Autotransveras - Company finances
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EUR
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2018
From: 2018-11-20
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 | 3,900 | 38,450 | 34,442 | 33,021 | 38,770 | 25,445 | 26,940 | 64,585 |
| Profit before tax | 2,145 | -4,076 | 1,542 | 2,549 | 1,385 | -1,191 | 5,310 | 31,342 |
| Net profit | 2,145 | -4,076 | 1,542 | 2,549 | 1,385 | -1,191 | 5,119 | 29,450 |
| Equity | 4,645 | 569 | 2,111 | 4,660 | 6,045 | 4,855 | 9,974 | 39,424 |
| Liabilities | 6,426 | 14,214 | 6,499 | 10,248 | 11,635 | 13,134 | 10,125 | 8,536 |
| Non-current assets | 7,000 | 9,058 | 5,401 | 12,794 | 11,397 | 9,999 | 8,841 | 7,225 |
| Current assets | 4,071 | 5,674 | 2,850 | 1,601 | 5,739 | 7,344 | 10,906 | 40,735 |
| Total assets | 11,071 | 14,732 | 8,251 | 14,395 | 17,136 | 17,343 | 19,747 | 47,960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 707 | 522 | 3,524 |
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Financial indicators
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| Revenue change y/y | - | +885.9% | -10.4% | -4.1% | +17.4% | -34.4% | +5.9% | +139.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.4% | -27.7% | 18.7% | 17.7% | 8.1% | -6.9% | 25.9% | 61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | -716.3% | 73.0% | 54.7% | 22.9% | -24.5% | 51.3% | 74.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.0% | -10.6% | 4.5% | 7.7% | 3.6% | -4.7% | 19.0% | 45.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.0% | -10.6% | 4.5% | 7.7% | 3.6% | -4.7% | 19.7% | 48.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 25.0 | 3.1 | 2.2 | 1.9 | 2.7 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,900 | 14,884 | 21,753 | 33,021 | 38,770 | 25,445 | 26,940 | 64,585 |
Sales revenue
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Autotransveras - Social security debts
The company had no debts to Sodra
Autotransveras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autotransveras, UAB (company code 304954745) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €64.6K, up from €26.9K in 2024 and €25.4K in 2023, showing a strong two-year expansion. Net profit improved to €29.4K in 2025 from €5.1K in 2024, after a loss of €1.2K in 2023. The profit margin moved from -4.7% in 2023 to 19.0% in 2024 and 45.6% in 2025. The balance sheet also strengthened: equity rose to €39.4K, liabilities declined to €8.5K, and total assets reached €48.0K. At year-end 2025, short-term assets amounted to €40.7K and long-term assets to €7.2K. Key ratios for 2025 were ROE of 74.7%, ROA of 61.4%, debt-to-equity of 0.22, and asset turnover of 1.35x. Revenue per employee was €64.6K and profit per employee €29.4K, indicating improved operating efficiency in the latest year.