Autovaldas - 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 | 640,549 | 987,751 | 1,168,194 | 1,796,587 | 2,940,485 | 2,823,095 | 3,758,101 | 5,197,641 |
| Profit before tax | 43,953 | 68,243 | 80,173 | 316,483 | 388,781 | 231,019 | 493,198 | 543,056 |
| Net profit | 37,360 | 58,007 | 68,147 | 316,483 | 388,781 | 231,019 | 493,198 | 543,056 |
| Equity | 124,233 | 182,240 | 250,387 | 784,892 | 1,115,443 | 1,311,945 | 1,710,874 | 2,143,259 |
| Liabilities | 52,093 | 48,978 | 79,819 | - | 56,034 | 39,087 | 154,814 | 161,420 |
| Non-current assets | 56,985 | 79,961 | 201,011 | 251,296 | 589,689 | 694,285 | 866,783 | 869,647 |
| Current assets | 119,341 | 151,257 | 129,195 | 768,821 | 581,788 | 656,747 | 998,905 | 1,435,032 |
| Total assets | 176,326 | 231,218 | 330,206 | 1,020,117 | 1,171,477 | 1,351,032 | 1,865,688 | 2,304,679 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163,408 | 201,503 | 312,591 |
| Social insurance contributions | - | - | - | - | - | 116,894 | 141,699 | 186,750 |
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Financial indicators
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| Revenue change y/y | +70.0% | +54.2% | +18.3% | +53.8% | +63.7% | -4.0% | +33.1% | +38.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 25.1% | 20.6% | 31.0% | 33.2% | 17.1% | 26.4% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 31.8% | 27.2% | 40.3% | 34.9% | 17.6% | 28.8% | 25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 5.9% | 5.8% | 17.6% | 13.2% | 8.2% | 13.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 6.9% | 6.9% | 17.6% | 13.2% | 8.2% | 13.1% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.3 | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,519 | 70,554 | 66,438 | 81,355 | 101,396 | 83,647 | 109,993 | 132,989 |
Sales revenue
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Autovaldas - Social security debts
The company had no debts to Sodra
Autovaldas - 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.
Autovaldas, UAB (code 303655359) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.20M and net profit of €543.1K, compared with €3.76M revenue and €493.2K net profit in 2024. This follows a clear growth trend from €2.82M revenue and €231.0K net profit in 2023. Revenue increased by 38.3% year on year in 2025 and by 84.1% over two years, while profitability remained solid, with a 10.4% net profit margin in 2025 after 13.1% in 2024 and 8.2% in 2023. The balance sheet also strengthened: total assets rose to €2.30M, equity to €2.14M, and liabilities remained low at €161.4K. The equity ratio stood at 93.0% and debt-to-equity at 0.08, indicating a very conservative capital structure. Return on equity was 25.3% and return on assets 23.6%. Asset turnover reached 2.26x. Revenue per employee was €133.3K, with profit per employee of €13.9K.