AUTOREVA - 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 | 71,897 | 59,258 | 35,767 | 36,447 | 33,535 | 29,774 | 35,380 | 31,176 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 567 | 551 | 1,821 | 261 | -644 | -6,551 | 777 | 54 |
| Equity | 55,275 | 55,826 | 57,648 | 49,970 | 54,340 | 47,790 | 48,567 | 48,621 |
| Liabilities | 10,398 | 8,957 | 4,467 | 1,536 | 3,862 | 3,233 | 1,621 | 1,466 |
| Non-current assets | 14,306 | 12,501 | 10,697 | 9,174 | 12,660 | 4,546 | 3,918 | 3,418 |
| Current assets | 51,367 | 52,282 | 51,418 | 42,332 | 45,542 | 46,477 | 46,270 | 46,669 |
| Total assets | 65,673 | 64,783 | 62,115 | 51,506 | 58,202 | 51,023 | 50,188 | 50,087 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273 | - | - |
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Financial indicators
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| Revenue change y/y | +32.0% | -17.6% | -39.6% | +1.9% | -8.0% | -11.2% | +18.8% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.9% | 2.9% | 0.5% | -1.1% | -12.8% | 1.5% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.0% | 3.2% | 0.5% | -1.2% | -13.7% | 1.6% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 5.1% | 0.7% | -1.9% | -22.0% | 2.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,379 | 14,222 | 26,826 | 36,447 | 20,121 | 14,887 | 17,690 | 15,588 |
Sales revenue
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AUTOREVA - Social security debts
The company had no debts to Sodra
AUTOREVA - 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.
AUTOREVA, UAB (code 302881483) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue amounted to €31.2K, down 11.9% year on year from €35.4K in 2024, but still above the €29.8K recorded in 2023. Net profit was only €54 in 2025, following €777 in 2024 and a loss of €6.6K in 2023, showing that the business remained profitable but with very limited earnings. Total assets stood at €50.1K, broadly unchanged from €50.2K a year earlier, while equity remained stable at €48.6K. Liabilities were low at €1.5K, which supported a high equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Asset turnover was 0.62x, indicating moderate use of assets to generate sales. Revenue per employee was €15.6K, pointing to a small operating scale and restrained productivity.