Autodarja, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

Autodarja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 50,752 34,560 23,701 37,249 59,004 24,899 31,928 42,957
Profit before tax - - - - - - - -
Net profit -11,658 -7,718 -2,939 5,022 -1,070 458 6,007 1,317
Equity 11,593 3,875 1,436 6,458 5,388 5,846 16,853 18,170
Liabilities 19,567 18,689 14,303 7,117 5,957 5,336 3,601 20,082
Non-current assets 24,533 17,345 9,736 6,414 3,877 1,341 3,003 3,407
Current assets 6,627 5,182 5,742 7,107 7,340 9,841 17,451 34,388
Total assets 31,160 22,527 15,478 13,521 11,217 11,182 20,454 37,795
Taxes paid
STI taxes - - - - - 1,231 2,574 2,360
Financial indicators
Revenue change y/y -4.5% -31.9% -31.4% +57.2% +58.4% -57.8% +28.2% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.4% -34.3% -19.0% 37.1% -9.5% 4.1% 29.4% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -100.6% -199.2% -204.7% 77.8% -19.9% 7.8% 35.6% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -23.0% -22.3% -12.4% 13.5% -1.8% 1.8% 18.8% 3.1%
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. 1.7 4.8 10.0 1.1 1.1 0.9 0.2 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,055 34,560 23,701 31,927 47,203 24,899 31,928 42,957

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodarja - Social security debts

From To Debt, €
2026-09-20 2026-09-21 101.67
2026-09-16 2026-09-17 101.67
2026-03-29 2026-03-31 2.22
2026-03-17 2026-03-27 2.22
2024-07-16 2024-07-24 316.07
2022-11-21 2022-12-04 0.04
2022-11-17 2022-11-18 0.04
2022-10-28 2022-11-03 0.62
2022-10-18 2022-10-27 0.58
2022-09-22 2022-10-13 0.58
2022-09-16 2022-09-21 17.38
2022-08-23 2022-09-06 0.52
2022-07-25 2022-08-02 0.52
2022-05-17 2022-05-26 159.12
2022-04-19 2022-05-03 0.03
2022-03-16 2022-04-03 0.03
2022-02-17 2022-03-09 0.03
2022-01-31 2022-02-02 0.03
2021-12-16 2021-12-22 14.25

Autodarja - VMI tax arrears

From To Overdue, €
2026-05-28 2026-05-28 297.65
2026-05-22 2026-05-27 1.65
2026-05-19 2026-05-21 11.94
2026-05-15 2026-05-18 191.94
2026-05-01 2026-05-14 2.02
2026-04-30 2026-04-30 0.75
2026-04-17 2026-04-23 190.67
2026-03-27 2026-04-16 0.75
2026-03-20 2026-03-26 250.8
2026-03-18 2026-03-18 189.92
2026-03-02 2026-03-08 9.64
2026-02-27 2026-03-01 9.57
2025-11-18 2025-11-25 15.03
2025-07-28 2025-08-25 0.44
2025-07-01 2025-07-24 0.44
2025-06-28 2025-06-30 433.84
2025-04-23 2025-04-23 0.66
2025-04-17 2025-04-19 70.01

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.
Autodarja, UAB, code 121869366, is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €43.0K, up 34.5% year on year and 72.5% over two years. Net profit was €1.3K, which was lower than in 2024, and the profit margin stood at 3.1%. The earnings profile therefore shows sales growth in 2025 but weaker profitability than the prior year. Over the three-year period, revenue increased from €24.9K in 2023 to €31.9K in 2024 and €43.0K in 2025, while net profit moved from €458 in 2023 to €6.0K in 2024 before easing in 2025. At year-end 2025, total assets were €37.8K, equity €18.2K and liabilities €20.1K. The equity ratio was 48.1% and debt-to-equity 1.11. Return on equity was 7.2%, return on assets 3.5%, and asset turnover 1.14x. Revenue per employee was €43.0K, with profit per employee of €1.3K.