Autovilnia - Company finances
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EUR
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2018
From: 2018-07-19
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 | 35,187 | 153,518 | 164,058 | 195,622 | 239,261 | 273,274 | 287,079 | 258,748 |
| Profit before tax | -2,457 | 3,451 | 14,595 | 10,664 | -5,959 | 217 | 1,483 | 24,071 |
| Net profit | -2,457 | 3,391 | 12,375 | 9,064 | -5,959 | 217 | 1,483 | 24,071 |
| Equity | 43 | 3,445 | 15,820 | 24,885 | 18,925 | 19,297 | 20,780 | 44,852 |
| Liabilities | 11,381 | 21,923 | 19,433 | 29,267 | 40,192 | 60,441 | 48,374 | 72,011 |
| Non-current assets | 0 | 3,172 | 1,243 | 9,584 | 7,010 | 34,091 | 29,428 | 24,409 |
| Current assets | 11,026 | 21,997 | 33,247 | 44,317 | 51,791 | 44,018 | 38,733 | 92,077 |
| Total assets | 11,026 | 25,169 | 34,490 | 53,901 | 58,801 | 78,109 | 68,161 | 116,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,463 | 27,375 | 25,852 |
| Social insurance contributions | - | - | - | - | - | 7,055 | 11,175 | 9,716 |
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Financial indicators
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| Revenue change y/y | - | +336.3% | +6.9% | +19.2% | +22.3% | +14.2% | +5.1% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | 13.5% | 35.9% | 16.8% | -10.1% | 0.3% | 2.2% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5714.0% | 98.4% | 78.2% | 36.4% | -31.5% | 1.1% | 7.1% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 2.2% | 7.5% | 4.6% | -2.5% | 0.1% | 0.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 2.2% | 8.9% | 5.5% | -2.5% | 0.1% | 0.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 264.7 | 6.4 | 1.2 | 1.2 | 2.1 | 3.1 | 2.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,187 | 92,109 | 59,657 | 45,144 | 41,016 | 68,319 | 52,999 | 59,712 |
Sales revenue
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Autovilnia - Social security debts
The company had no debts to Sodra
Autovilnia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 1.55 |
| 2025-04-28 | 2025-04-28 | 2077.87 |
| 2025-03-05 | 2025-03-06 | 55.6 |
| 2025-03-02 | 2025-03-04 | 2.08 |
| 2025-02-28 | 2025-03-01 | 1.6 |
| 2025-02-20 | 2025-02-26 | 1.48 |
| 2025-02-08 | 2025-02-10 | 0.48 |
| 2025-01-30 | 2025-02-07 | 0.5 |
| 2024-12-30 | 2025-01-26 | 0.52 |
| 2024-12-03 | 2024-12-28 | 0.52 |
| 2024-11-14 | 2024-11-23 | 0.18 |
| 2024-10-10 | 2024-10-16 | 0.18 |
| 2024-10-03 | 2024-10-09 | 55.09 |
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.
Autovilnia, UAB (code 304880896) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €258.7K, down 9.9% year on year and 5.3% below the 2023 level of €273.3K. Despite the lower sales base, profitability improved sharply: net profit reached €24.1K in 2025, compared with €1.5K in 2024 and €217 in 2023, lifting the profit margin to 9.3% from 0.5% and 0.1% in the prior years. The balance sheet also strengthened in 2025, with total assets rising to €116.5K from €68.2K in 2024, while equity increased to €44.9K and liabilities stood at €72.0K. The company reported an equity ratio of 38.5%, debt to equity of 1.61, asset turnover of 2.22x, return on equity of 53.7% and return on assets of 20.7%. Revenue per employee was €64.7K, with profit per employee of €6.0K, indicating improved efficiency in 2025.