Autoverus - 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 | 186,244 | 248,280 | 251,583 | 408,096 | 373,203 | 507,467 | 547,925 | 495,900 |
| Profit before tax | 10,553 | 11,094 | 45,261 | 74,619 | 5,867 | 80,698 | 30,031 | -10,135 |
| Net profit | 9,974 | 11,129 | 42,958 | 66,040 | 5,867 | 79,124 | 30,031 | -9,852 |
| Equity | 33,128 | 44,257 | 87,214 | 153,254 | 159,121 | 238,245 | 268,276 | 258,424 |
| Liabilities | 171,996 | 244,816 | 186,017 | 162,080 | 202,079 | 514,505 | 381,951 | 295,078 |
| Non-current assets | 157,806 | 209,914 | 202,593 | 225,611 | 282,014 | 573,179 | 510,961 | 448,630 |
| Current assets | 38,363 | 66,138 | 62,019 | 78,999 | 66,443 | 159,299 | 130,708 | 99,650 |
| Total assets | 196,169 | 276,052 | 264,612 | 304,610 | 348,457 | 732,478 | 641,669 | 548,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,846 | 50,839 | 76,867 |
| Social insurance contributions | - | - | - | - | - | 13,050 | 14,088 | 17,862 |
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Financial indicators
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| Revenue change y/y | +82.7% | +33.3% | +1.3% | +62.2% | -8.6% | +36.0% | +8.0% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 4.0% | 16.2% | 21.7% | 1.7% | 10.8% | 4.7% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 25.1% | 49.3% | 43.1% | 3.7% | 33.2% | 11.2% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 4.5% | 17.1% | 16.2% | 1.6% | 15.6% | 5.5% | -2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 4.5% | 18.0% | 18.3% | 1.6% | 15.9% | 5.5% | -2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 5.5 | 2.1 | 1.1 | 1.3 | 2.2 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,534 | 41,963 | 71,881 | 148,399 | 82,934 | 98,219 | 109,585 | 70,010 |
Sales revenue
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Autoverus - Social security debts
The company had no debts to Sodra
Autoverus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1646.23 |
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.
Autoverus, UAB (code 303251053) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €495.9K, which was 9.5% lower than in 2024 and 2.3% below the 2023 level. Profitability weakened over the period: net profit amounted to €79.1K in 2023, €30.0K in 2024, and then turned into a net loss of €9.9K in 2025, resulting in a profit margin of -2.0%. The three-year trend shows relatively stable turnover around the €0.5m level, but declining earnings. Total assets decreased from €732.5K in 2023 to €641.7K in 2024 and €548.3K in 2025. At the end of 2025, equity stood at €258.4K and liabilities at €295.1K, with an equity ratio of 47.1% and debt-to-equity of 1.14. Asset turnover was 0.90x. Long-term assets were €448.6K and short-term assets €99.7K. Revenue per employee was €70.8K, while profit per employee was -€1.4K.