Auvertra - 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 | 99,307 | 176,665 | 163,357 | 261,133 | 617,062 | 597,393 | 632,872 | 62,217 |
| Profit before tax | -19,508 | 2,259 | 5,115 | 3,220 | 14,931 | -18,939 | -104,581 | -62,268 |
| Net profit | -19,508 | 2,225 | 5,021 | 3,180 | 14,259 | -18,939 | -104,581 | -62,268 |
| Equity | -5,567 | -3,342 | 1,679 | 10,860 | 44,119 | 25,180 | -79,401 | -141,670 |
| Liabilities | 60,200 | 64,019 | 59,415 | 72,176 | 99,943 | 138,420 | 219,117 | 147,875 |
| Non-current assets | 32,647 | 24,355 | 32,154 | 38,985 | 67,327 | 81,191 | 91,828 | 250 |
| Current assets | 21,986 | 36,322 | 28,940 | 44,051 | 76,735 | 82,409 | 47,888 | 5,955 |
| Total assets | 54,633 | 60,677 | 61,094 | 83,036 | 144,062 | 163,600 | 139,716 | 6,205 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,488 | - | 11,048 |
| Social insurance contributions | - | - | - | - | - | 36,867 | 33,388 | 5,046 |
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Financial indicators
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| Revenue change y/y | - | +77.9% | -7.5% | +59.9% | +136.3% | -3.2% | +5.9% | -90.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.7% | 3.7% | 8.2% | 3.8% | 9.9% | -11.6% | -74.9% | -1003.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 299.0% | 29.3% | 32.3% | -75.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.6% | 1.3% | 3.1% | 1.2% | 2.3% | -3.2% | -16.5% | -100.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.6% | 1.3% | 3.1% | 1.2% | 2.4% | -3.2% | -16.5% | -100.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 35.4 | 6.6 | 2.3 | 5.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,205 | 73,102 | 52,981 | 63,951 | 112,193 | 79,652 | 77,494 | 19,909 |
Sales revenue
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Auvertra - Social security debts
The amount of overdue SODRA debt for the company Auvertra as of the last working day is: 23 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 22.55 |
| 2026-08-26 | 2026-09-02 | 22.55 |
| 2026-08-23 | 2026-08-23 | 22.55 |
| 2026-08-19 | 2026-08-19 | 22.55 |
| 2026-08-16 | 2026-08-17 | 22.55 |
| 2026-05-03 | 2026-08-14 | 22.55 |
| 2026-01-21 | 2026-04-30 | 22.55 |
| 2025-11-07 | 2026-01-20 | 15.62 |
| 2025-10-23 | 2025-11-06 | 1181.90 |
| 2025-09-16 | 2025-10-22 | 1166.28 |
| 2025-08-31 | 2025-09-15 | 687.59 |
| 2025-08-19 | 2025-08-29 | 687.59 |
| 2025-07-28 | 2025-08-18 | 7.76 |
| 2025-07-24 | 2025-07-27 | 270.17 |
| 2025-07-16 | 2025-07-23 | 564.13 |
| 2025-06-30 | 2025-07-15 | 6.15 |
| 2025-06-17 | 2025-06-26 | 1082.24 |
| 2025-05-26 | 2025-05-28 | 563.83 |
| 2025-05-16 | 2025-05-25 | 1376.90 |
| 2025-03-26 | 2025-03-26 | 1108.66 |
| 2025-03-18 | 2025-03-25 | 1189.27 |
| 2025-03-03 | 2025-03-03 | 991.43 |
| 2025-02-18 | 2025-02-26 | 991.43 |
| 2025-02-11 | 2025-02-17 | 21.55 |
| 2025-02-10 | 2025-02-10 | 39.47 |
| 2025-02-04 | 2025-02-09 | 21.55 |
| 2025-01-26 | 2025-02-03 | 39.47 |
| 2025-01-22 | 2025-01-25 | 21.55 |
| 2025-01-16 | 2025-01-20 | 17.92 |
| 2025-01-02 | 2025-01-02 | 686.13 |
| 2024-12-22 | 2024-12-31 | 686.13 |
| 2024-12-17 | 2024-12-20 | 686.13 |
| 2024-11-29 | 2024-12-01 | 362.69 |
| 2024-11-28 | 2024-11-28 | 1410.80 |
| 2024-11-26 | 2024-11-27 | 1808.91 |
| 2024-11-18 | 2024-11-25 | 1813.76 |
| 2024-10-29 | 2024-10-29 | 26.32 |
| 2024-10-24 | 2024-10-28 | 2324.43 |
| 2024-10-23 | 2024-10-23 | 3048.78 |
| 2024-10-16 | 2024-10-22 | 3013.01 |
| 2024-09-26 | 2024-09-26 | 616.68 |
| 2024-09-17 | 2024-09-25 | 3464.65 |
| 2024-08-28 | 2024-08-28 | 3314.50 |
| 2024-08-19 | 2024-08-27 | 3322.12 |
| 2024-07-26 | 2024-07-28 | 2842.91 |
| 2024-07-24 | 2024-07-25 | 3325.02 |
| 2024-07-23 | 2024-07-23 | 3347.75 |
| 2024-07-16 | 2024-07-22 | 3318.51 |
| 2024-06-18 | 2024-06-26 | 3743.96 |
| 2024-05-29 | 2024-05-29 | 990.88 |
| 2024-05-28 | 2024-05-28 | 2682.99 |
| 2024-05-16 | 2024-05-27 | 3828.24 |
| 2024-04-23 | 2024-05-15 | 9.15 |
| 2024-04-16 | 2024-04-17 | 3239.19 |
| 2024-03-18 | 2024-03-21 | 2212.86 |
| 2024-02-19 | 2024-02-19 | 2507.07 |
| 2023-12-18 | 2023-12-18 | 2743.63 |
| 2023-10-24 | 2023-11-13 | 3.57 |
| 2023-09-18 | 2023-09-18 | 3075.28 |
| 2023-08-17 | 2023-09-06 | 5.26 |
| 2023-07-28 | 2023-08-15 | 5.26 |
| 2023-07-26 | 2023-07-27 | 0.92 |
| 2023-07-24 | 2023-07-25 | 5.26 |
| 2023-07-18 | 2023-07-23 | 0.92 |
| 2023-06-16 | 2023-07-13 | 0.92 |
| 2023-05-16 | 2023-06-13 | 0.92 |
| 2023-05-02 | 2023-05-14 | 0.92 |
| 2023-04-25 | 2023-04-28 | 0.92 |
| 2023-04-18 | 2023-04-20 | 3616.47 |
| 2022-03-16 | 2022-03-16 | 274.37 |
Auvertra - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Auvertra is: 6,408 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 6407.58 |
| 2026-08-14 | 2026-08-17 | 6407.55 |
| 2026-08-12 | 2026-08-13 | 6407.52 |
| 2026-08-09 | 2026-08-11 | 6407.49 |
| 2026-08-07 | 2026-08-08 | 6407.48 |
| 2026-08-06 | 2026-08-06 | 6407.47 |
| 2026-08-02 | 2026-08-05 | 6407.42 |
| 2026-07-26 | 2026-08-01 | 6407.35 |
| 2026-07-01 | 2026-07-25 | 6407.11 |
| 2026-06-30 | 2026-06-30 | 6407.1 |
| 2026-06-16 | 2026-06-29 | 6387.28 |
| 2026-06-01 | 2026-06-15 | 6362.53 |
| 2026-05-28 | 2026-05-31 | 6354.28 |
| 2026-05-25 | 2026-05-27 | 6347.68 |
| 2026-05-22 | 2026-05-24 | 6346.03 |
| 2026-05-06 | 2026-05-21 | 6319.63 |
| 2026-05-01 | 2026-05-05 | 6311.38 |
| 2026-04-24 | 2026-04-30 | 6300.25 |
| 2026-04-22 | 2026-04-23 | 6295.48 |
| 2026-04-17 | 2026-04-21 | 6289.12 |
| 2026-04-08 | 2026-04-16 | 6274.81 |
| 2026-04-01 | 2026-04-07 | 6263.68 |
| 2026-03-27 | 2026-03-31 | 6244.6 |
| 2026-03-20 | 2026-03-26 | 7519.9 |
| 2026-03-08 | 2026-03-08 | 6219.16 |
| 2026-03-02 | 2026-03-07 | 6214.39 |
| 2026-02-27 | 2026-03-01 | 6211.21 |
| 2026-02-21 | 2026-02-26 | 6170.04 |
| 2026-02-03 | 2026-02-20 | 6147.04 |
| 2026-01-27 | 2026-02-02 | 6139.14 |
| 2026-01-05 | 2026-01-26 | 6104.38 |
| 2026-01-01 | 2026-01-04 | 6098.06 |
| 2025-12-09 | 2025-12-31 | 4.9 |
| 2025-12-06 | 2025-12-08 | 4.41 |
| 2025-12-05 | 2025-12-05 | 1908.16 |
| 2025-12-01 | 2025-12-04 | 1906.2 |
| 2025-11-28 | 2025-11-30 | 1903.75 |
| 2025-11-12 | 2025-11-27 | 13.75 |
| 2025-11-09 | 2025-11-11 | 11.51 |
| 2025-11-08 | 2025-11-08 | 22.86 |
| 2025-11-02 | 2025-11-07 | 1232.34 |
| 2025-10-30 | 2025-11-01 | 1231.7 |
| 2025-10-16 | 2025-10-29 | 1207.34 |
| 2025-10-03 | 2025-10-15 | 1203.31 |
| 2025-10-02 | 2025-10-02 | 1202.69 |
| 2025-09-26 | 2025-10-01 | 1200.83 |
| 2025-09-25 | 2025-09-25 | 1211.83 |
| 2025-09-19 | 2025-09-24 | 1209.97 |
| 2025-09-05 | 2025-09-18 | 1205.32 |
| 2025-09-01 | 2025-09-04 | 1204.39 |
| 2025-08-28 | 2025-08-31 | 1203.15 |
| 2025-08-27 | 2025-08-27 | 185.58 |
| 2025-08-21 | 2025-08-26 | 183.48 |
| 2025-08-06 | 2025-08-08 | 3.38 |
| 2025-08-01 | 2025-08-05 | 464.06 |
| 2025-07-29 | 2025-07-31 | 463.7 |
| 2025-07-28 | 2025-07-28 | 4507.07 |
| 2025-07-27 | 2025-07-27 | 460.07 |
| 2025-07-26 | 2025-07-26 | 457.07 |
| 2025-07-17 | 2025-07-25 | 456.03 |
| 2025-05-17 | 2025-05-20 | 467.48 |
| 2025-05-01 | 2025-05-01 | 138.5 |
| 2025-04-30 | 2025-04-30 | 138.46 |
| 2025-04-28 | 2025-04-29 | 138.72 |
| 2025-02-26 | 2025-02-26 | 4.13 |
| 2025-02-22 | 2025-02-25 | 3.97 |
| 2025-02-21 | 2025-02-21 | 596.59 |
| 2025-02-20 | 2025-02-20 | 596.43 |
| 2025-02-19 | 2025-02-19 | 489.24 |
| 2025-02-18 | 2025-02-18 | 485.62 |
| 2025-02-17 | 2025-02-17 | 0.88 |
| 2025-02-04 | 2025-02-16 | 0.52 |
| 2025-02-02 | 2025-02-03 | 443.71 |
| 2025-01-31 | 2025-02-01 | 476.85 |
| 2025-01-30 | 2025-01-30 | 476.86 |
| 2024-12-31 | 2024-12-31 | 55.63 |
| 2024-12-30 | 2024-12-30 | 55.62 |
| 2024-12-29 | 2024-12-29 | 57.42 |
| 2024-12-24 | 2024-12-28 | 312.39 |
| 2024-12-22 | 2024-12-23 | 1060.5 |
| 2024-12-18 | 2024-12-21 | 1074.33 |
| 2024-12-17 | 2024-12-17 | 1066.1 |
| 2024-11-24 | 2024-11-26 | 16.81 |
| 2024-11-23 | 2024-11-23 | 7.36 |
| 2024-11-22 | 2024-11-22 | 1548.62 |
| 2024-11-17 | 2024-11-21 | 1585.71 |
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.
Auvertra, UAB (company code 304712927) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue fell to €62.2K from €632.9K in 2024, a sharp decline after a relatively stronger 2023 result of €597.4K. The company remained loss-making throughout the period, with net loss widening from €18.9K in 2023 to €104.6K in 2024, before narrowing to €62.3K in 2025. The 2025 profit margin was deeply negative at -100.1%, reflecting that losses were roughly equal to turnover. The balance sheet also weakened significantly: total assets decreased to €6.2K in 2025 from €139.7K in 2024 and €163.6K in 2023, while equity remained negative at -€141.7K and liabilities stood at €147.9K. Key performance ratios were distorted by the very small and negative equity base, but asset turnover was high and revenue per employee was €20.7K, with negative profit per employee of €20.8K.