03 229.63
2023-01-17 2023-01-19 226.37
2022-12-19 2022-12-28 226.37
2022-12-16 2022-12-18 264.16
2022-12-15 2022-12-15 37.79
2022-12-08 2022-12-14 82.86
2022-11-24 2022-12-07 86.26
2022-11-21 2022-11-23 231.28
2022-11-17 2022-11-18 231.28
2022-10-28 2022-11-16 4.91
2022-10-18 2022-10-25 430.73
2022-09-26 2022-10-17 204.36
2022-09-16 2022-09-25 226.37
2022-08-26 2022-08-29 236.08
2022-08-24 2022-08-25 267.71
2022-08-23 2022-08-23 365.83
2022-07-27 2022-08-22 139.46
2022-07-25 2022-07-26 236.08
2022-07-18 2022-07-24 226.37
2022-06-27 2022-06-27 115.74
2022-06-16 2022-06-26 502.03
2022-06-09 2022-06-15 275.66
2022-06-08 2022-06-08 390.70
2022-05-19 2022-06-07 433.41
2022-05-17 2022-05-18 664.83
2022-04-25 2022-05-16 447.32
2022-04-19 2022-04-24 443.41
2022-03-16 2022-04-18 217.04
2022-02-17 2022-02-24 220.63
2022-01-28 2022-02-16 2.71
2022-01-18 2022-01-26 413.67
2021-12-16 2021-12-27 259.66
2021-11-16 2021-11-24 272.05
2021-11-08 2021-11-15 2.62
2021-10-18 2021-10-25 269.43
2021-09-16 2021-09-26 269.43

AUTOVEREMA - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company AUTOVEREMA is: 1,790 €

From To Overdue, €
2026-09-10 2026-09-14 1790.29
2026-09-01 2026-09-09 5593.25
2026-08-28 2026-08-31 5583.42
2026-08-25 2026-08-27 3870.42
2026-08-07 2026-08-24 3844.08
2026-08-02 2026-08-06 5410.89
2026-07-02 2026-08-01 3663.52
2026-06-30 2026-07-01 5386.79
2026-06-28 2026-06-29 5379.71
2026-06-01 2026-06-27 5117.76
2026-05-28 2026-05-31 5087.1
2026-05-01 2026-05-27 3372.1
2026-04-30 2026-04-30 3358.15
2026-04-01 2026-04-29 1643.15
2026-03-29 2026-03-31 1715.0
2026-03-20 2026-03-27 3486.14
2026-03-11 2026-03-17 3.88
2026-03-02 2026-03-10 2632.6
2026-02-21 2026-03-01 910.71
2026-02-12 2026-02-20 1666.61
2026-02-03 2026-02-11 964.51
2026-01-31 2026-02-02 962.58
2026-01-29 2026-01-30 1608.6
2026-01-22 2026-01-28 3.6
2026-01-08 2026-01-21 0.9
2026-01-01 2026-01-07 1724.93
2025-12-23 2025-12-30 57.88
2025-12-22 2025-12-22 11975.19
2025-12-05 2025-12-21 11917.31
2025-12-01 2025-12-04 12816.71
2025-11-28 2025-11-30 12509.12
2025-11-27 2025-11-27 10807.12
2025-10-24 2025-10-24 775.71
2025-10-03 2025-10-23 796.71
2025-10-02 2025-10-02 796.29
2025-09-30 2025-10-01 795.03
2025-09-26 2025-09-29 795.07
2025-09-25 2025-09-25 816.07
2025-09-22 2025-09-24 814.1
2025-09-19 2025-09-21 874.0
2025-07-25 2025-07-28 3896.41
2025-07-01 2025-07-24 3917.41
2025-06-22 2025-06-30 3901.43
2025-06-21 2025-06-21 4200.48
2025-06-20 2025-06-20 5074.48
2025-06-19 2025-06-19 5095.48
2025-06-05 2025-06-18 7.48
2025-06-02 2025-06-04 25.74
2025-05-31 2025-06-01 18.26
2025-05-28 2025-05-30 31.49
2025-05-24 2025-05-27 2571.33
2025-05-17 2025-05-23 2601.33
2025-05-09 2025-05-16 2589.06
2025-05-01 2025-05-08 3478.66
2025-04-30 2025-04-30 3445.82
2025-04-28 2025-04-29 3443.0
2025-04-19 2025-04-27 1736.0
2025-04-09 2025-04-14 10506.82
2025-04-02 2025-04-08 10484.9
2025-03-26 2025-04-01 10404.03
2025-03-20 2025-03-25 10425.03
2025-03-02 2025-03-19 9530.03
2025-02-28 2025-03-01 9486.72
2025-02-27 2025-02-27 7645.46
2025-02-26 2025-02-26 4173.46
2025-02-20 2025-02-25 4250.46
2025-02-18 2025-02-19 3354.46
2025-02-16 2025-02-17 2618.72
2025-02-09 2025-02-15 2613.89
2025-02-05 2025-02-08 2606.3
2025-02-02 2025-02-04 5193.26
2025-01-30 2025-02-01 5189.12
2025-01-29 2025-01-29 3473.66
2025-01-25 2025-01-28 3429.76
2024-10-09 2024-10-16 6083.8
2024-10-01 2024-10-08 6069.96

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.
AUTOVEREMA, UAB is a Private Limited Liability Company (code 302422551) operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €99.3K and net profit of €17.0K, with a profit margin of 17.1%. Revenue declined by 7.6% year on year, and was 2.8% lower than two years earlier, indicating a modest contraction after a stronger 2024. Profitability also eased from the 2024 peak, when revenue reached €107.5K and net profit €30.6K, compared with €102.2K and €21.5K in 2023. Even so, the business remained profitable across the three-year period.

The balance sheet in 2025 shows total assets of €566.8K, equity of €159.2K and liabilities of €408.2K. Equity represented 28.1% of assets, while debt-to-equity stood at 2.56. Long-term assets accounted for most of the balance sheet at €557.1K, leaving short-term assets at €9.7K. Return on equity was 10.7%, return on assets 3.0%, and asset turnover 0.18x. Revenue and profit per employee were €99.3K and €17.0K, respectively.