Auto-Viražas - 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 | 60,824 | 86,408 | 84,574 | 94,532 | 121,170 | 100,631 | 113,122 | 118,921 |
| Profit before tax | -2,606 | -5,189 | -3,922 | -8,844 | 7,085 | -7,057 | 3,366 | 1,412 |
| Net profit | -2,606 | -5,189 | -3,922 | -8,844 | 7,085 | -7,057 | 3,366 | 1,412 |
| Equity | 480 | -4,709 | -8,631 | -17,474 | -10,390 | -17,446 | -14,080 | -12,668 |
| Liabilities | 42,434 | 68,742 | 83,232 | 76,009 | 74,376 | 76,841 | 77,556 | 79,434 |
| Non-current assets | 172 | 1,053 | 626 | 210 | 5 | 5 | 5 | 816 |
| Current assets | 42,742 | 62,980 | 73,975 | 58,253 | 63,850 | 59,247 | 63,447 | 65,961 |
| Total assets | 42,914 | 64,033 | 74,601 | 58,463 | 63,855 | 59,252 | 63,452 | 66,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,844 | 10,610 | 15,612 |
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Financial indicators
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| Revenue change y/y | +0.8% | +42.1% | -2.1% | +11.8% | +28.2% | -17.0% | +12.4% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -8.1% | -5.3% | -15.1% | 11.1% | -11.9% | 5.3% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -542.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -6.0% | -4.6% | -9.4% | 5.8% | -7.0% | 3.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -6.0% | -4.6% | -9.4% | 5.8% | -7.0% | 3.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 88.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,824 | 45,082 | 28,191 | 34,375 | 45,438 | 50,316 | 54,299 | 59,461 |
Sales revenue
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Auto-Viražas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-07 | 0.21 |
| 2024-08-19 | 2024-09-08 | 0.21 |
| 2024-07-16 | 2024-08-04 | 0.21 |
| 2024-06-18 | 2024-07-09 | 0.21 |
| 2024-05-16 | 2024-06-09 | 0.21 |
| 2024-04-16 | 2024-05-12 | 0.21 |
| 2024-03-18 | 2024-04-09 | 0.21 |
| 2024-02-19 | 2024-03-11 | 0.21 |
| 2024-01-16 | 2024-02-04 | 0.21 |
| 2023-12-18 | 2024-01-08 | 0.21 |
| 2023-11-16 | 2023-12-10 | 0.21 |
| 2023-10-25 | 2023-11-12 | 0.21 |
Auto-Viražas - 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-Viražas, UAB (company code 302925435) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In 2025, the company generated EUR 118.9K in revenue, which was 5.1% higher than in 2024 and 18.2% above the 2023 level. Net profit for 2025 was EUR 1.4K, corresponding to a 1.2% profit margin. This followed a stronger 2024 result of EUR 3.4K profit, after a EUR 7.1K loss in 2023, showing a three-year move from loss to profit, although profitability narrowed in the latest year. At the end of 2025, total assets amounted to EUR 66.8K, equity was negative at EUR 12.7K, and liabilities stood at EUR 79.4K. Long-term assets were EUR 816, while short-term assets reached EUR 66.0K. Key ratios for 2025 show ROA of 2.1%, ROE of -11.2%, asset turnover of 1.78x, and a negative debt-to-equity ratio reflecting the negative equity position. Revenue per employee was EUR 59.5K, while profit per employee was EUR 706.