Clavis auto - Company finances
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EUR
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2020
From: 2020-11-06
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 | 104,077 | 513,892 | 537,528 | 571,885 | 546,614 | 610,199 |
| Profit before tax | 24,354 | 46,635 | 42,248 | 3,508 | 10,864 | 7,037 |
| Net profit | 24,354 | 39,272 | 35,245 | 2,252 | 8,230 | 5,148 |
| Equity | 26,854 | 66,126 | 76,371 | 78,623 | 86,853 | 92,001 |
| Liabilities | 46,507 | 37,890 | 120,463 | 188,154 | 141,894 | 220,015 |
| Non-current assets | 1,983 | 3,783 | 118,250 | 140,596 | 113,426 | 114,768 |
| Current assets | 69,611 | 97,732 | 74,019 | 115,018 | 110,439 | 186,060 |
| Total assets | 71,594 | 101,515 | 192,269 | 255,614 | 223,865 | 300,828 |
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Taxes paid
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| STI taxes | - | - | - | 66,466 | 69,703 | 58,432 |
| Social insurance contributions | - | - | - | 18,627 | 21,587 | 22,293 |
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Financial indicators
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| Revenue change y/y | - | +393.8% | +4.6% | +6.4% | -4.4% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.0% | 38.7% | 18.3% | 0.9% | 3.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 59.4% | 46.1% | 2.9% | 9.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 7.6% | 6.6% | 0.4% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 9.1% | 7.9% | 0.6% | 2.0% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.6 | 1.6 | 2.4 | 1.6 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,019 | 128,473 | 124,046 | 107,229 | 102,491 | 118,102 |
Sales revenue
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Clavis auto - Social security debts
The company had no debts to Sodra
Clavis auto - 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.
Clavis auto, UAB (code 305652493) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €610.2K in revenue, up 11.6% year on year and 6.7% over two years. Net profit for 2025 was €5.1K, with a profit margin of 0.8%, below the €8.2K recorded in 2024 but above the €2.3K achieved in 2023. The three-year revenue trend shows a dip from €571.9K in 2023 to €546.6K in 2024, followed by a recovery in 2025. Profitability improved in 2024 before easing in 2025. At the end of 2025, total assets were €300.8K, equity €92.0K and liabilities €220.0K. Long-term assets amounted to €114.8K and short-term assets to €186.1K. Key indicators for 2025 show ROE of 5.6%, ROA of 1.7%, debt-to-equity of 2.39 and asset turnover of 2.03x. Revenue per employee was €122.0K, indicating solid operating output relative to staff.