Autolivėjas, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

Autolivėjas - 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 974,414 945,248 1,133,357 1,282,501 1,612,525 1,560,445 1,585,398 1,559,310
Profit before tax -28,528 45,041 210,648 107,579 -48,878 -119,961 20,730 54,555
Net profit -28,528 40,105 177,751 107,579 -48,878 -119,961 17,385 45,266
Equity 342,340 371,806 516,557 520,336 471,458 351,497 366,277 411,543
Liabilities 131,490 76,506 170,017 708,957 561,569 368,681 335,757 570,471
Non-current assets 325,950 221,192 297,928 897,796 658,045 598,444 463,114 652,302
Current assets 142,400 222,130 384,131 327,906 374,982 121,734 233,920 329,712
Total assets 468,350 443,322 682,059 1,225,702 1,033,027 720,178 697,034 982,014
Taxes paid
STI taxes - - - - - 184,665 199,056 153,125
Social insurance contributions - - - - - 91,747 88,671 86,936
Financial indicators
Revenue change y/y +13.4% -3.0% +19.9% +13.2% +25.7% -3.2% +1.6% -1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% 9.0% 26.1% 8.8% -4.7% -16.7% 2.5% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.3% 10.8% 34.4% 20.7% -10.4% -34.1% 4.7% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 4.2% 15.7% 8.4% -3.0% -7.7% 1.1% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% 4.8% 18.6% 8.4% -3.0% -7.7% 1.3% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.3 1.4 1.2 1.0 0.9 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,318 55,332 73,915 81,429 94,854 93,627 100,660 90,395

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Autolivėjas - Social security debts

From To Debt, €
2026-09-21 2026-09-21 268.60
2026-09-20 2026-09-20 9678.44
2026-09-16 2026-09-17 9678.44
2026-08-26 2026-08-26 9280.30
2026-08-23 2026-08-23 9280.30
2026-08-19 2026-08-19 9280.30
2026-07-27 2026-07-28 8331.47
2026-07-26 2026-07-26 8252.73
2026-07-23 2026-07-25 8331.47
2026-07-19 2026-07-22 8252.73
2026-07-16 2026-07-17 8252.73
2026-06-29 2026-06-29 2586.60
2026-06-26 2026-06-28 5078.23
2026-06-25 2026-06-25 9434.13
2026-06-16 2026-06-24 10986.52
2026-05-17 2026-05-26 8469.41
2026-05-12 2026-05-14 66.29
2026-05-03 2026-05-11 66.28
2026-04-24 2026-04-29 66.28
2026-04-23 2026-04-23 6634.32
2026-04-20 2026-04-22 6568.04
2026-03-17 2026-03-27 7570.97
2026-02-18 2026-02-26 7436.24
2026-01-21 2026-01-27 7810.86
2026-01-16 2026-01-20 7801.06
2025-12-16 2025-12-18 7572.29
2025-10-23 2025-11-16 25.50
2025-09-16 2025-09-25 7612.90
2025-07-16 2025-07-16 6903.24
2025-06-17 2025-06-26 188.99
2025-05-16 2025-05-18 38.31
2025-04-16 2025-04-16 110.39
2025-03-03 2025-03-03 7424.28
2025-02-18 2025-02-26 7424.28
2025-01-02 2025-01-13 52.05
2024-12-22 2024-12-31 52.05
2024-12-17 2024-12-20 52.05
2024-11-18 2024-12-16 72.74
2024-10-25 2024-11-07 51.92
2024-10-24 2024-10-24 6965.27
2024-10-16 2024-10-23 6913.35
2024-09-17 2024-09-25 7542.74
2024-09-10 2024-09-16 1.41
2024-08-19 2024-08-28 7367.29
2024-06-18 2024-06-26 242.12
2024-05-16 2024-06-11 45.59
2024-03-18 2024-03-27 55.00
2023-08-17 2023-08-20 21.46
2023-07-18 2023-07-20 18.50
2023-05-22 2023-05-25 0.01
2023-05-16 2023-05-17 88.59
2022-12-16 2022-12-18 93.76
2022-11-21 2022-12-12 93.76
2022-11-17 2022-11-18 93.76

Autolivėjas - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Autolivėjas is: 7,956 €

From To Overdue, €
2026-09-16 2026-09-21 7955.55
2026-09-01 2026-09-02 39162.51
2026-08-31 2026-08-31 39041.17
2026-08-28 2026-08-30 39009.65
2026-08-19 2026-08-27 7303.65
2026-08-02 2026-08-10 3271.18
2026-07-23 2026-07-26 9700.66
2026-07-02 2026-07-22 26252.5
2026-06-30 2026-07-01 35626.47
2026-06-28 2026-06-29 35597.29
2026-06-04 2026-06-04 230.61
2026-06-01 2026-06-03 15286.01
2026-05-31 2026-05-31 15238.66
2026-05-28 2026-05-30 15057.0
2026-05-22 2026-05-27 3432.0
2026-05-15 2026-05-18 4967.89
2026-05-06 2026-05-13 57.28
2026-05-01 2026-05-05 142.88
2026-04-30 2026-04-30 21.3
2026-04-17 2026-04-23 5442.42
2026-04-01 2026-04-16 20644.35
2026-03-29 2026-03-31 20565.0
2026-03-20 2026-03-27 5197.36
2026-03-18 2026-03-18 5197.36
2026-03-08 2026-03-08 70.06
2026-03-02 2026-03-07 9394.59
2026-02-27 2026-03-01 407.02
2026-02-21 2026-02-26 9332.02
2026-02-18 2026-02-20 5696.05
2026-02-03 2026-02-16 71.46
2026-01-31 2026-02-02 22.56
2026-01-29 2026-01-30 17194.0
2026-01-17 2026-01-22 5431.84
2026-01-16 2026-01-16 7.92
2026-01-14 2026-01-15 67.04
2026-01-08 2026-01-13 59.12
2026-01-01 2026-01-07 5158.17
2025-12-31 2025-12-31 17.16
2025-12-19 2025-12-29 5083.45
2025-12-18 2025-12-18 6083.45
2025-12-17 2025-12-17 5083.45
2025-12-05 2025-12-11 76.91
2025-12-01 2025-12-04 20065.35
2025-11-28 2025-11-30 20049.75
2025-11-20 2025-11-25 4845.44
2025-11-02 2025-11-02 27.58
2025-10-16 2025-10-18 5311.26
2025-10-02 2025-10-06 17526.91
2025-09-28 2025-10-01 17499.28
2025-09-19 2025-09-27 2345.28
2025-09-17 2025-09-18 2332.98
2025-04-28 2025-04-28 18867.51
2025-02-20 2025-02-21 5430.58
2025-02-18 2025-02-19 5366.58
2025-02-02 2025-02-04 21.42
2025-02-01 2025-02-01 48.96
2025-01-19 2025-01-31 5703.54
2025-01-09 2025-01-10 45.78
2025-01-01 2025-01-08 20303.84
2024-11-17 2024-11-23 79.92
2024-10-17 2024-11-16 5600.92
2024-10-13 2024-10-15 10350.82
2024-10-10 2024-10-12 11873.35
2024-10-04 2024-10-09 17135.38

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.
Autolivejas, UAB (code 302583572) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, it generated revenue of €1.56M, which was down 1.6% year on year and broadly in line with the 2023–2025 revenue pattern of €1.56M, €1.59M and €1.56M. Profitability improved significantly over the period: the company moved from a net loss of €120.0K in 2023 to net profit of €17.4K in 2024 and €45.3K in 2025, with the latest net margin at 2.9%. Total assets increased to €982.0K in 2025 from €697.0K in 2024, while equity rose to €411.5K and liabilities to €570.5K. This resulted in an equity ratio of 41.9% and a debt-to-equity ratio of 1.39. Asset turnover stood at 1.59x, ROE at 11.0% and ROA at 4.6%. Revenue per employee was €91.7K, and profit per employee was €2.7K.