Alvydo autoservisas - 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 | 117,505 | 128,346 | 120,715 | 144,982 | 174,248 | 188,938 | 199,614 | 171,768 |
| Profit before tax | 4,376 | 2,109 | 5,741 | -4,206 | 7,867 | 11,071 | 13,192 | -7,708 |
| Net profit | 4,157 | 2,004 | 5,454 | -4,206 | 7,684 | 11,071 | 12,532 | -7,708 |
| Equity | 10,440 | 12,549 | 17,898 | 13,692 | 21,375 | 31,892 | 44,424 | 36,716 |
| Liabilities | 13,483 | 13,544 | 12,246 | 31,810 | 31,024 | 27,061 | 35,852 | 44,565 |
| Non-current assets | 9,349 | 8,150 | 7,129 | 6,614 | 4,858 | 3,986 | 4,901 | 2,803 |
| Current assets | 14,574 | 17,943 | 23,015 | 38,888 | 47,541 | 54,967 | 75,375 | 78,478 |
| Total assets | 23,923 | 26,093 | 30,144 | 45,502 | 52,399 | 58,953 | 80,276 | 81,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,483 | 23,910 | 25,463 |
| Social insurance contributions | - | - | - | - | - | 14,291 | 16,064 | 17,751 |
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Financial indicators
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| Revenue change y/y | +11.0% | +9.2% | -5.9% | +20.1% | +20.2% | +8.4% | +5.7% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 7.7% | 18.1% | -9.2% | 14.7% | 18.8% | 15.6% | -9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 16.0% | 30.5% | -30.7% | 35.9% | 34.7% | 28.2% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.6% | 4.5% | -2.9% | 4.4% | 5.9% | 6.3% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.6% | 4.8% | -2.9% | 4.5% | 5.9% | 6.6% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.7 | 2.3 | 1.5 | 0.8 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,899 | 25,669 | 24,143 | 28,996 | 34,850 | 37,788 | 39,923 | 34,354 |
Sales revenue
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Alvydo autoservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-09 | 122.03 |
| 2025-06-17 | 2025-06-18 | 0.19 |
| 2025-06-11 | 2025-06-12 | 0.19 |
| 2025-06-08 | 2025-06-09 | 0.19 |
| 2025-05-16 | 2025-06-04 | 0.19 |
| 2025-05-04 | 2025-05-13 | 0.19 |
| 2025-04-16 | 2025-04-30 | 0.19 |
| 2025-03-18 | 2025-04-14 | 0.19 |
| 2025-02-18 | 2025-03-13 | 0.19 |
| 2025-01-22 | 2025-02-16 | 0.19 |
| 2024-11-18 | 2024-11-25 | 75.77 |
Alvydo autoservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-22 | 0.49 |
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.
Alvydo autoservisas, UAB (code 304150630) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue amounted to €171.8K, down 13.9% year on year and 9.1% below the 2023 level. After two profitable years, the company moved into a loss position in 2025, posting a net loss of €7.7K and a profit margin of -4.5%, compared with net profit of €12.5K in 2024 and €11.1K in 2023. The 2024 year was the strongest in the period, with revenue of €199.6K and solid profitability, before the 2025 decline. At year-end 2025, total assets were €81.3K, equity €36.7K and liabilities €44.6K. The equity ratio stood at 45.2%, debt-to-equity at 1.21, and asset turnover at 2.11x. Return on equity was -21.0% and return on assets -9.5%. Revenue per employee was €34.4K, while profit per employee was -€1.5K.