Autovena, UAB - financials and debts

Company age: 12 y. 10 mo.

Update

Autovena - 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 88,866 98,087 100,994 115,165 134,485 112,209 104,581 109,513
Profit before tax - - - - - - - -
Net profit -4,633 -2,488 2,131 1,877 -1,090 1,021 156 2,184
Equity -782 -3,270 -1,139 738 -352 669 824 3,008
Liabilities 12,231 15,437 15,543 15,485 16,313 15,184 9,844 12,287
Non-current assets 231 19 1 418 547 217 48 2
Current assets 10,605 11,590 14,010 15,630 15,328 15,401 10,521 15,174
Total assets 10,836 11,609 14,011 16,048 15,875 15,618 10,569 15,176
Taxes paid
STI taxes - - - - - 13,963 13,411 13,564
Financial indicators
Revenue change y/y +1.6% +10.4% +3.0% +14.0% +16.8% -16.6% -6.8% +4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -42.8% -21.4% 15.2% 11.7% -6.9% 6.5% 1.5% 14.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 254.3% - 152.6% 18.9% 72.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% -2.5% 2.1% 1.6% -0.8% 0.9% 0.1% 2.0%
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. - - - 21.0 - 22.7 11.9 4.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,622 45,270 50,497 57,583 67,243 56,105 52,291 54,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autovena - Social security debts

From To Debt, €
2024-01-16 2024-02-05 0.07

Autovena - 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.
Autovena, UAB (code 303188927) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, revenue increased to €109.5K, up 4.7% year on year, after €104.6K in 2024 and €112.2K in 2023. Net profit improved to €2.2K in 2025 from €156 in 2024, following €1.0K in 2023, lifting the profit margin to 2.0% from 0.1% a year earlier. The balance sheet remained small: total assets were €15.2K, equity €3.0K and liabilities €12.3K at year-end 2025. Compared with 2024, assets and equity increased, while liabilities also rose. Profitability indicators were supported by a modest asset base and low equity, and the return on equity was elevated because of the limited capital base. Asset turnover reached 7.22x. Revenue per employee was €54.8K and profit per employee €1.1K, indicating a lean operating structure.