Auvika, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

Auvika - 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 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
Taxes paid
STI taxes - - - - - 417,475 147,468 144,636
Social insurance contributions - - - - - 76,956 82,611 94,617
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.