AUTORADINYS, UAB - financials and debts

Company age: 24 y. 11 mo.

Update

AUTORADINYS - 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 423,015 575,713 396,835 336,795 247,415 216,051 162,540 111,728
Profit before tax -58,162 2,485 23,992 348 -41,296 -47,419 -22,786 -19,377
Net profit -58,162 2,083 22,908 131 -41,296 -47,419 -22,786 -19,377
Equity 131,843 138,502 161,662 160,813 126,048 78,627 55,841 36,464
Liabilities 449,423 394,478 341,147 350,800 365,672 420,115 372,979 369,426
Non-current assets 177,131 42,235 44,070 37,569 27,770 19,512 10,818 3,275
Current assets 403,399 488,941 456,766 472,368 462,682 478,060 416,914 401,727
Total assets 580,530 531,176 500,836 509,937 490,452 497,572 427,732 405,002
Taxes paid
STI taxes - - - - - - - 767
Social insurance contributions - - - - - 10,871 9,500 -
Financial indicators
Revenue change y/y -22.3% +36.1% -31.1% -15.1% -26.5% -12.7% -24.8% -31.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.0% 0.4% 4.6% 0.0% -8.4% -9.5% -5.3% -4.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -44.1% 1.5% 14.2% 0.1% -32.8% -60.3% -40.8% -53.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.7% 0.4% 5.8% 0.0% -16.7% -21.9% -14.0% -17.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -13.7% 0.4% 6.0% 0.1% -16.7% -21.9% -14.0% -17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.4 2.8 2.1 2.2 2.9 5.3 6.7 10.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,431 87,451 54,114 44,413 42,414 43,210 34,219 44,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUTORADINYS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 609.39
2026-07-27 2026-07-27 185.26
2026-07-26 2026-07-26 601.47
2026-07-24 2026-07-25 607.89
2026-07-23 2026-07-23 607.96
2026-07-19 2026-07-22 601.54
2026-07-16 2026-07-17 601.54
2026-06-16 2026-06-21 607.53
2026-05-26 2026-05-26 50.75
2026-05-17 2026-05-25 607.53
2026-05-07 2026-05-07 250.99
2026-05-06 2026-05-06 384.41
2026-05-05 2026-05-05 401.84
2026-05-03 2026-05-04 615.87
2026-04-27 2026-04-29 615.87
2026-04-26 2026-04-26 607.52
2026-04-24 2026-04-25 615.87
2026-04-20 2026-04-23 607.52
2026-04-09 2026-04-12 607.53
2026-03-29 2026-04-08 648.59
2026-03-17 2026-03-27 648.59
2026-03-02 2026-03-02 245.53
2026-02-18 2026-03-01 558.19
2026-01-22 2026-01-27 596.05
2026-01-16 2026-01-21 589.04
2025-12-16 2025-12-29 620.68
2025-12-03 2025-12-03 240.39
2025-11-18 2025-12-02 627.13
2025-10-28 2025-11-17 6.45
2025-10-27 2025-10-27 37.16
2025-10-23 2025-10-26 629.38
2025-10-16 2025-10-22 622.93
2025-09-26 2025-09-28 310.80
2025-09-16 2025-09-25 617.72
2025-09-03 2025-09-03 81.99
2025-09-02 2025-09-02 94.13
2025-09-01 2025-09-01 274.27
2025-08-31 2025-08-31 300.64
2025-08-19 2025-08-29 644.32
2025-07-29 2025-08-18 5.96
2025-07-28 2025-07-28 636.46
2025-07-24 2025-07-27 639.87
2025-07-16 2025-07-23 633.91
2025-06-17 2025-07-10 588.03
2025-05-16 2025-05-26 588.03
2025-01-22 2025-02-16 3.61
2024-11-29 2024-12-01 274.35
2024-11-18 2024-11-28 1268.51
2024-05-16 2024-06-12 0.17
2024-04-23 2024-05-14 0.17
2024-01-23 2024-02-14 0.21
2023-10-25 2023-11-15 0.88
2023-07-28 2023-08-13 0.65
2023-07-24 2023-07-25 0.68
2023-05-16 2023-05-16 1128.58
2023-05-02 2023-05-15 0.98
2023-04-26 2023-04-28 0.98
2022-12-16 2023-01-12 1.31
2022-07-18 2022-07-18 1092.13
2022-03-16 2022-04-13 0.03
2022-03-09 2022-03-15 4.64
2022-01-31 2022-02-13 1.36
2022-01-18 2022-01-18 1890.66
2021-11-16 2021-11-17 1510.65

AUTORADINYS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company AUTORADINYS is: 1 €

From To Overdue, €
2026-08-28 2026-09-02 1.33
2026-08-26 2026-08-27 1.4
2026-08-22 2026-08-25 416.13
2026-08-14 2026-08-21 437.73
2026-08-02 2026-08-13 3.12
2026-07-16 2026-08-01 2.72
2026-07-01 2026-07-15 4.87
2026-06-30 2026-06-30 4.36
2026-06-28 2026-06-29 619.36
2026-06-04 2026-06-27 2.17
2026-05-28 2026-06-03 2.5
2026-05-20 2026-05-27 2.38
2026-05-15 2026-05-19 0.7
2026-05-14 2026-05-14 443.7
2026-04-30 2026-05-13 0.7
2026-04-28 2026-04-29 0.33
2026-04-26 2026-04-27 172.29
2026-04-24 2026-04-25 429.0
2026-04-22 2026-04-23 428.67
2026-04-16 2026-04-21 426.47
2026-04-03 2026-04-15 0.28
2026-04-01 2026-04-02 0.4
2026-03-27 2026-03-31 0.18
2026-03-20 2026-03-26 0.24
2026-03-19 2026-03-19 0.06
2026-03-11 2026-03-17 0.08
2026-02-28 2026-03-10 0.12
2026-02-21 2026-02-27 0.04
2026-02-16 2026-02-20 381.15
2026-02-03 2026-02-15 92.7
2026-01-31 2026-02-02 314.25
2026-01-30 2026-01-30 586.34
2026-01-29 2026-01-29 585.44
2026-01-22 2026-01-28 1.44
2026-01-18 2026-01-21 365.65
2026-01-15 2026-01-17 362.87
2026-01-09 2026-01-14 0.42
2026-01-08 2026-01-08 90.36
2026-01-01 2026-01-07 814.4
2025-12-22 2025-12-31 1.98
2025-12-19 2025-12-21 1.87
2025-12-17 2025-12-18 424.41
2025-12-11 2025-12-16 422.76
2025-11-28 2025-12-10 2.76
2025-11-27 2025-11-27 2.75
2025-11-20 2025-11-26 424.57
2025-11-14 2025-11-19 422.59
2025-11-02 2025-11-13 0.48
2025-10-30 2025-11-01 477.31
2025-10-22 2025-10-29 2.31
2025-10-17 2025-10-21 419.24
2025-09-30 2025-10-16 0.27
2025-09-28 2025-09-29 268.99
2025-09-06 2025-09-08 1.06
2025-09-03 2025-09-05 203.97
2025-09-02 2025-09-02 592.33
2025-09-01 2025-09-01 649.19
2025-08-31 2025-08-31 648.85
2025-08-28 2025-08-30 674.46
2025-08-27 2025-08-27 0.46
2025-08-24 2025-08-26 2.44
2025-08-19 2025-08-23 0.46
2025-08-14 2025-08-18 427.19
2025-07-30 2025-08-13 0.46
2025-07-28 2025-07-29 132.3
2025-07-16 2025-07-27 1.3
2025-07-11 2025-07-15 238.09
2025-07-10 2025-07-10 599.48
2025-07-08 2025-07-09 236.91
2025-07-01 2025-07-07 236.49
2025-06-28 2025-06-30 236.19
2025-06-20 2025-06-27 0.19
2025-06-19 2025-06-19 128.16
2025-06-18 2025-06-18 0.1
2025-06-17 2025-06-17 363.85
2025-06-14 2025-06-16 362.45

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.
AUTORADINYS, UAB (code 125760663) is a private limited liability company operating in the retail sale of motor vehicle parts and accessories. In 2025, revenue amounted to €111.7K, down 31.3% year on year and 48.3% compared with 2023, when revenue was €216.1K. The company remained loss-making, with net profit of -€19.4K in 2025, after losses of -€22.8K in 2024 and -€47.4K in 2023. The 2025 profit margin was -17.3%, following -14.0% in 2024 and -21.9% in 2023. Total assets declined to €405.0K from €427.7K in 2024 and €497.6K in 2023. Equity fell to €36.5K, while liabilities stood at €369.4K, leaving an equity ratio of 9.0% and debt-to-equity of 10.13. Long-term assets decreased to €3.3K, with short-term assets at €401.7K. ROE was -53.1%, ROA was -4.8%, and asset turnover stood at 0.28x. Revenue per employee was €55.9K, indicating continued pressure on operating performance in 2025.