Autopavara, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Autopavara - 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 20,146 33,666 33,409 19,935 38,646 112,457 197,444 315,092
Profit before tax -9,025 -7,552 11,523 -5,939 12,772 14,741 - -
Net profit -9,025 -7,552 11,523 -5,939 12,772 14,741 9,055 22,759
Equity -16,508 -24,060 -12,536 -11,759 -13,164 15,668 70,270 121,501
Liabilities 21,375 31,941 23,488 24,872 27,179 100,035 4,109 64,441
Non-current assets 276 0 0 0 0 10,000 8,600 2,931
Current assets 4,591 7,881 10,952 13,113 14,015 106,351 65,535 179,965
Total assets 4,867 7,881 10,952 13,113 14,015 116,351 74,135 182,896
Taxes paid
STI taxes - - - - - 4,503 11,023 -
Social insurance contributions - - - - - 10,284 9,952 12,818
Financial indicators
Revenue change y/y -7.5% +67.1% -0.8% -40.3% +93.9% +191.0% +75.6% +59.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -185.4% -95.8% 105.2% -45.3% 91.1% 12.7% 12.2% 12.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 94.1% 12.9% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.8% -22.4% 34.5% -29.8% 33.0% 13.1% 4.6% 7.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.8% -22.4% 34.5% -29.8% 33.0% 13.1% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 6.4 0.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,561 6,516 8,352 6,134 12,534 26,460 47,386 65,192

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autopavara - Social security debts

From To Debt, €
2026-01-21 2026-02-12 0.69
2024-09-17 2024-09-17 814.42
2022-12-16 2022-12-18 572.75
2022-11-21 2022-12-15 0.26
2022-11-17 2022-11-18 0.26
2022-10-28 2022-11-10 0.26
2022-08-23 2022-09-27 4.35
2022-07-25 2022-08-15 4.35
2022-07-18 2022-07-24 3.81
2022-06-17 2022-07-14 2.78
2022-06-16 2022-06-16 572.23
2022-05-17 2022-05-18 204.94
2022-02-17 2022-02-17 188.50
2021-12-16 2021-12-20 325.52
2021-10-18 2021-10-18 218.22
2021-09-16 2021-09-19 310.31

Autopavara - 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.
Autopavara, UAB (company code 303233055) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €315.1K and net profit of €22.8K, with a profit margin of 7.2%. Revenue increased by 59.6% year on year in 2025 and by 180.2% over two years, showing a strong expansion trend. Profitability was more moderate than revenue growth, as net profit moved from €14.7K in 2023 to €9.1K in 2024 and then recovered to €22.8K in 2025. The balance sheet also strengthened: total assets reached €182.9K, equity €121.5K and liabilities €64.4K at the end of 2025. The equity ratio stood at 66.4% and debt-to-equity at 0.53, indicating a solid capital structure. Return on equity was 18.7% and return on assets 12.4%, while asset turnover reached 1.72x. Revenue per employee was €78.8K and profit per employee €5.7K.