DEVAUTO, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

DEVAUTO - 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 1,265,412 1,000,285 729,153 1,017,171 1,368,014 1,319,711 1,114,817 1,334,649
Profit before tax 4,740 1,436 22,287 34,609 23,733 81,179 1,139 9,720
Net profit 2,538 1,078 17,859 29,961 19,586 68,501 278 7,428
Equity 116,325 117,403 135,262 164,436 184,135 253,604 253,506 263,227
Liabilities 127,476 128,624 111,120 190,928 221,605 192,424 181,924 104,692
Non-current assets 56,869 34,979 15,155 4,442 58,205 64,324 90,072 136,868
Current assets 183,744 214,740 229,210 349,250 289,694 377,006 343,839 261,777
Total assets 240,613 249,719 244,365 353,692 347,899 441,330 433,911 398,645
Taxes paid
STI taxes - - - - - 183,210 222,339 195,746
Social insurance contributions - - - - - 15,713 21,055 33,871
Financial indicators
Revenue change y/y +28.8% -21.0% -27.1% +39.5% +34.5% -3.5% -15.5% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.4% 7.3% 8.5% 5.6% 15.5% 0.1% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.2% 0.9% 13.2% 18.2% 10.6% 27.0% 0.1% 2.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 2.4% 2.9% 1.4% 5.2% 0.0% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 0.1% 3.1% 3.4% 1.7% 6.2% 0.1% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 0.8 1.2 1.2 0.8 0.7 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 129,786 118,845 89,284 123,293 174,641 197,956 161,178 157,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DEVAUTO - Social security debts

From To Debt, €
2026-09-05 2026-09-13 2.53
2026-08-31 2026-09-02 2.53
2026-06-11 2026-06-15 4.58
2026-05-17 2026-06-08 4.58
2026-05-12 2026-05-14 4.58
2026-05-03 2026-05-11 4.56
2026-04-24 2026-04-29 4.56
2026-02-11 2026-02-16 0.82
2026-01-16 2026-01-19 3508.80
2025-11-03 2025-11-17 2.96
2025-10-26 2025-11-02 136.92
2025-10-23 2025-10-25 2.96
2025-10-16 2025-10-20 133.96
2025-08-28 2025-08-29 2967.56
2025-08-19 2025-08-20 2967.56
2024-12-22 2024-12-31 2384.57
2024-12-17 2024-12-20 2384.57
2024-07-24 2024-08-13 1.78
2024-05-16 2024-05-20 1022.94
2024-04-23 2024-05-15 2.78
2024-02-19 2024-02-19 1167.69
2024-01-23 2024-02-18 1.64
2023-12-18 2023-12-18 1370.22
2023-10-25 2023-11-14 0.38
2022-09-16 2022-09-18 1022.63
2022-07-25 2022-08-15 1.14
2022-05-17 2022-05-18 930.05
2022-04-28 2022-05-16 0.92
2022-04-19 2022-04-24 939.72
2022-03-17 2022-03-17 1018.90
2022-03-16 2022-03-16 1037.08
2022-01-31 2022-02-14 1.44
2021-12-16 2021-12-16 863.34
2021-11-16 2021-11-18 767.77
2021-11-05 2021-11-15 1.40

DEVAUTO - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-10 21.42
2026-06-28 2026-06-29 16552.18
2026-06-01 2026-06-02 9103.91
2026-05-31 2026-05-31 9096.82
2026-05-30 2026-05-30 9210.33
2026-05-28 2026-05-29 13701.96
2026-05-03 2026-05-03 12023.53
2026-05-01 2026-05-02 12020.29
2026-04-30 2026-04-30 12017.17
2026-04-15 2026-04-15 2928.15
2026-04-09 2026-04-14 2923.89
2026-04-05 2026-04-08 2920.34
2026-04-01 2026-04-04 2918.21
2026-03-30 2026-03-31 17734.09
2026-03-28 2026-03-29 3763.53
2026-03-24 2026-03-27 6326.72
2026-03-02 2026-03-02 20845.99
2026-02-03 2026-02-16 22.15
2026-01-31 2026-02-02 11.67
2026-01-29 2026-01-30 20145.67
2026-01-22 2026-01-28 1.19
2026-01-17 2026-01-21 272.49
2026-01-03 2026-01-16 1.19
2026-01-01 2026-01-02 3001.19
2025-12-22 2025-12-23 253.24
2025-12-18 2025-12-21 253.73
2025-12-03 2025-12-17 23.73
2025-12-02 2025-12-02 12465.49
2025-11-30 2025-12-01 15456.55
2025-11-28 2025-11-29 15444.49
2025-11-07 2025-11-09 17.71
2025-11-06 2025-11-06 10.12
2025-11-02 2025-11-05 9743.34
2025-10-30 2025-11-01 12736.53
2025-10-12 2025-10-29 2810.2
2025-10-02 2025-10-11 4000.0
2025-09-30 2025-10-01 7010.9
2025-09-29 2025-09-29 16007.78
2025-09-28 2025-09-28 15995.36
2025-09-19 2025-09-23 234.85
2025-09-02 2025-09-18 4.85
2025-09-01 2025-09-01 18700.1
2025-08-28 2025-08-31 18680.7
2025-08-25 2025-08-25 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 611.77
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 1.9
2025-07-23 2025-07-23 1.9
2025-07-22 2025-07-22 1.9
2025-07-21 2025-07-21 1.9
2025-07-20 2025-07-20 1.9
2025-07-18 2025-07-19 1.9
2025-07-17 2025-07-17 1.9
2025-07-16 2025-07-16 1.9
2025-07-14 2025-07-15 1.9
2025-07-13 2025-07-13 1.9
2025-07-11 2025-07-12 1.9
2025-07-10 2025-07-10 1.9
2025-07-09 2025-07-09 1.9
2025-07-08 2025-07-08 1.9
2025-07-07 2025-07-07 1.9
2025-07-06 2025-07-06 1.9
2025-07-04 2025-07-05 1.9
2025-07-03 2025-07-03 1.9
2025-07-02 2025-07-02 1.9
2025-07-01 2025-07-01 1.9
2025-06-30 2025-06-30 1.9
2025-06-28 2025-06-29 1.9
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-21 2025-06-21 0.0
2025-06-19 2025-06-20 2651.88
2025-05-29 2025-05-30 2000.0
2025-02-28 2025-03-07 4.64
2025-02-23 2025-02-27 0.01
2025-02-22 2025-02-22 0.03
2025-02-21 2025-02-21 26.96
2025-02-20 2025-02-20 796.01
2025-02-19 2025-02-19 767.0
2025-02-04 2025-02-17 3.3
2025-02-02 2025-02-03 4079.56
2025-01-31 2025-02-01 7840.07
2025-01-30 2025-01-30 7837.96
2025-01-14 2025-01-14 3890.66
2025-01-11 2025-01-13 3870.43
2025-01-02 2025-01-10 10.89
2025-01-01 2025-01-01 1011.43
2024-12-31 2024-12-31 1011.16
2024-12-30 2024-12-30 1037.52
2024-12-21 2024-12-23 1376.52
2024-12-19 2024-12-20 3519.97
2024-12-18 2024-12-18 1376.52
2024-11-29 2024-11-29 503.94
2024-11-28 2024-11-28 503.52
2024-11-01 2024-11-25 7.52
2024-10-11 2024-10-16 5351.38
2024-10-10 2024-10-10 5349.86

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.
DEVAUTO, UAB (code 302713350) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.33M and net profit of €7.4K, corresponding to a profit margin of 0.6%. Revenue increased by 19.7% year on year, recovering after the 2024 decline to €1.11M from €1.32M in 2023. Profitability remained much weaker than in 2023, when net profit reached €68.5K, while 2024 was close to breakeven with net profit of €278. The balance sheet shows total assets of €398.6K, equity of €263.2K and liabilities of €104.7K in 2025. The equity ratio stood at 66.0% and debt-to-equity at 0.40, indicating a relatively conservative capital structure. Asset turnover was 3.35x, ROE was 2.8% and ROA 1.9%. Revenue per employee reached €166.8K, while profit per employee was €928, reflecting modest earnings generation despite stable turnover.