Autorivas - 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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Financial data
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| Sales revenue | 342,810 | 32,257 | 45,038 | 70,600 | 2,692,435 | 6,365,674 | 4,820,105 | 4,924,265 |
| Profit before tax | - | - | - | - | 167,738 | 264,289 | -66,980 | 98,291 |
| Net profit | 19,207 | -8,443 | 16,252 | 30,682 | 140,765 | 223,536 | -66,980 | 80,934 |
| Equity | 18,169 | 9,725 | 25,977 | 56,660 | 197,423 | 420,961 | 353,981 | 434,915 |
| Liabilities | 88,757 | 77,072 | 77,721 | 82,821 | 429,738 | 809,446 | 1,157,858 | 1,323,750 |
| Non-current assets | 604 | 2,942 | 2,108 | 1,344 | 18,898 | 367,812 | 791,957 | 633,134 |
| Current assets | 106,322 | 83,855 | 101,590 | 138,137 | 608,043 | 830,160 | 1,228,223 | 1,125,531 |
| Total assets | 106,926 | 86,797 | 103,698 | 139,481 | 626,941 | 1,197,972 | 2,020,180 | 1,758,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446,678 | 236,004 | 231,535 |
| Social insurance contributions | - | - | - | - | - | 20,040 | 33,670 | 39,281 |
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Financial indicators
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| Revenue change y/y | +18.1% | -90.6% | +39.6% | +56.8% | +3713.6% | +136.4% | -24.3% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | -9.7% | 15.7% | 22.0% | 22.5% | 18.7% | -3.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.7% | -86.8% | 62.6% | 54.2% | 71.3% | 53.1% | -18.9% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -26.2% | 36.1% | 43.5% | 5.2% | 3.5% | -1.4% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.2% | 4.2% | -1.4% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 7.9 | 3.0 | 1.5 | 2.2 | 1.9 | 3.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,516 | 19,354 | 45,038 | 70,600 | 1,009,651 | 1,018,508 | 680,489 | 703,466 |
Sales revenue
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Autorivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.66 |
| 2025-01-23 | 2025-02-04 | 1.66 |
| 2022-07-18 | 2022-07-19 | 135.10 |
Autorivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-06 | 5.59 |
| 2025-05-24 | 2025-05-24 | 5.59 |
| 2025-05-20 | 2025-05-23 | 26.8 |
| 2025-05-17 | 2025-05-19 | 711.08 |
| 2025-03-20 | 2025-03-24 | 12.84 |
| 2025-02-28 | 2025-03-15 | 1.92 |
| 2025-02-25 | 2025-02-25 | 1.92 |
| 2025-02-23 | 2025-02-24 | 2441.46 |
| 2025-02-22 | 2025-02-22 | 2424.12 |
| 2025-02-19 | 2025-02-21 | 2381.18 |
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.
Autorivas, UAB, code 304480852, is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €4.92M, up 2.2% year on year, and returned to profit with net profit of €80.9K after a net loss of €67.0K in 2024. The 2025 net profit margin was 1.6%, indicating a modest but positive level of profitability. Over the latest three years, revenue declined from €6.37M in 2023 to €4.82M in 2024 and then stabilized in 2025, while profit moved from €223.5K in 2023 to a loss in 2024 before recovering in 2025. At year-end 2025, total assets stood at €1.76M, equity at €434.9K, and liabilities at €1.32M. The equity ratio was 24.7% and debt-to-equity stood at 3.04, showing a leveraged balance sheet. Asset turnover was 2.80x, ROA 4.6%, and ROE 18.6%. With revenue per employee at €703.5K, productivity remained strong in 2025.