Autoavilys Klaipėdoje - Company finances
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EUR
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2018
From: 2018-05-25
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 | 40,667 | 271,860 | 451,846 | 488,558 | 546,550 | 662,131 | 725,157 | 672,972 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,594 | 75,253 | 84,567 | 19,948 | 16,170 | 40,791 | 58,485 | 24,947 |
| Equity | 6,094 | 81,347 | 90,890 | 110,839 | 126,961 | 47,751 | 66,237 | 91,184 |
| Liabilities | 22,168 | 42,292 | 102,228 | 124,830 | 97,144 | 199,921 | 252,137 | 238,103 |
| Non-current assets | 661 | 11,870 | 21,542 | 41,141 | 35,818 | 17,161 | 67,333 | 50,437 |
| Current assets | 27,601 | 111,181 | 170,322 | 193,346 | 187,791 | 229,028 | 248,664 | 277,354 |
| Total assets | 28,262 | 123,051 | 191,864 | 234,487 | 223,609 | 246,189 | 315,997 | 327,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,521 | 76,953 | 72,363 |
| Social insurance contributions | - | - | - | - | - | 35,294 | 24,561 | 27,994 |
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Financial indicators
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| Revenue change y/y | - | +568.5% | +66.2% | +8.1% | +11.9% | +21.1% | +9.5% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 61.2% | 44.1% | 8.5% | 7.2% | 16.6% | 18.5% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.0% | 92.5% | 93.0% | 18.0% | 12.7% | 85.4% | 88.3% | 27.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 27.7% | 18.7% | 4.1% | 3.0% | 6.2% | 8.1% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 0.5 | 1.1 | 1.1 | 0.8 | 4.2 | 3.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,556 | 58,255 | 50,205 | 50,109 | 47,526 | 58,856 | 82,875 | 77,650 |
Sales revenue
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Autoavilys Klaipėdoje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 3351.71 |
| 2022-04-19 | 2022-04-20 | 78.76 |
Autoavilys Klaipėdoje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 96.89 |
| 2024-12-31 | 2024-12-31 | 90.19 |
| 2024-11-21 | 2024-11-26 | 41.72 |
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.
Autoavilys Klaipedoje, UAB (code 304848667) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €673.0K and net profit of €24.9K, corresponding to a profit margin of 3.7%. Revenue declined by 7.2% year on year, after rising from €662.1K in 2023 to €725.2K in 2024 and then easing in 2025. Net profit followed a similar pattern, increasing from €40.8K in 2023 to €58.5K in 2024 before falling in 2025. Despite the lower profit, equity strengthened to €91.2K at the end of 2025, up from €66.2K in 2024 and €47.8K in 2023, while liabilities stood at €238.1K and total assets at €327.8K. The balance sheet shows a debt-to-equity ratio of 2.61 and an equity ratio of 27.8%. Asset turnover reached 2.05x, indicating efficient use of assets in revenue generation. Revenue per employee was €84.1K and profit per employee €3.1K in 2025.