Auvika - 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 | 1,741,836 | 3,690,181 | 4,293,655 | 5,461,722 | 6,687,036 | 7,584,535 | 6,811,570 | 7,554,163 |
| Profit before tax | 63,782 | 74,918 | 132,448 | 144,373 | 163,132 | 29,099 | 198,108 | 150,619 |
| Net profit | 53,982 | 63,680 | 112,581 | 122,717 | 138,662 | 24,635 | 157,234 | 126,302 |
| Equity | 80,062 | 143,742 | 256,323 | 379,040 | 517,702 | 284,976 | 442,210 | 552,229 |
| Liabilities | 71,553 | 70,042 | 141,114 | 470,262 | 388,278 | 880,747 | 589,570 | 701,188 |
| Non-current assets | 18,837 | 18,182 | 47,477 | 627,234 | 555,596 | 607,963 | 600,416 | 741,353 |
| Current assets | 131,591 | 194,297 | 349,960 | 222,068 | 350,384 | 556,938 | 430,010 | 511,242 |
| Total assets | 150,428 | 212,479 | 397,437 | 849,302 | 905,980 | 1,164,901 | 1,030,426 | 1,252,595 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 417,475 | 147,468 | 144,636 |
| Social insurance contributions | - | - | - | - | - | 76,956 | 82,611 | 94,617 |
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Financial indicators
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| Revenue change y/y | +78.3% | +111.9% | +16.4% | +27.2% | +22.4% | +13.4% | -10.2% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 30.0% | 28.3% | 14.4% | 15.3% | 2.1% | 15.3% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.4% | 44.3% | 43.9% | 32.4% | 26.8% | 8.6% | 35.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.7% | 2.6% | 2.2% | 2.1% | 0.3% | 2.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 2.0% | 3.1% | 2.6% | 2.4% | 0.4% | 2.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.6 | 1.2 | 0.8 | 3.1 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,300 | 209,869 | 196,656 | 193,907 | 238,823 | 275,801 | 244,727 | 246,331 |
Sales revenue
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Auvika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-26 | 62.38 |
Auvika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 193.3 |
| 2026-02-03 | 2026-02-16 | 116.56 |
| 2026-01-31 | 2026-02-02 | 116.32 |
| 2025-07-03 | 2025-07-20 | 19604.32 |
| 2025-06-19 | 2025-07-02 | 27707.32 |
| 2025-02-05 | 2025-02-10 | 529.37 |
| 2025-02-02 | 2025-02-04 | 4416.85 |
| 2025-01-31 | 2025-02-01 | 4380.88 |
| 2025-01-28 | 2025-01-28 | 5.29 |
| 2025-01-15 | 2025-01-15 | 128.29 |
| 2025-01-14 | 2025-01-14 | 116.78 |
| 2024-11-14 | 2024-11-18 | 43.66 |
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.
Auvika, UAB (code 303174849) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 7.55 million, up 10.9% year on year from EUR 6.81 million in 2024, and broadly in line with the EUR 7.58 million reported in 2023. Net profit in 2025 was EUR 126.3 thousand, compared with EUR 157.2 thousand in 2024 and EUR 24.6 thousand in 2023, showing a profitable but uneven three-year trajectory. The 2025 profit margin was 1.7%, below 2.3% in 2024 but above 0.3% in 2023. Total assets at year-end 2025 were EUR 1.25 million, supported by equity of EUR 552.2 thousand and liabilities of EUR 701.2 thousand. The equity ratio stood at 44.1%, while debt-to-equity was 1.27. Return on equity was 22.9% and return on assets 10.1%, indicating efficient use of capital. Asset turnover reached 6.03x, and revenue per employee was EUR 251.8 thousand, with profit per employee of EUR 4.2 thousand.