AUTOALVIS, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

AUTOALVIS - 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 34,618 34,214 35,306 45,992 44,855 51,613 56,795 91,413
Profit before tax - - - - - - - -
Net profit -2,238 4,349 7,497 1,301 -1,624 -647 -10,663 -3,075
Equity -17,639 -13,290 -5,793 -4,492 -6,115 -6,763 -17,432 -20,507
Liabilities 18,934 16,343 12,065 11,032 10,558 9,140 21,350 22,992
Non-current assets 287 186 85 487 272 56 2 2
Current assets 1,008 2,867 6,187 6,053 4,171 2,321 3,916 2,483
Total assets 1,295 3,053 6,272 6,540 4,443 2,377 3,918 2,485
Taxes paid
STI taxes - - - - - 2,690 14,244 18,477
Social insurance contributions - - - - - 9,221 11,555 14,075
Financial indicators
Revenue change y/y -21.9% -1.2% +3.2% +30.3% -2.5% +15.1% +10.0% +61.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -172.8% 142.5% 119.5% 19.9% -36.6% -27.2% -272.2% -123.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -6.5% 12.7% 21.2% 2.8% -3.6% -1.3% -18.8% -3.4%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,294 6,843 6,945 7,665 7,373 7,646 8,851 13,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOALVIS - Social security debts

From To Debt, €
2026-01-26 2026-02-02 18.75
2026-01-16 2026-01-20 18.75
2022-03-16 2022-04-03 7.22
2022-02-17 2022-02-20 8.09
2022-01-31 2022-02-06 0.01
2022-01-18 2022-01-19 727.86
2021-12-16 2022-01-04 2.33
2021-11-16 2021-12-05 0.19
2021-11-05 2021-11-14 0.19

AUTOALVIS - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-23 0.1
2026-03-29 2026-03-30 0.14
2026-02-28 2026-03-24 0.14
2025-11-28 2025-12-03 0.64
2025-08-01 2025-08-05 0.51
2025-07-30 2025-07-31 0.23
2025-07-28 2025-07-29 275.23
2025-07-20 2025-07-27 0.23
2025-07-01 2025-07-19 0.26
2024-12-30 2024-12-30 339.18

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.
AUTOALVIS, UAB, code 302989854, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €91.4K, up 61.0% year on year and 77.1% over two years. Despite the stronger top-line performance, it remained loss-making, posting a net loss of €3.1K and a profit margin of -3.4%. This was an improvement from the €10.7K loss recorded in 2024, while 2023 ended with a smaller loss of €647 on revenue of €51.6K. The balance sheet remained very small, with total assets of €2.5K at the end of 2025, equity of -€20.5K and liabilities of €23.0K. Asset turnover was high relative to the asset base, reflecting limited capital intensity. Revenue per employee amounted to €15.2K, while profit per employee was -€512. Overall, the company showed solid revenue growth in 2025, but profitability and balance sheet structure remained under pressure.