AMERSIVA AUTO - Company finances
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EUR
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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 | 168,200 | 146,989 | 157,903 | 133,799 | 147,673 | 137,795 | 119,897 |
| Profit before tax | -16,037 | - | - | - | - | -26,638 | -47,827 |
| Net profit | -16,037 | -3,750 | -24,494 | -30,124 | -28,743 | -26,638 | -47,827 |
| Equity | -14,289 | -2,000 | -22,746 | -28,376 | -26,995 | -53,634 | -104,585 |
| Liabilities | 79,575 | 71,294 | 94,578 | 111,574 | 106,971 | 104,095 | 0 |
| Non-current assets | 2,583 | 1,628 | 1,500 | 913 | 1,612 | 1,612 | 523 |
| Current assets | 62,422 | 67,485 | 70,077 | 82,252 | 78,311 | 48,792 | 72,995 |
| Total assets | 65,005 | 69,113 | 71,577 | 83,165 | 79,923 | 50,404 | 73,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213 | 2,715 |
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Financial indicators
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| Revenue change y/y | - | -12.6% | +7.4% | -15.3% | +10.4% | -6.7% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.7% | -5.4% | -34.2% | -36.2% | -36.0% | -52.8% | -65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | -2.6% | -15.5% | -22.5% | -19.5% | -19.3% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | - | - | - | - | -19.3% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,879 | 48,996 | 48,586 | 48,654 | 73,837 | 68,898 | 59,949 |
Sales revenue
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AMERSIVA AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 1.31 |
| 2025-11-18 | 2025-11-25 | 505.46 |
| 2025-10-27 | 2025-11-17 | 1.62 |
| 2025-10-26 | 2025-10-26 | 1.36 |
| 2025-10-23 | 2025-10-25 | 1.62 |
| 2025-09-17 | 2025-10-22 | 1.36 |
| 2025-09-16 | 2025-09-16 | 505.20 |
| 2025-09-07 | 2025-09-15 | 1.36 |
| 2025-08-31 | 2025-09-03 | 1.36 |
| 2025-08-19 | 2025-08-29 | 1.36 |
| 2025-07-16 | 2025-08-12 | 1.36 |
| 2025-06-17 | 2025-07-13 | 1.36 |
| 2025-06-11 | 2025-06-15 | 1.36 |
| 2025-06-08 | 2025-06-09 | 1.36 |
| 2025-05-16 | 2025-06-04 | 1.36 |
| 2025-05-04 | 2025-05-13 | 1.36 |
| 2025-04-16 | 2025-04-30 | 1.36 |
| 2025-03-18 | 2025-04-13 | 1.36 |
| 2025-02-18 | 2025-03-13 | 1.36 |
| 2025-01-22 | 2025-02-13 | 1.36 |
| 2025-01-16 | 2025-01-21 | 1.24 |
| 2025-01-02 | 2025-01-13 | 1.24 |
| 2024-12-22 | 2024-12-31 | 1.24 |
| 2024-11-18 | 2024-12-20 | 1.24 |
| 2024-10-16 | 2024-11-11 | 1.24 |
| 2024-09-17 | 2024-10-13 | 1.24 |
| 2024-08-19 | 2024-09-09 | 1.24 |
| 2024-07-16 | 2024-08-13 | 1.24 |
| 2024-06-18 | 2024-07-09 | 1.24 |
| 2024-05-16 | 2024-06-11 | 1.24 |
| 2024-04-23 | 2024-05-13 | 1.24 |
| 2024-03-18 | 2024-03-25 | 36.14 |
| 2024-01-23 | 2024-03-13 | 36.14 |
| 2024-01-16 | 2024-01-22 | 34.25 |
| 2023-12-18 | 2024-01-07 | 34.25 |
| 2023-11-16 | 2023-12-13 | 34.25 |
| 2023-10-27 | 2023-11-13 | 34.25 |
| 2023-10-26 | 2023-10-26 | 32.96 |
| 2023-10-25 | 2023-10-25 | 409.03 |
| 2023-10-17 | 2023-10-24 | 407.74 |
| 2023-09-28 | 2023-09-28 | 184.76 |
| 2023-09-18 | 2023-09-27 | 324.31 |
| 2023-07-18 | 2023-07-23 | 12.06 |
| 2023-06-16 | 2023-06-19 | 93.61 |
| 2023-01-24 | 2023-01-25 | 39.53 |
| 2023-01-17 | 2023-01-23 | 354.53 |
| 2022-12-16 | 2023-01-16 | 2.38 |
| 2022-11-21 | 2022-12-14 | 2.38 |
| 2022-11-17 | 2022-11-18 | 2.38 |
| 2022-10-18 | 2022-11-14 | 2.38 |
| 2022-09-16 | 2022-10-13 | 2.38 |
| 2022-08-23 | 2022-09-14 | 2.38 |
| 2022-07-25 | 2022-08-10 | 2.38 |
| 2022-05-24 | 2022-05-24 | 1.51 |
| 2022-05-17 | 2022-05-23 | 528.64 |
| 2022-04-25 | 2022-05-16 | 1.51 |
| 2022-04-19 | 2022-04-21 | 527.13 |
| 2022-01-28 | 2022-02-07 | 4.55 |
| 2022-01-26 | 2022-01-26 | 305.91 |
| 2022-01-18 | 2022-01-25 | 467.81 |
| 2021-12-16 | 2021-12-27 | 459.73 |
| 2021-11-16 | 2021-11-23 | 464.54 |
| 2021-11-09 | 2021-11-15 | 4.81 |
| 2021-10-18 | 2021-10-25 | 459.73 |
| 2021-09-16 | 2021-09-26 | 470.49 |
AMERSIVA AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 849.4 |
| 2025-12-03 | 2025-12-04 | 1274.19 |
| 2025-12-01 | 2025-12-02 | 75.27 |
| 2025-11-28 | 2025-11-30 | 75.5 |
| 2025-09-19 | 2025-09-23 | 58.27 |
| 2025-09-17 | 2025-09-18 | 174.67 |
| 2025-09-05 | 2025-09-16 | 0.07 |
| 2025-09-03 | 2025-09-04 | 822.07 |
| 2025-09-02 | 2025-09-02 | 821.86 |
| 2025-09-01 | 2025-09-01 | 821.65 |
| 2025-08-31 | 2025-08-31 | 1359.7 |
| 2025-08-30 | 2025-08-30 | 1349.55 |
| 2025-08-28 | 2025-08-29 | 1332.0 |
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.
AMERSIVA AUTO, UAB (code 302616563) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue amounted to €119.9K, down 13.0% year on year and 18.8% below the 2023 level of €147.7K. The company remained loss-making, reporting a net loss of €47.8K in 2025, compared with a loss of €26.6K in 2024 and €28.7K in 2023. As a result, the profit margin deteriorated to -39.9% in 2025 from around -19% in the previous two years. The balance sheet also weakened over the period: total assets were €79.9K in 2023, €50.4K in 2024 and €73.5K in 2025, while equity deepened from -€27.0K to -€53.6K and then to -€104.6K. Liabilities were €107.0K in 2023 and €104.1K in 2024. Asset turnover stood at 1.63x in 2025, and revenue per employee was €59.9K, while profit per employee was -€23.9K.