Auveiga - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 95,045 | 126,195 | 128,960 | 137,290 | 123,183 | 122,881 | 47,540 | 189,900 |
| Profit before tax | 450 | 1,189 | 915 | 1,138 | -17 | 837 | -5,641 | 29,941 |
| Net profit | 380 | 1,011 | 597 | 156 | -89 | 711 | -5,641 | 25,623 |
| Equity | 20,979 | 21,991 | 22,587 | 22,743 | 22,654 | 23,365 | 17,724 | 43,848 |
| Liabilities | 18,696 | 11,283 | 15,250 | 17,920 | 12,008 | 3,680 | 3,402 | 12,367 |
| Non-current assets | 7,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 32,474 | 33,274 | 37,837 | 40,663 | 34,662 | 27,045 | 21,126 | 56,215 |
| Total assets | 39,675 | 33,274 | 37,837 | 40,663 | 34,662 | 27,045 | 21,126 | 56,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,582 | 3,945 | 16,969 |
| Social insurance contributions | - | - | - | - | - | 8,630 | 3,120 | 17,510 |
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Financial indicators
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| Revenue change y/y | +64.1% | +32.8% | +2.2% | +6.5% | -10.3% | -0.2% | -61.3% | +299.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 3.0% | 1.6% | 0.4% | -0.3% | 2.6% | -26.7% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 4.6% | 2.6% | 0.7% | -0.4% | 3.0% | -31.8% | 58.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.5% | 0.1% | -0.1% | 0.6% | -11.9% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.9% | 0.7% | 0.8% | 0.0% | 0.7% | -11.9% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.5 | 0.7 | 0.8 | 0.5 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,294 | 18,028 | 20,912 | 19,157 | 21,738 | 29,491 | 14,262 | 33,026 |
Sales revenue
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Auveiga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.08 |
| 2025-11-18 | 2025-11-20 | 0.79 |
| 2025-10-23 | 2025-11-13 | 0.79 |
| 2025-07-16 | 2025-07-16 | 1456.02 |
| 2024-06-18 | 2024-06-27 | 34.41 |
| 2022-07-25 | 2022-08-11 | 5.21 |
| 2022-06-28 | 2022-07-12 | 341.00 |
| 2022-06-21 | 2022-06-27 | 894.75 |
| 2022-06-16 | 2022-06-20 | 1056.43 |
Auveiga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-05 | 2025-02-06 | 0.44 |
| 2025-02-02 | 2025-02-04 | 415.44 |
| 2025-01-30 | 2025-02-01 | 415.0 |
| 2024-12-17 | 2024-12-27 | 47.79 |
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.
Auveiga, UAB (code 304499048) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €189.9K in revenue and €25.6K in net profit, with a profit margin of 13.5%. This marked a strong turnaround from 2024, when revenue fell to €47.5K and the business recorded a net loss of €5.6K. In 2023, revenue stood at €122.9K and net profit at €711, indicating a small profit before the weaker 2024 result. Over the two-year period to 2025, revenue increased by 54.5%, while year-on-year growth reached 299.4%. Balance sheet indicators also strengthened in 2025: total assets were €56.2K, equity €43.8K, and liabilities €12.4K, with an equity ratio of 78.0% and debt-to-equity of 0.28. Asset turnover was 3.38x, suggesting efficient use of assets. Revenue per employee was €38.0K and profit per employee €5.1K.