Autoverslo transportas - 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 | 9,002,661 | 8,594,203 | 6,516,419 | 5,193,757 | 966,390 | 277,975 | 186,420 | 15,535 |
| Profit before tax | 108,086 | -182,232 | -417,464 | -41,257 | -79,770 | 765,501 | 171,544 | 698,607 |
| Net profit | 108,086 | -182,232 | -371,864 | -41,228 | -79,770 | 651,239 | 144,819 | 586,537 |
| Equity | 544,435 | 362,203 | -9,661 | -50,890 | -130,661 | 520,579 | 665,398 | 291,935 |
| Liabilities | 4,337,812 | 3,273,165 | 2,878,329 | 1,713,518 | 375,212 | 177,197 | 12,546 | 20,608 |
| Non-current assets | 2,021,693 | 1,634,509 | 876,987 | 292,421 | 97,502 | 15 | 250,015 | 0 |
| Current assets | 2,843,533 | 1,979,391 | 1,975,673 | 1,357,113 | 164,544 | 698,691 | 451,604 | 312,543 |
| Total assets | 4,865,226 | 3,613,900 | 2,852,660 | 1,649,534 | 262,046 | 698,706 | 701,619 | 312,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,652 | 170,017 | 180,898 |
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Financial indicators
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| Revenue change y/y | +16.2% | -4.5% | -24.2% | -20.3% | -81.4% | -71.2% | -32.9% | -91.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | -5.0% | -13.0% | -2.5% | -30.4% | 93.2% | 20.6% | 187.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | -50.3% | - | - | - | 125.1% | 21.8% | 200.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -2.1% | -5.7% | -0.8% | -8.3% | 234.3% | 77.7% | 3775.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -2.1% | -6.4% | -0.8% | -8.3% | 275.4% | 92.0% | 4497.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 9.0 | - | - | - | 0.3 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,053 | 152,334 | 141,918 | 121,491 | 91,313 | 104,239 | 149,136 | 15,535 |
Sales revenue
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Autoverslo transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-29 | 223.89 |
Autoverslo transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-15 | 0.17 |
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.
Autoverslo transportas, UAB (code 303203795) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, revenue fell to €15.5K from €186.4K in 2024 and €278.0K in 2023, showing a sharp three-year decline in turnover. Despite the much lower revenue base, net profit increased to €586.5K in 2025 from €144.8K in 2024 and €651.2K in 2023, pointing to a bottom line that is not closely aligned with operating sales. The latest year therefore reflects very weak revenue generation but exceptionally strong profitability relative to turnover. Total assets decreased to €312.5K in 2025 from €701.6K in 2024, while equity stood at €291.9K and liabilities at €20.6K. The company remained lightly leveraged, with an equity ratio of 93.4% and debt-to-equity of 0.07. Asset turnover was 0.05x, indicating limited revenue generation from the asset base. Revenue per employee was €15.5K, while profit per employee reached €586.5K.