Autvalda - 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 | 116,375 | 167,825 | 183,085 | 237,526 | 263,801 | 226,267 | 239,113 | 223,501 |
| Profit before tax | 5,034 | 4,029 | 2,466 | -178 | -9,803 | -21,934 | 237 | 4,416 |
| Net profit | 4,782 | 3,618 | 2,331 | -178 | -9,803 | -21,934 | 237 | 4,416 |
| Equity | 25,123 | 28,741 | 31,072 | 30,894 | 21,075 | -859 | -623 | 8,793 |
| Liabilities | 7,873 | 36,798 | 46,435 | 42,620 | 39,125 | 45,743 | 46,404 | 26,709 |
| Non-current assets | 4,641 | 26,417 | 32,787 | 42,082 | 24,983 | 11,477 | 2,912 | 6 |
| Current assets | 28,355 | 39,122 | 44,720 | 31,432 | 35,217 | 33,407 | 42,869 | 35,496 |
| Total assets | 32,996 | 65,539 | 77,507 | 73,514 | 60,200 | 44,884 | 45,781 | 35,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,382 | 26,464 | 39,058 |
| Social insurance contributions | - | - | - | - | - | 11,069 | 7,471 | 10,137 |
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Financial indicators
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| Revenue change y/y | +5.6% | +44.2% | +9.1% | +29.7% | +11.1% | -14.2% | +5.7% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 5.5% | 3.0% | -0.2% | -16.3% | -48.9% | 0.5% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.0% | 12.6% | 7.5% | -0.6% | -46.5% | - | - | 50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.2% | 1.3% | -0.1% | -3.7% | -9.7% | 0.1% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.4% | 1.3% | -0.1% | -3.7% | -9.7% | 0.1% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.3 | 1.5 | 1.4 | 1.9 | - | - | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,856 | 37,294 | 37,880 | 59,382 | 62,071 | 53,239 | 38,258 | 57,064 |
Sales revenue
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Autvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-12 | 0.41 |
| 2023-10-17 | 2023-11-14 | 0.05 |
| 2021-11-16 | 2021-11-17 | 31.04 |
Autvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1.09 |
| 2026-05-08 | 2026-05-22 | 1.09 |
| 2026-05-07 | 2026-05-07 | 335.66 |
| 2026-04-30 | 2026-05-06 | 1.09 |
| 2026-03-29 | 2026-04-26 | 1.09 |
| 2026-02-28 | 2026-03-27 | 0.32 |
| 2026-02-21 | 2026-02-21 | 0.32 |
| 2026-01-31 | 2026-02-16 | 0.32 |
| 2026-01-29 | 2026-01-30 | 318.29 |
| 2026-01-01 | 2026-01-24 | 0.29 |
| 2025-12-01 | 2025-12-28 | 0.29 |
| 2025-11-28 | 2025-11-30 | 0.32 |
| 2025-10-30 | 2025-11-22 | 0.32 |
| 2025-10-02 | 2025-10-25 | 0.32 |
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.
Autvalda, UAB (code 303859970) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €223.5K, compared with €239.1K in 2024 and €226.3K in 2023. Net profit improved from a loss of €21.9K in 2023 to a small profit of €237 in 2024 and €4.4K in 2025, lifting the profit margin to 2.0%. The three-year revenue pattern shows a rise in 2024 followed by a moderate decline in 2025, while profitability strengthened steadily. At the end of 2025, total assets were €35.5K, equity €8.8K and liabilities €26.7K. This followed a 2024 position of €45.8K in assets, negative equity of €623 and liabilities of €46.4K. Key ratios for 2025 indicate a relatively efficient asset base, with asset turnover of 6.30x, an equity ratio of 24.8% and debt-to-equity of 3.04. Revenue per employee was €74.5K, while profit per employee was €1.5K.