Autovilis - Company finances
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EUR
|
2022
From: 2022-02-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 41,715 | 87,946 | 96,169 | 119,198 |
| Profit before tax | -8,472 | -3,914 | -8,826 | 911 |
| Net profit | -8,472 | -3,914 | -8,826 | 911 |
| Equity | -7,922 | -12,506 | -21,332 | -20,421 |
| Liabilities | 60,443 | 92,980 | 88,373 | 65,105 |
| Non-current assets | 0 | 391 | 210 | 60 |
| Current assets | 52,378 | 80,083 | 66,831 | 44,624 |
| Total assets | 52,378 | 80,474 | 67,041 | 44,684 |
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Taxes paid
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||||
| STI taxes | - | 4,339 | 15,776 | 17,748 |
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Financial indicators
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| Revenue change y/y | - | +110.8% | +9.4% | +23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -4.9% | -13.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.3% | -4.5% | -9.2% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.3% | -4.5% | -9.2% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Autovilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-03 | 71.47 |
| 2026-05-03 | 2026-05-31 | 8.03 |
| 2026-03-09 | 2026-03-31 | 16.06 |
| 2026-03-03 | 2026-03-08 | 88.51 |
| 2026-02-05 | 2026-03-02 | 8.03 |
| 2026-02-03 | 2026-02-04 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2024-01-03 | 2024-01-31 | 54.94 |
| 2023-11-03 | 2023-12-31 | 54.94 |
| 2023-08-01 | 2023-09-30 | 54.94 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
Autovilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-26 | 0.84 |
| 2025-02-18 | 2025-02-18 | 34.66 |
| 2025-02-17 | 2025-02-17 | 71.62 |
| 2025-02-13 | 2025-02-16 | 71.56 |
| 2025-02-02 | 2025-02-12 | 71.32 |
| 2025-01-31 | 2025-02-01 | 71.24 |
| 2025-01-30 | 2025-01-30 | 71.35 |
| 2024-10-11 | 2024-10-16 | 0.7 |
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.
Autovilis, MB (company code 306016270) is a Lithuanian small partnership engaged in the retail sale of motor vehicles. In 2025, the latest financial year, revenue increased to €119.2K from €96.2K in 2024 and €87.9K in 2023, showing steady top-line growth over the three-year period. Profitability improved materially in 2025: the company moved from a net loss of €8.8K in 2024 and €3.9K in 2023 to a net profit of €911, with a profit margin of 0.8%. The balance sheet remained under pressure, however. Equity was negative throughout the period and stood at -€20.4K in 2025, while liabilities declined to €65.1K from €88.4K a year earlier. Total assets fell to €44.7K, mainly supported by short-term assets of €44.6K, with long-term assets reduced to €60. The company’s asset turnover was 2.67x in 2025, and return on assets was 2.0%, indicating that the asset base generated revenue efficiently despite the limited scale and the still weak equity position.