Autoerduva - 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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Financial data
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| Sales revenue | 165,595 | 147,961 | 135,240 | 96,697 | 296,926 | 339,309 | 359,016 | 271,797 |
| Profit before tax | 1,064 | 1,111 | 1,347 | -5,869 | 5,094 | 22,389 | -8,414 | 13,076 |
| Net profit | 1,002 | 1,055 | 1,347 | -5,869 | 5,045 | 19,031 | -8,414 | 12,796 |
| Equity | 24,446 | 25,502 | 26,783 | 20,914 | 25,959 | 53,677 | 45,263 | 58,061 |
| Liabilities | 61,042 | 59,063 | 47,016 | 48,350 | 100,727 | 66,098 | 74,529 | 15,450 |
| Non-current assets | 32,720 | 30,426 | 26,631 | 26,896 | 34,497 | 45,183 | 64,253 | 52,428 |
| Current assets | 52,768 | 54,139 | 47,168 | 42,368 | 92,189 | 74,592 | 55,539 | 21,083 |
| Total assets | 85,488 | 84,565 | 73,799 | 69,264 | 126,686 | 119,775 | 119,792 | 73,511 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,390 | 10,439 | 13,859 |
| Social insurance contributions | - | - | - | - | - | 14,082 | 19,461 | 14,550 |
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Financial indicators
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| Revenue change y/y | +79.6% | -10.6% | -8.6% | -28.5% | +207.1% | +14.3% | +5.8% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.2% | 1.8% | -8.5% | 4.0% | 15.9% | -7.0% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 4.1% | 5.0% | -28.1% | 19.4% | 35.5% | -18.6% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | 1.0% | -6.1% | 1.7% | 5.6% | -2.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.8% | 1.0% | -6.1% | 1.7% | 6.6% | -2.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.3 | 1.8 | 2.3 | 3.9 | 1.2 | 1.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,221 | 25,365 | 22,540 | 16,817 | 50,902 | 53,575 | 48,406 | 37,925 |
Sales revenue
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Autoerduva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-19 | 1128.46 |
| 2024-01-16 | 2024-01-24 | 366.02 |
| 2022-03-16 | 2022-03-16 | 631.11 |
Autoerduva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 1.54 |
| 2024-12-19 | 2024-12-23 | 2.54 |
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.
Autoerduva, UAB (code 303335932) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €271.8K and net profit of €12.8K, with a profit margin of 4.7%. This followed a more volatile recent pattern: revenue increased from €339.3K in 2023 to €359.0K in 2024, then fell by 24.3% year on year in 2025. Profitability also moved sharply, from €19.0K in 2023 to a loss of €8.4K in 2024, before recovering in 2025. The balance sheet also changed significantly in 2025, with total assets of €73.5K, equity of €58.1K and liabilities of €15.4K. Compared with 2024, assets and liabilities both declined, while equity strengthened. The company reported an equity ratio of 79.0% and debt-to-equity of 0.27, indicating a conservative capital structure. Asset turnover was 3.70x, ROE was 22.0% and ROA was 17.4%. Revenue per employee was €38.8K, while profit per employee was €1.8K.