AUTODARA - 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 | 3,751,197 | 4,210,301 | 3,525,551 | 3,916,726 | 2,693,698 | 2,226,525 | 1,424,107 | 160,438 |
| Profit before tax | -88,438 | -188,136 | 115,487 | 14,534 | 234,253 | -74,188 | - | - |
| Net profit | -78,368 | -161,334 | 102,934 | 11,962 | 208,975 | -74,188 | 152,627 | 27,007 |
| Equity | 381,101 | 219,767 | 322,701 | 334,663 | 543,638 | 451,450 | 584,077 | 591,084 |
| Liabilities | 747,490 | 894,842 | 635,597 | 587,525 | 167,364 | 273,230 | 4,823 | 14,803 |
| Non-current assets | 509,541 | 453,188 | 363,314 | 321,215 | 344,900 | 321,168 | 217,170 | 412,389 |
| Current assets | 580,765 | 633,127 | 559,148 | 578,203 | 337,198 | 384,270 | 371,730 | 193,498 |
| Total assets | 1,090,306 | 1,086,315 | 922,462 | 899,418 | 682,098 | 705,438 | 588,900 | 605,887 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 64,921 | 79,684 | 14,286 |
| Social insurance contributions | - | - | - | - | - | 86,525 | 57,086 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | +12.2% | -16.3% | +11.1% | -31.2% | -17.3% | -36.0% | -88.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -14.9% | 11.2% | 1.3% | 30.6% | -10.5% | 25.9% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.6% | -73.4% | 31.9% | 3.6% | 38.4% | -16.4% | 26.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.1% | -3.8% | 2.9% | 0.3% | 7.8% | -3.3% | 10.7% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -4.5% | 3.3% | 0.4% | 8.7% | -3.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 4.1 | 2.0 | 1.8 | 0.3 | 0.6 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,967 | 92,196 | 102,437 | 114,916 | 83,742 | 70,683 | 69,469 | 66,387 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUTODARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 9.83 |
| 2023-07-18 | 2023-07-20 | 42.54 |
| 2023-02-06 | 2023-02-13 | 30.97 |
| 2023-01-24 | 2023-02-03 | 30.97 |
| 2023-01-20 | 2023-01-22 | 30.97 |
| 2022-08-23 | 2022-09-14 | 5.97 |
| 2022-07-26 | 2022-08-22 | 21.99 |
| 2022-07-25 | 2022-07-25 | 6551.06 |
| 2022-07-18 | 2022-07-24 | 6529.07 |
| 2022-06-16 | 2022-06-19 | 6388.93 |
| 2022-05-19 | 2022-06-15 | 15.85 |
| 2022-05-17 | 2022-05-18 | 5819.82 |
| 2022-04-28 | 2022-05-16 | 15.85 |
| 2022-03-18 | 2022-03-22 | 8.99 |
| 2022-03-16 | 2022-03-17 | 5553.59 |
| 2022-02-17 | 2022-02-21 | 6546.11 |
| 2021-11-05 | 2021-11-14 | 4.64 |
| 2021-09-16 | 2021-10-14 | 0.20 |
AUTODARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 3.67 |
| 2025-06-19 | 2025-06-19 | 24.67 |
| 2025-06-18 | 2025-06-18 | 4.31 |
| 2025-04-17 | 2025-04-17 | 242.58 |
| 2024-12-15 | 2024-12-27 | 0.33 |
| 2024-11-20 | 2024-11-27 | 0.33 |
| 2024-11-17 | 2024-11-19 | 140.02 |
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.
AUTODARA, UAB (code 124557279) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €160.4K and net profit of €27.0K, with a profit margin of 16.8%. Revenue declined sharply from €1.42M in 2024 and €2.23M in 2023, while profitability improved after the loss recorded in 2023 and the stronger result in 2024. Over the 2023–2025 period, the business moved from a net loss of €74.2K to a net profit of €152.6K in 2024 and €27.0K in 2025, indicating a more modest but still positive earnings level in the latest year. At the end of 2025, total assets stood at €605.9K, equity at €591.1K, and liabilities at €14.8K, leaving the balance sheet strongly equity-funded. The equity ratio was 97.6%, debt-to-equity 0.03, ROE 4.6%, ROA 4.5%, and asset turnover 0.26x. Revenue per employee was €80.2K, with profit per employee of €13.5K.