Autoneva, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Autoneva - 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 76,055 124,364 215,961 383,513 350,932 477,353 588,262 922,718
Profit before tax - - - - - - 33,120 37,212
Net profit 1,430 -2,354 4,443 3,785 -10,399 6,317 28,917 31,212
Equity 24,510 22,156 26,599 30,384 19,984 26,300 55,217 86,429
Liabilities 347 11,388 3,611 41,842 65,642 75,140 85,371 89,736
Non-current assets 0 0 0 2,374 2,615 1,737 3,694 2,080
Current assets 24,836 33,544 30,205 69,849 82,974 99,673 136,861 174,030
Total assets 24,836 33,544 30,205 72,223 85,589 101,410 140,555 176,110
Taxes paid
STI taxes - - - - - 5,310 13,317 39,813
Financial indicators
Revenue change y/y +284.1% +63.5% +73.7% +77.6% -8.5% +36.0% +23.2% +56.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.8% -7.0% 14.7% 5.2% -12.1% 6.2% 20.6% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% -10.6% 16.7% 12.5% -52.0% 24.0% 52.4% 36.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% -1.9% 2.1% 1.0% -3.0% 1.3% 4.9% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 5.6% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.5 0.1 1.4 3.3 2.9 1.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 76,055 124,364 112,673 191,757 191,421 238,677 352,950 922,718

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoneva - Social security debts

From To Debt, €
2025-05-04 2025-05-07 0.39
2025-04-24 2025-04-29 0.39
2025-03-18 2025-03-20 364.05
2024-04-23 2024-05-08 0.17
2024-02-19 2024-02-21 0.26
2024-01-23 2024-02-11 0.26
2024-01-16 2024-01-16 291.24
2023-11-16 2023-11-20 0.08
2023-10-25 2023-11-07 0.08
2022-12-16 2022-12-21 0.35
2022-11-21 2022-12-14 0.35
2022-11-17 2022-11-18 0.35
2022-10-28 2022-11-14 0.35
2022-08-23 2022-08-25 0.12
2022-07-25 2022-08-15 0.12
2022-06-08 2022-06-09 0.30
2022-01-28 2022-02-13 0.60
2022-01-18 2022-01-19 330.72
2021-11-16 2021-11-16 0.50
2021-11-05 2021-11-14 0.50
2021-10-18 2021-10-20 330.72
2021-09-16 2021-09-19 332.83

Autoneva - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-25 0.87
2025-09-22 2025-10-25 0.87
2025-06-19 2025-06-23 0.44

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.
Autoneva, UAB (code 304432170) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the latest financial year, revenue increased to EUR 922.7K, up 56.9% year on year and 93.3% over two years. Net profit reached EUR 31.2K, with a profit margin of 3.4%, slightly below the 4.9% recorded in 2024 but above the 1.3% seen in 2023. The company’s three-year trajectory shows steady expansion, with revenue rising from EUR 477.4K in 2023 to EUR 588.3K in 2024 and then to EUR 922.7K in 2025, while net profit improved from EUR 6.3K to EUR 28.9K and then EUR 31.2K. At year-end 2025, total assets were EUR 176.1K, equity EUR 86.4K and liabilities EUR 89.7K. Key ratios indicate solid profitability and efficient use of assets, with ROE at 36.1%, ROA at 17.7%, debt-to-equity at 1.04 and asset turnover at 5.24x. Revenue per employee was EUR 922.7K, and profit per employee was EUR 31.2K.