Auto visiems - Company finances
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EUR
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2021
From: 2021-11-11
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 350 | 19,360 | 32,027 | 82,972 | 29,108 |
| Profit before tax | -3,202 | 912 | -7,464 | 12,822 | 7,387 |
| Net profit | -3,202 | 912 | -7,464 | 12,554 | 6,944 |
| Equity | -702 | 210 | -7,254 | 5,300 | 12,244 |
| Liabilities | 12,266 | 79,522 | 89,025 | 62,368 | 59,296 |
| Non-current assets | 9,500 | 23,731 | 29,238 | 29,237 | 22,548 |
| Current assets | 2,064 | 56,001 | 52,533 | 38,431 | 40,482 |
| Total assets | 11,564 | 79,732 | 81,771 | 67,668 | 63,030 |
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Taxes paid
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| STI taxes | - | - | 155 | 1,054 | 1,340 |
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Financial indicators
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| Revenue change y/y | - | +5431.4% | +65.4% | +159.1% | -64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | 1.1% | -9.1% | 18.6% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 434.3% | - | 236.9% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -914.9% | 4.7% | -23.3% | 15.1% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -914.9% | 4.7% | -23.3% | 15.5% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 378.7 | - | 11.8 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 350 | 19,360 | 32,027 | 82,972 | 29,108 |
Sales revenue
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Auto visiems - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 18.54 |
| 2026-05-17 | 2026-05-26 | 24.27 |
| 2026-03-27 | 2026-03-27 | 73.34 |
| 2026-03-17 | 2026-03-25 | 73.34 |
| 2026-03-15 | 2026-03-16 | 49.07 |
| 2026-02-18 | 2026-03-11 | 49.07 |
| 2026-01-21 | 2026-02-17 | 24.80 |
| 2026-01-16 | 2026-01-20 | 24.27 |
| 2025-12-16 | 2025-12-30 | 24.27 |
| 2025-11-18 | 2025-12-04 | 49.08 |
| 2025-10-23 | 2025-11-17 | 24.81 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-10-05 | 48.54 |
| 2025-09-07 | 2025-09-15 | 24.27 |
| 2025-08-31 | 2025-09-03 | 24.27 |
| 2025-08-19 | 2025-08-29 | 24.27 |
| 2025-07-24 | 2025-07-30 | 24.73 |
| 2025-07-16 | 2025-07-23 | 24.27 |
| 2025-06-17 | 2025-06-25 | 24.27 |
| 2025-05-16 | 2025-05-29 | 48.96 |
| 2025-05-04 | 2025-05-15 | 24.69 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-24 | 2025-04-29 | 24.69 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-03-18 | 2025-03-26 | 48.54 |
| 2025-02-18 | 2025-03-17 | 24.27 |
| 2025-02-10 | 2025-02-10 | 24.39 |
| 2025-01-22 | 2025-01-30 | 24.39 |
| 2025-01-16 | 2025-01-21 | 24.27 |
| 2024-12-22 | 2024-12-31 | 24.27 |
| 2024-12-17 | 2024-12-20 | 24.27 |
| 2024-11-18 | 2024-11-27 | 4.13 |
| 2024-09-17 | 2024-09-30 | 48.95 |
| 2024-08-19 | 2024-09-16 | 24.68 |
| 2024-07-26 | 2024-08-18 | 0.41 |
| 2024-07-24 | 2024-07-25 | 48.95 |
| 2024-07-16 | 2024-07-23 | 48.54 |
| 2024-06-18 | 2024-07-15 | 24.27 |
| 2024-05-16 | 2024-05-26 | 24.27 |
| 2024-04-23 | 2024-05-02 | 24.56 |
| 2024-04-16 | 2024-04-22 | 24.27 |
| 2024-03-18 | 2024-03-26 | 24.27 |
| 2024-02-19 | 2024-02-27 | 24.27 |
| 2024-01-23 | 2024-01-30 | 23.71 |
| 2024-01-16 | 2024-01-22 | 23.54 |
| 2023-11-16 | 2023-11-26 | 24.75 |
| 2023-10-27 | 2023-11-15 | 0.48 |
| 2023-10-25 | 2023-10-26 | 24.75 |
| 2023-10-17 | 2023-10-24 | 24.26 |
| 2023-09-18 | 2023-09-28 | 48.53 |
| 2023-08-17 | 2023-09-17 | 24.26 |
| 2023-07-26 | 2023-07-27 | 24.27 |
| 2023-07-24 | 2023-07-25 | 24.59 |
| 2023-07-18 | 2023-07-23 | 24.27 |
| 2023-06-16 | 2023-06-26 | 24.27 |
| 2023-05-16 | 2023-05-31 | 25.09 |
| 2023-05-04 | 2023-05-15 | 0.82 |
| 2023-05-02 | 2023-05-03 | 25.09 |
| 2023-04-26 | 2023-04-28 | 25.09 |
| 2023-04-18 | 2023-04-25 | 24.27 |
| 2023-03-16 | 2023-03-29 | 24.27 |
| 2023-02-17 | 2023-02-27 | 181.67 |
| 2022-07-25 | 2022-08-30 | 5.60 |
| 2022-06-16 | 2022-06-27 | 157.97 |
| 2022-05-17 | 2022-05-26 | 514.38 |
| 2022-04-28 | 2022-05-16 | 356.41 |
| 2022-04-19 | 2022-04-27 | 353.46 |
| 2022-03-16 | 2022-04-18 | 176.73 |
| 2022-02-17 | 2022-03-02 | 177.08 |
| 2022-01-31 | 2022-02-16 | 0.35 |
| 2022-01-18 | 2022-01-26 | 153.48 |
| 2021-12-16 | 2021-12-29 | 76.74 |
Auto visiems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-18 | 0.63 |
| 2026-05-10 | 2026-05-11 | 772.26 |
| 2026-05-06 | 2026-05-09 | 771.63 |
| 2026-05-01 | 2026-05-05 | 770.58 |
| 2026-04-30 | 2026-04-30 | 769.98 |
| 2025-11-06 | 2025-11-15 | 1.19 |
| 2025-11-02 | 2025-11-05 | 349.78 |
| 2025-10-30 | 2025-11-01 | 348.86 |
| 2025-10-22 | 2025-10-29 | 1.86 |
| 2025-10-15 | 2025-10-21 | 271.58 |
| 2025-10-02 | 2025-10-14 | 473.7 |
| 2025-09-28 | 2025-10-01 | 473.1 |
| 2025-09-19 | 2025-09-27 | 2.1 |
| 2025-09-10 | 2025-09-18 | 0.84 |
| 2025-09-01 | 2025-09-09 | 523.94 |
| 2025-08-28 | 2025-08-31 | 523.1 |
| 2024-12-04 | 2024-12-21 | 0.1 |
| 2024-12-03 | 2024-12-03 | 64.6 |
| 2024-11-28 | 2024-12-02 | 64.5 |
| 2024-11-17 | 2024-11-27 | 0.5 |
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.
Auto visiems, UAB (code 305935324) is a private limited liability company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €29.1K, down 64.9% year on year from €83.0K in 2024. Net profit for the latest financial year was €6.9K, compared with €12.6K a year earlier, while the profit margin improved to 23.9%. The 2023–2025 trend shows a volatile profile: revenue rose from €32.0K in 2023 to €83.0K in 2024, then declined sharply in 2025, while net profit moved from a €7.5K loss in 2023 to profitability in 2024 and 2025. At the end of 2025, total assets stood at €63.0K, equity at €12.2K and liabilities at €59.3K. The equity ratio was 19.4% and debt-to-equity 4.84, indicating a leveraged balance sheet. Asset turnover was 0.46x. Revenue per employee was €29.1K and profit per employee €6.9K, suggesting moderate productivity relative to the company’s scale.