Autoverslo sunkvežimių servisas, UAB - financials and debts

Company age: 14 y. 9 mo.

Update

Autoverslo sunkvežimių servisas - 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 849,196 760,815 461,276 494,704 515,510 518,704 596,907 572,858
Profit before tax 3,856 3,690 -88,990 -11,242 4,632 2,013 10,810 3,946
Net profit 3,089 1,737 -88,990 -712 3,046 311 8,657 1,998
Equity 196,273 198,010 109,019 108,306 111,352 111,663 120,320 124,772
Liabilities 205,670 69,818 46,930 62,092 48,643 52,915 45,152 30,863
Non-current assets 57,681 40,692 39,926 27,875 16,076 16,431 25,488 18,707
Current assets 343,485 226,557 114,621 141,800 140,500 143,724 137,621 133,564
Total assets 401,166 267,249 154,547 169,675 156,576 160,155 163,109 152,271
Taxes paid
STI taxes - - - - - 107,266 118,682 115,722
Social insurance contributions - - - - - 53,512 62,061 61,022
Financial indicators
Revenue change y/y +13.1% -10.4% -39.4% +7.2% +4.2% +0.6% +15.1% -4.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.6% -57.6% -0.4% 1.9% 0.2% 5.3% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.6% 0.9% -81.6% -0.7% 2.7% 0.3% 7.2% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.2% -19.3% -0.1% 0.6% 0.1% 1.5% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.5% -19.3% -2.3% 0.9% 0.4% 1.8% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.4 0.6 0.4 0.5 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,350 32,723 33,547 45,665 51,551 49,400 58,235 64,246

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Autoverslo sunkvežimių servisas - Social security debts

From To Debt, €
2024-08-20 2024-08-26 74.76

Autoverslo sunkvežimių servisas - VMI tax arrears

From To Overdue, €
2025-08-15 2025-08-19 11.15
2025-07-13 2025-07-20 3936.95
2025-06-14 2025-06-14 20.27
2025-05-17 2025-05-19 1771.12
2025-05-13 2025-05-16 1757.49
2025-04-12 2025-04-14 1810.8

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.
Autoverslo sunkvežimiu servisas, UAB, code 302703648, is a Private Limited Liability Company operating in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 572.9K, down 4.0% year on year from 2024, while still remaining above the 2023 level of EUR 518.7K. Net profit in 2025 was EUR 2.0K, compared with EUR 8.7K in 2024 and EUR 311 in 2023, showing that profitability remained positive but weakened after the stronger result of the previous year. The 2025 net profit margin was 0.3%. Total assets at year-end 2025 stood at EUR 152.3K, with equity of EUR 124.8K and liabilities of EUR 30.9K. The equity ratio was 81.9% and debt-to-equity 0.25, indicating a conservative balance sheet structure. Asset turnover reached 3.76x, reflecting efficient use of assets in generating revenue. Revenue per employee was EUR 71.6K, while profit per employee was EUR 250, pointing to a business with solid turnover but thin earnings in the latest financial year.