Auto Visions, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Auto Visions - 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 473,966 50,307 37,510 22,742 154,339 126,964 49,611 20,627
Profit before tax -10,334 -8,648 -5,221 -7,073 -3,709 723 4,912 -12,419
Net profit -10,334 -8,648 -5,221 -7,073 -3,709 723 4,642 -12,419
Equity -19,772 -28,420 -33,641 -40,714 -44,422 -43,700 -39,057 -51,476
Liabilities 95,776 53,158 45,964 91,206 77,007 71,776 68,973 69,482
Non-current assets 0 0 0 0 0 381 1,051 621
Current assets 76,004 24,738 12,323 50,492 32,585 27,695 28,865 17,385
Total assets 76,004 24,738 12,323 50,492 32,585 28,076 29,916 18,006
Taxes paid
STI taxes - - - - - 2,578 912 1,238
Financial indicators
Revenue change y/y -2.6% -89.4% -25.4% -39.4% +578.7% -17.7% -60.9% -58.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -13.6% -35.0% -42.4% -14.0% -11.4% 2.6% 15.5% -69.0%
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. -2.2% -17.2% -13.9% -31.1% -2.4% 0.6% 9.4% -60.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.2% -17.2% -13.9% -31.1% -2.4% 0.6% 9.9% -60.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 473,966 50,307 34,626 22,742 154,339 126,964 49,611 20,627

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Auto Visions - Social security debts

The amount of overdue SODRA debt for the company Auto Visions as of the last working day is: 245 €

From To Debt, €
2026-09-16 2026-09-16 245.25
2026-08-26 2026-09-02 328.41
2026-08-23 2026-08-23 335.57
2026-08-19 2026-08-19 335.57
2026-08-16 2026-08-17 90.32
2026-07-24 2026-08-14 90.32
2026-07-23 2026-07-23 249.32
2026-07-19 2026-07-22 241.39
2026-07-16 2026-07-17 241.39
2026-06-16 2026-06-21 241.39
2026-05-17 2026-05-17 774.36
2026-05-03 2026-05-14 787.60
2026-04-29 2026-04-29 787.60
2026-04-27 2026-04-28 911.60
2026-04-26 2026-04-26 902.22
2026-04-24 2026-04-25 911.60
2026-04-20 2026-04-23 902.22
2026-04-14 2026-04-15 656.97
2026-03-29 2026-04-13 679.38
2026-03-17 2026-03-27 679.38
2026-03-15 2026-03-16 411.72
2026-02-18 2026-03-11 411.72
2026-01-23 2026-02-17 144.06
2026-01-21 2026-01-22 247.06
2026-01-16 2026-01-20 243.20
2026-01-01 2026-01-04 243.20
2025-12-16 2025-12-30 243.20
2025-12-02 2025-12-09 236.76
2025-11-18 2025-12-01 245.44
2025-11-03 2025-11-17 2.24
2025-10-27 2025-11-02 125.50
2025-10-26 2025-10-26 279.11
2025-10-23 2025-10-25 281.35
2025-10-16 2025-10-22 279.11
2025-09-25 2025-10-09 170.58
2025-09-16 2025-09-24 279.11
2025-09-07 2025-09-15 114.36
2025-08-31 2025-09-03 114.36
2025-08-19 2025-08-29 114.36
2025-06-17 2025-06-24 446.57
2025-05-16 2025-05-26 280.22
2025-05-04 2025-05-15 1.11
2025-04-30 2025-04-30 279.11
2025-04-25 2025-04-29 1.11
2025-04-24 2025-04-24 143.22
2025-04-16 2025-04-23 279.11
2025-03-18 2025-03-23 279.11
2025-03-03 2025-03-03 178.05
2025-02-21 2025-02-26 178.05
2025-02-18 2025-02-20 281.25
2025-01-22 2025-02-17 2.14
2024-12-22 2024-12-26 279.11
2024-12-17 2024-12-20 279.11
2024-11-22 2024-11-27 60.91
2024-11-18 2024-11-21 279.11
2024-10-24 2024-10-30 12.66
2024-10-16 2024-10-22 267.80
2024-09-17 2024-09-17 267.80
2024-08-19 2024-08-26 132.80
2024-07-16 2024-07-23 273.30
2024-06-18 2024-06-24 273.30
2024-05-27 2024-05-28 251.77
2024-05-16 2024-05-26 273.30
2024-04-16 2024-05-02 273.30
2024-03-28 2024-04-01 668.13
2024-03-18 2024-03-27 673.94
2024-02-28 2024-03-17 394.83
2024-02-19 2024-02-27 402.03
2024-01-23 2024-02-18 122.92
2024-01-16 2024-01-22 117.11
2023-12-29 2024-01-11 110.67
2023-12-28 2023-12-28 117.11
2023-12-18 2023-12-27 279.11
2023-11-28 2023-12-11 277.01
2023-11-16 2023-11-27 279.11
2023-10-30 2023-11-09 261.59
2023-10-27 2023-10-29 258.87
2023-10-26 2023-10-26 279.04
2023-10-25 2023-10-25 281.76
2023-10-17 2023-10-24 279.04
2023-09-29 2023-10-08 40.88
2023-09-26 2023-09-28 264.88
2023-09-18 2023-09-25 279.04
2023-08-17 2023-08-20 279.04
2023-07-27 2023-07-30 230.90
2023-07-26 2023-07-26 281.38
2023-07-24 2023-07-25 281.45
2023-07-18 2023-07-23 279.11
2023-06-16 2023-06-18 279.11
2023-05-25 2023-06-05 280.76
2023-05-16 2023-05-24 281.68
2023-05-04 2023-05-15 2.57
2023-04-25 2023-04-25 2.57
2023-04-18 2023-04-18 279.11
2023-03-17 2023-03-30 279.11
2023-03-16 2023-03-16 218.43
2023-02-17 2023-02-27 220.15
2023-02-06 2023-02-16 1.72
2023-01-23 2023-02-03 1.72
2023-01-17 2023-01-22 179.60
2022-12-16 2022-12-22 179.60
2022-11-21 2022-11-21 182.81
2022-11-17 2022-11-18 182.81
2022-11-03 2022-11-16 3.21
2022-10-31 2022-11-02 180.44
2022-10-26 2022-10-30 177.23
2022-10-18 2022-10-25 179.60
2022-09-27 2022-10-10 222.61
2022-09-16 2022-09-26 245.84
2022-08-23 2022-09-15 66.24
2022-07-25 2022-07-25 181.68
2022-07-22 2022-07-24 179.60
2022-07-18 2022-07-21 295.04
2022-06-30 2022-07-17 115.44
2022-06-16 2022-06-29 179.60
2022-05-25 2022-05-26 86.13
2022-05-17 2022-05-24 180.76
2022-04-25 2022-05-16 1.16
2022-03-16 2022-03-17 179.60
2022-02-17 2022-03-02 179.60
2022-01-28 2022-02-06 3.83
2022-01-18 2022-01-19 157.76
2021-11-16 2021-11-23 162.55
2021-11-09 2021-11-15 4.79
2021-10-18 2021-11-08 461.20
2021-09-16 2021-10-17 303.44

Auto Visions - 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.
Auto Visions, UAB (code 304292708) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 20.6K, down 58.4% year on year and 83.8% over two years. After a profitable 2024, when revenue reached EUR 49.6K and net profit was EUR 4.6K with a 9.4% margin, the business moved into a loss in 2025, reporting a net loss of EUR 12.4K and a negative margin of 60.2%. The 2023–2025 trajectory therefore shows a sharp contraction in sales and a deterioration in profitability, despite a temporary improvement in 2024. As of 2025, total assets stood at EUR 18.0K, compared with EUR 29.9K in 2024 and EUR 28.1K in 2023. Equity remained negative and fell to EUR -51.5K, while liabilities were EUR 69.5K. Asset turnover was 1.15x in 2025, and revenue per employee was EUR 20.6K, with profit per employee at EUR -12.4K.