Autolaivas - Company finances
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EUR
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2023
From: 2023-06-08
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 | 39,783 | 118,896 | 130,091 |
| Profit before tax | 2,488 | 5,870 | -15,093 |
| Net profit | 2,488 | 5,576 | -15,093 |
| Equity | 21,484 | 27,060 | 12,037 |
| Liabilities | 19,110 | 7,985 | 35,848 |
| Non-current assets | 15,028 | 15,179 | 23,741 |
| Current assets | 24,952 | 19,866 | 23,597 |
| Total assets | 39,980 | 35,045 | 47,338 |
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Taxes paid
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| STI taxes | 2,023 | 9,736 | 7,358 |
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Financial indicators
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| Revenue change y/y | - | +198.9% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 15.9% | -31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | 20.6% | -125.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 4.7% | -11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 4.9% | -11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,422 | 101,908 | 104,073 |
Sales revenue
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Autolaivas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-05 | 0.33 |
| 2025-10-23 | 2025-10-26 | 0.09 |
| 2023-07-18 | 2023-07-18 | 1.54 |
Autolaivas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 278.23 |
| 2026-03-11 | 2026-03-17 | 609.08 |
| 2026-02-16 | 2026-02-21 | 527.74 |
| 2025-10-26 | 2025-10-26 | 0.9 |
| 2025-10-25 | 2025-10-25 | 0.42 |
| 2025-10-24 | 2025-10-24 | 69.48 |
| 2025-10-18 | 2025-10-23 | 86.48 |
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.
Autolaivas, UAB (code 306334903) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €130.1K, up 9.4% year on year and 227.0% above the 2023 level. However, profitability weakened materially: the company posted a net loss of €15.1K in 2025 versus a net profit of €5.6K in 2024 and €2.5K in 2023. The 2025 net margin was -11.6%, indicating that the revenue increase did not translate into earnings. On the balance sheet, total assets rose to €47.3K, while equity declined to €12.0K and liabilities increased to €35.8K. The equity ratio stood at 25.4% and debt-to-equity at 2.98, showing a more leveraged position than in the previous year. Asset turnover was 2.75x, and revenue per employee was €130.1K. Overall, 2025 combined solid top-line growth with a clear deterioration in profitability and capital structure.