Autriva - Company finances
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EUR
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2020
From: 2020-11-17
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 | - | 7,415 | 18,940 | 27,815 | 33,774 | 35,177 |
| Profit before tax | -2,436 | - | - | - | - | - |
| Net profit | -2,436 | -2,269 | -862 | 1,960 | 1,599 | -2,695 |
| Equity | 64 | -2,205 | -3,067 | -1,107 | 492 | -2,203 |
| Liabilities | 13,915 | 18,389 | 16,051 | 5,515 | 4,957 | 5,521 |
| Non-current assets | 0 | 15,437 | 11,903 | 8,369 | 4,835 | 1,301 |
| Current assets | 13,979 | 711 | 1,045 | 3,649 | 4,959 | 3,120 |
| Total assets | 13,979 | 16,148 | 12,948 | 12,018 | 9,794 | 4,421 |
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Taxes paid
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| STI taxes | - | - | - | 1,632 | 2,417 | 2,131 |
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Financial indicators
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| Revenue change y/y | - | - | +155.4% | +46.9% | +21.4% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | -14.1% | -6.7% | 16.3% | 16.3% | -61.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3806.3% | - | - | - | 325.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -30.6% | -4.6% | 7.0% | 4.7% | -7.7% |
| 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. | 217.4 | - | - | - | 10.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,903 | 9,470 | 12,362 | 11,258 | 11,726 |
Sales revenue
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Autriva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1.10 |
| 2026-04-24 | 2026-04-29 | 1.10 |
| 2026-01-23 | 2026-02-16 | 2.40 |
| 2026-01-21 | 2026-01-22 | 494.40 |
| 2026-01-16 | 2026-01-20 | 491.87 |
| 2025-12-16 | 2025-12-18 | 484.60 |
| 2025-11-18 | 2025-12-02 | 489.28 |
| 2025-10-23 | 2025-11-17 | 0.13 |
| 2025-07-24 | 2025-08-06 | 2.80 |
| 2025-06-26 | 2025-06-26 | 434.68 |
| 2025-06-17 | 2025-06-25 | 502.79 |
| 2025-04-30 | 2025-04-30 | 489.15 |
| 2025-04-16 | 2025-04-24 | 489.15 |
| 2025-01-22 | 2025-02-16 | 0.26 |
| 2023-02-06 | 2023-02-13 | 0.32 |
| 2023-01-23 | 2023-02-03 | 0.32 |
| 2023-01-17 | 2023-01-17 | 225.40 |
| 2022-12-16 | 2022-12-18 | 224.18 |
| 2022-05-18 | 2022-06-12 | 0.83 |
| 2022-03-16 | 2022-03-20 | 197.75 |
| 2022-02-17 | 2022-02-22 | 198.52 |
| 2022-01-28 | 2022-02-16 | 0.77 |
| 2021-12-27 | 2021-12-27 | 137.29 |
| 2021-12-16 | 2021-12-26 | 193.50 |
| 2021-10-18 | 2021-11-14 | 3.00 |
Autriva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-06 | 81.7 |
| 2025-04-04 | 2025-04-10 | 23.26 |
| 2025-03-05 | 2025-03-12 | 43.14 |
| 2025-02-08 | 2025-02-17 | 62.36 |
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.
Autriva, UAB (code 305658254) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €35.2K, up 4.2% year on year and 26.5% over two years. However, profitability weakened: net profit turned into a loss of €2.7K, compared with a profit of €1.6K in 2024 and €2.0K in 2023. The 2025 profit margin was -7.7%, indicating that cost pressure outweighed revenue growth. The balance sheet also contracted materially, with total assets falling from €12.0K in 2023 to €9.8K in 2024 and €4.4K in 2025. Equity moved from -€1.1K in 2023 to €492 in 2024, then back to -€2.2K in 2025, while liabilities were €5.5K at year-end 2025. Return and leverage ratios should be interpreted carefully because of the negative equity position. Revenue per employee was €11.7K in 2025, and profit per employee was -€898.