Auto Caravan - 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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Financial data
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| Sales revenue | 136,884 | 158,210 | 159,288 | 229,855 | 277,208 | 255,158 | 200,198 | 220,536 |
| Profit before tax | 3,588 | 16,494 | - | - | - | - | - | - |
| Net profit | 3,588 | 15,918 | 12,483 | 39,925 | 74,701 | 59,322 | 47,641 | 40,381 |
| Equity | 13,939 | 29,857 | 42,997 | 82,922 | 141,152 | 180,474 | 194,115 | 234,496 |
| Liabilities | 30,805 | 28,119 | 8,777 | 11,469 | 6,975 | 4,655 | 8,180 | 4,516 |
| Non-current assets | 14,870 | 17,053 | 14,041 | 11,760 | 24,979 | 20,534 | 55,097 | 77,079 |
| Current assets | 29,874 | 40,923 | 37,733 | 82,631 | 123,148 | 164,595 | 147,198 | 161,933 |
| Total assets | 44,744 | 57,976 | 51,774 | 94,391 | 148,127 | 185,129 | 202,295 | 239,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,458 | 35,173 | 27,921 |
| Social insurance contributions | - | - | - | - | - | 10,287 | 7,102 | 4,477 |
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Financial indicators
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| Revenue change y/y | +10.4% | +15.6% | +0.7% | +44.3% | +20.6% | -8.0% | -21.5% | +10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 27.5% | 24.1% | 42.3% | 50.4% | 32.0% | 23.6% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.7% | 53.3% | 29.0% | 48.1% | 52.9% | 32.9% | 24.5% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 10.1% | 7.8% | 17.4% | 26.9% | 23.2% | 23.8% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 10.4% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,332 | 39,553 | 38,229 | 48,391 | 59,401 | 52,792 | 53,386 | 63,010 |
Sales revenue
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Auto Caravan - Social security debts
The company had no debts to Sodra
Auto Caravan - 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.
Auto Caravan, UAB (code 302641171) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €220.5K and net profit of €40.4K, with a profit margin of 18.3%. Revenue increased by 10.2% year on year, although it remained 13.6% below the 2023 level, showing a mixed three-year pattern: €255.2K in 2023, €200.2K in 2024, and €220.5K in 2025. Net profit followed a similar path, moving from €59.3K in 2023 to €47.6K in 2024 and €40.4K in 2025. At the end of 2025, total assets stood at €239.0K, equity at €234.5K, and liabilities at €4.5K, indicating a very strong equity position. The equity ratio was 98.1%, debt to equity was 0.02, and asset turnover was 0.92x. Return on equity was 17.2% and return on assets 16.9%. Revenue per employee was €73.5K, while profit per employee was €13.5K.