Autosuvenyras, VšĮ - financials and debts

Company age: 10 y. 2 mo.

Update

Autosuvenyras - 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 - 15,913 26,649 32,740 39,200 44,652 32,305 7,503
Profit before tax - - - - -6,529 661 1,304 2,690
Net profit - - - - -6,529 661 1,304 2,690
Equity -2,246 -1,386 2,234 -4,896 -11,425 -10,764 -9,460 -6,770
Liabilities 18,885 15,616 8,888 19,489 37,478 31,861 20,486 17,348
Non-current assets 0 236 162 78 578 578 315 315
Current assets 16,639 13,994 11,460 15,015 25,975 21,019 11,211 10,763
Total assets 16,639 14,230 11,622 15,093 26,553 21,597 11,526 11,078
Taxes paid
STI taxes - - - - - 4,252 3,357 855
Financial indicators
Revenue change y/y - - +67.5% +22.9% +19.7% +13.9% -27.7% -76.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -24.6% 3.1% 11.3% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -16.7% 1.5% 4.0% 35.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -16.7% 1.5% 4.0% 35.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,304 8,883 10,913 13,067 14,884 13,845 5,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autosuvenyras - Social security debts

From To Debt, €
2024-10-24 2024-11-11 0.22
2024-08-19 2024-09-16 0.01
2024-04-23 2024-05-13 0.69
2024-03-18 2024-04-14 0.34
2024-02-19 2024-03-17 0.35
2024-01-23 2024-02-12 0.36
2023-07-28 2023-08-15 0.17
2023-07-24 2023-07-25 0.18
2023-05-02 2023-05-15 0.38
2023-04-26 2023-04-28 0.38
2023-03-16 2023-03-16 631.03
2022-01-31 2022-02-10 0.46
2021-11-05 2021-11-14 0.15

Autosuvenyras - VMI tax arrears

From To Overdue, €
2026-03-13 2026-04-02 2.31
2025-09-11 2025-10-08 2.31
2025-08-13 2025-08-25 2.2
2025-08-01 2025-08-11 2.2
2025-07-12 2025-07-31 2.1
2025-07-01 2025-07-20 2.1
2025-06-30 2025-06-30 1.99
2025-06-02 2025-06-29 1.83
2025-05-31 2025-06-01 1.69
2025-05-01 2025-05-30 1.54
2025-04-14 2025-04-30 1.43
2025-03-26 2025-04-11 1.43
2025-03-16 2025-03-25 1.29
2025-03-15 2025-03-15 24.0
2025-03-02 2025-03-14 1.29
2025-02-18 2025-03-01 1.25
2025-01-16 2025-02-04 1.25
2024-12-13 2024-12-27 1.25
2024-11-17 2024-12-05 1.25
2024-10-16 2024-10-22 1.25
2024-10-01 2024-10-15 1.25

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.
Autosuvenyras, VšI (code 304290479) is a Public Institution operating in repair and maintenance of motor vehicles. In 2025, it generated EUR 7.5K in revenue, down from EUR 32.3K in 2024 and EUR 44.7K in 2023, showing a sharp three-year decline in turnover. Despite the lower revenue base, net profit rose to EUR 2.7K in 2025 from EUR 1.3K in 2024 and EUR 661 in 2023, which lifted the profit margin to 35.9% in the latest year. Total assets were EUR 11.1K at the end of 2025, broadly in line with EUR 11.5K in 2024 but below EUR 21.6K in 2023. Equity remained negative at EUR -6.8K, while liabilities stood at EUR 17.3K, both improved from the prior year but still indicating a leveraged balance sheet. Long-term assets were EUR 315 and short-term assets EUR 10.8K. Revenue per employee was EUR 7.5K and profit per employee EUR 2.7K in 2025. Asset turnover was 0.68x, while return measures should be read cautiously because equity remained negative.