Vyarauto - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,779 | 43,209 | 35,608 | 77,523 | 127,616 | 113,737 | 79,034 | 75,524 |
| Profit before tax | 1,336 | 6,892 | 8,544 | -3,419 | -2,156 | 8,058 | 10,034 | -21,956 |
| Net profit | 1,271 | 6,545 | 8,113 | -3,419 | -2,156 | 7,921 | 9,582 | -21,956 |
| Equity | 4,704 | 11,249 | 19,362 | 15,943 | 13,786 | 21,708 | 31,290 | 9,334 |
| Liabilities | 11,830 | 7,272 | 11,353 | 24,514 | 40,960 | 36,046 | 35,680 | 88,539 |
| Non-current assets | 9,250 | 11,376 | 12,128 | 10,189 | 8,251 | 10,688 | 8,616 | 3,948 |
| Current assets | 7,221 | 7,120 | 18,440 | 30,164 | 45,756 | 45,868 | 56,196 | 91,697 |
| Total assets | 16,471 | 18,496 | 30,568 | 40,353 | 54,007 | 56,556 | 64,812 | 95,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,837 | 8,252 | 8,943 |
| Social insurance contributions | - | - | - | - | - | 3,641 | 6,986 | 9,623 |
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Financial indicators
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| Revenue change y/y | -0.2% | -1.3% | -17.6% | +117.7% | +64.6% | -10.9% | -30.5% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 35.4% | 26.5% | -8.5% | -4.0% | 14.0% | 14.8% | -23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 58.2% | 41.9% | -21.4% | -15.6% | 36.5% | 30.6% | -235.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 15.1% | 22.8% | -4.4% | -1.7% | 7.0% | 12.1% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 16.0% | 24.0% | -4.4% | -1.7% | 7.1% | 12.7% | -29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.6 | 0.6 | 1.5 | 3.0 | 1.7 | 1.1 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,823 | 7,202 | 6,193 | 15,505 | 26,403 | 28,434 | 16,936 | 15,105 |
Sales revenue
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Vyarauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-12 | 0.93 |
| 2022-11-21 | 2022-12-12 | 0.93 |
| 2022-11-17 | 2022-11-18 | 0.93 |
| 2022-10-31 | 2022-11-13 | 0.93 |
| 2022-07-18 | 2022-07-19 | 619.02 |
Vyarauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 0.03 |
| 2025-06-28 | 2025-07-24 | 0.03 |
| 2025-06-19 | 2025-06-25 | 0.03 |
| 2025-06-02 | 2025-06-12 | 0.03 |
| 2025-05-29 | 2025-05-29 | 24.88 |
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.
Vyarauto, UAB (company code 303053445) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue was €75.5K, down 4.4% year on year and 33.6% below the 2023 level. Despite the lower turnover, the company moved from profit in 2023 and 2024 to a net loss of €22.0K in 2025, with a profit margin of -29.1%. The 2024 year was the strongest of the three years shown, with revenue of €79.0K and net profit of €9.6K, compared with revenue of €113.7K and net profit of €7.9K in 2023. The 2025 balance sheet shows total assets of €95.6K, equity of €9.3K and liabilities of €88.5K. Equity represented only 9.8% of assets, while debt pressure increased and the equity base narrowed materially. Asset turnover was 0.79x, and revenue per employee stood at €15.1K in 2025.