Autovienetas, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Autovienetas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,277 41,405 238,870 544,657 251,666 169,656 173,786 295,830
Profit before tax 1,216 2,177 17,945 - - - - 35,847
Net profit 1,206 2,045 17,048 -20,301 -23,331 -10,657 66,171 30,111
Equity 1,809 6,377 23,402 3,101 -20,230 -42,807 23,365 53,476
Liabilities - 4,900 25,190 91,251 99,366 114,879 81,881 33,368
Non-current assets 0 3,038 7,411 7,621 5,936 3,377 3,225 20,404
Current assets 4,254 8,239 41,181 86,731 73,200 68,695 102,021 66,440
Total assets 4,254 11,277 48,592 94,352 79,136 72,072 105,246 86,844
Taxes paid
STI taxes - - - - - 16,401 21,185 21,393
Social insurance contributions - - - - - 6,786 2,566 5,366
Financial indicators
Revenue change y/y +48.6% +11.1% +476.9% +128.0% -53.8% -32.6% +2.4% +70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.3% 18.1% 35.1% -21.5% -29.5% -14.8% 62.9% 34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.7% 32.1% 72.8% -654.7% - - 283.2% 56.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 4.9% 7.1% -3.7% -9.3% -6.3% 38.1% 10.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 5.3% 7.5% - - - - 12.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 1.1 29.4 - - 3.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,319 9,034 50,288 130,717 94,374 42,414 54,879 110,935

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autovienetas - Social security debts

From To Debt, €
2025-10-23 2025-11-16 0.02
2025-07-16 2025-08-03 4.07
2024-07-16 2024-07-17 17.71
2024-06-18 2024-07-11 17.71
2023-08-17 2023-08-22 0.01
2023-07-24 2023-08-13 0.01
2023-06-16 2023-06-20 24.32
2021-12-16 2021-12-21 0.01

Autovienetas - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 317.62
2026-04-27 2026-04-27 1149.61
2026-04-24 2026-04-26 1199.61
2025-04-28 2025-05-13 0.29
2025-03-28 2025-04-09 0.38
2025-02-28 2025-03-27 0.03

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.
Autovienetas, UAB (code 304282023) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, revenue increased to €295.8K, up from €173.8K in 2024 and €169.7K in 2023, showing a strong two-year growth trend. Net profit reached €30.1K in 2025, compared with €66.2K in 2024 and a loss of €10.7K in 2023. The profit margin was 10.2% in 2025, after 38.1% in 2024 and -6.3% in 2023. At year-end 2025, total assets were €86.8K, equity €53.5K and liabilities €33.4K. This compares with €105.2K in assets, €23.4K in equity and €81.9K in liabilities in 2024, indicating a stronger balance sheet and lower leverage in 2025. Key ratios for 2025 were ROE of 56.3%, ROA of 34.7%, debt-to-equity of 0.62 and asset turnover of 3.41x. Revenue per employee was €147.9K and profit per employee €15.1K, pointing to solid productivity.