AUTOMAŠINŲ DAŽYMAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 415,020 | 422,260 | 359,849 | 280,744 | 241,200 | 258,664 | 307,617 | 169,906 |
| Profit before tax | - | - | - | - | - | - | -38,903 | -11,704 |
| Net profit | 566 | -2,078 | 32,388 | -75,371 | 185,771 | 52,513 | -38,903 | -11,704 |
| Equity | 64,407 | 62,223 | 94,611 | 19,240 | 205,011 | 257,524 | 218,535 | 206,831 |
| Liabilities | 82,680 | 61,003 | 79,917 | 128,497 | 168,656 | 8,852 | 8,594 | 38,791 |
| Non-current assets | 51,597 | 45,191 | 46,804 | 37,860 | 24,693 | 8,829 | 4,808 | 1,888 |
| Current assets | 95,490 | 75,268 | 121,996 | 106,314 | 346,955 | 257,547 | 222,321 | 243,734 |
| Total assets | 147,087 | 120,459 | 168,800 | 144,174 | 371,648 | 266,376 | 227,129 | 245,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,337 | 26,757 | 21,803 |
| Social insurance contributions | - | - | - | - | - | 21,214 | 14,364 | 10,805 |
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Financial indicators
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| Revenue change y/y | -0.8% | +1.7% | -14.8% | -22.0% | -14.1% | +7.2% | +18.9% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.7% | 19.2% | -52.3% | 50.0% | 19.7% | -17.1% | -4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -3.3% | 34.2% | -391.7% | 90.6% | 20.4% | -17.8% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.5% | 9.0% | -26.8% | 77.0% | 20.3% | -12.6% | -6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -12.6% | -6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 0.8 | 6.7 | 0.8 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,585 | 35,188 | 37,879 | 33,356 | 30,792 | 43,111 | 69,649 | 39,978 |
Sales revenue
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AUTOMAŠINŲ DAŽYMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 30.75 |
| 2025-08-19 | 2025-08-21 | 30.75 |
| 2024-09-17 | 2024-09-19 | 7.69 |
| 2024-06-18 | 2024-06-19 | 602.65 |
| 2024-01-16 | 2024-01-18 | 839.91 |
| 2022-07-25 | 2022-08-11 | 2.83 |
| 2021-11-16 | 2021-12-14 | 0.03 |
AUTOMAŠINŲ DAŽYMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1008.84 |
| 2026-06-30 | 2026-06-30 | 1007.49 |
| 2026-06-28 | 2026-06-29 | 1007.6 |
| 2025-07-01 | 2025-07-20 | 3507.62 |
| 2025-06-30 | 2025-06-30 | 3502.87 |
| 2025-06-28 | 2025-06-29 | 3506.77 |
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.
AUTOMAŠINU DAŽYMAS, UAB is a Private Limited Liability Company (company code 123234091) operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €169.9K, down 44.8% year on year and 34.3% below the 2023 level of €258.7K. Net loss for 2025 was €11.7K, improving from a €38.9K loss in 2024, while 2023 ended with a net profit of €52.5K. The 2025 profit margin was -6.9%, compared with -12.6% in 2024 and 20.3% in 2023, showing a clear deterioration in profitability after a strong prior year. At the end of 2025, total assets stood at €245.6K, equity at €206.8K and liabilities at €38.8K. The balance sheet remained equity-heavy, with an equity ratio of 84.2% and debt-to-equity of 0.19. Asset turnover was 0.69x, indicating moderate use of assets to generate revenue. Revenue per employee was €42.5K, while profit per employee was -€2.9K in 2025.