AUTOTAVA - 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 | 41,436 | 49,644 | 46,924 | 58,970 | 60,275 | 94,706 | 237,261 | 405,048 |
| Profit before tax | 330 | 1,603 | 1,629 | 544 | 325 | 487 | 2,406 | 104,052 |
| Net profit | 330 | 1,603 | 1,629 | 544 | 309 | 463 | 2,286 | 87,404 |
| Equity | -273 | -1,927 | -298 | 246 | 555 | 1,018 | 3,304 | 90,708 |
| Liabilities | 92,031 | 97,261 | 96,296 | 96,064 | 86,237 | 95,189 | 92,017 | 118,617 |
| Non-current assets | 1,408 | 1,149 | 2,691 | 1,916 | 1,805 | 1,819 | 1,593 | 4,189 |
| Current assets | 90,350 | 94,185 | 93,239 | 94,276 | 84,987 | 94,388 | 93,728 | 205,136 |
| Total assets | 91,758 | 95,334 | 95,930 | 96,192 | 86,792 | 96,207 | 95,321 | 209,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,152 | 25,872 | 42,325 |
| Social insurance contributions | - | - | - | - | - | - | - | 7,525 |
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Financial indicators
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| Revenue change y/y | -2.1% | +19.8% | -5.5% | +25.7% | +2.2% | +57.1% | +150.5% | +70.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.7% | 1.7% | 0.6% | 0.4% | 0.5% | 2.4% | 41.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 221.1% | 55.7% | 45.5% | 69.2% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.2% | 3.5% | 0.9% | 0.5% | 0.5% | 1.0% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 3.2% | 3.5% | 0.9% | 0.5% | 0.5% | 1.0% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 390.5 | 155.4 | 93.5 | 27.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,431 | 15,275 | 11,731 | 16,457 | 21,274 | 31,569 | 79,087 | 108,013 |
Sales revenue
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AUTOTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-01 | 0.27 |
| 2026-01-21 | 2026-02-01 | 0.01 |
| 2025-12-16 | 2025-12-18 | 107.31 |
| 2025-07-24 | 2025-08-03 | 0.24 |
| 2025-07-16 | 2025-07-23 | 0.20 |
| 2023-03-16 | 2023-04-05 | 1.00 |
| 2023-02-17 | 2023-02-20 | 556.08 |
AUTOTAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-22 | 11.59 |
| 2025-06-19 | 2025-06-19 | 11.59 |
| 2025-05-31 | 2025-06-12 | 11.59 |
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.
AUTOTAVA, UAB (code 302632051) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €405.0K and net profit of €87.4K, corresponding to a profit margin of 21.6%. This marks a strong improvement from 2024, when revenue was €237.3K and net profit was €2.3K, and from 2023, when revenue was €94.7K and net profit was €463. Over the two-year period, revenue increased by 327.7%, while year-on-year growth in 2025 reached 70.7%. The balance sheet also expanded materially: total assets rose to €209.3K, with equity at €90.7K and liabilities at €118.6K. Key ratios point to solid efficiency and profitability, including ROE of 96.4%, ROA of 41.8%, debt-to-equity of 1.31, and asset turnover of 1.94x. Revenue per employee was €135.0K and profit per employee €29.1K, indicating relatively strong productivity in 2025.