AUTODUETAS, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

AUTODUETAS - 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 559,709 518,330 391,810 269,387 302,990 222,420 127,900 72,120
Profit before tax -21,674 -31,352 -11,868 -43,821 - - - -
Net profit -21,674 -31,352 -11,868 -43,821 72,314 -31,054 -35,543 -42,750
Equity 123,513 92,161 80,293 36,472 108,786 77,733 42,190 -560
Liabilities 18,598 12,714 19,965 49,586 16,992 6,868 6,442 2,905
Non-current assets 32,999 6,885 4,895 3,281 1,437 1,499 799 547
Current assets 105,702 92,366 93,762 81,663 123,134 82,619 47,815 1,780
Total assets 138,701 99,251 98,657 84,944 124,571 84,118 48,614 2,327
Taxes paid
STI taxes - - - - - 9,595 2,694 1,340
Social insurance contributions - - - - - 17,963 12,418 8,074
Financial indicators
Revenue change y/y +5.0% -7.4% -24.4% -31.2% +12.5% -26.6% -42.5% -43.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.6% -31.6% -12.0% -51.6% 58.1% -36.9% -73.1% -1837.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -17.5% -34.0% -14.8% -120.1% 66.5% -39.9% -84.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. -3.9% -6.0% -3.0% -16.3% 23.9% -14.0% -27.8% -59.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.9% -6.0% -3.0% -16.3% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 1.4 0.2 0.1 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,162 36,805 32,879 27,395 45,448 37,070 28,958 19,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTODUETAS - Social security debts

From To Debt, €
2023-05-02 2023-05-10 1.24
2023-04-26 2023-04-28 1.24
2023-03-16 2023-03-19 1376.97

AUTODUETAS - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-15 0.28

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.
AUTODUETAS, UAB (code 124215293) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue fell to €72.1K, down from €127.9K in 2024 and €222.4K in 2023, indicating a steep two-year contraction in operating scale. Net profit remained negative and widened to a loss of €42.8K in 2025, compared with losses of €35.5K in 2024 and €31.1K in 2023. As a result, the profit margin deteriorated to -59.3% in the latest year. The balance sheet also weakened: total assets declined to €2.3K in 2025 from €48.6K a year earlier and €84.1K in 2023, while equity turned slightly negative at -€560. Liabilities decreased to €2.9K. Because the equity and asset base are very small, return and leverage ratios are heavily distorted and should be interpreted cautiously. Revenue per employee was €24.0K, while profit per employee was -€14.2K, confirming weak profitability in 2025.