Autogidas - 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 | 119,169 | 263,697 | 75,748 | 83,072 | 128,089 | 131,484 | 142,678 | 123,330 |
| Profit before tax | 4,660 | 35,349 | -16,330 | -8,528 | 1,196 | 1,854 | -2,838 | -4,498 |
| Net profit | 4,381 | 33,582 | -16,330 | -8,528 | 1,196 | 1,761 | -2,838 | -4,498 |
| Equity | 12,270 | 45,852 | 29,522 | 25,102 | 33,406 | 35,168 | 32,327 | 27,828 |
| Liabilities | 52,419 | 42,980 | 28,656 | 32,657 | 28,592 | 27,034 | 29,429 | 23,670 |
| Non-current assets | 1,067 | 6,720 | 5,794 | 4,527 | 1,441 | 975 | 616 | 363 |
| Current assets | 63,113 | 81,398 | 56,361 | 60,277 | 60,474 | 61,137 | 61,043 | 51,121 |
| Total assets | 64,180 | 88,118 | 62,155 | 64,804 | 61,915 | 62,112 | 61,659 | 51,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,988 | 9,325 | 14,027 |
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Financial indicators
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| Revenue change y/y | +40.6% | +121.3% | -71.3% | +9.7% | +54.2% | +2.7% | +8.5% | -13.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 38.1% | -26.3% | -13.2% | 1.9% | 2.8% | -4.6% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.7% | 73.2% | -55.3% | -34.0% | 3.6% | 5.0% | -8.8% | -16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 12.7% | -21.6% | -10.3% | 0.9% | 1.3% | -2.0% | -3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 13.4% | -21.6% | -10.3% | 0.9% | 1.4% | -2.0% | -3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 0.9 | 1.0 | 1.3 | 0.9 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,600 | 36,372 | 25,249 | 27,691 | 42,696 | 43,828 | 47,559 | 46,248 |
Sales revenue
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Autogidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 1.16 |
| 2022-07-18 | 2022-08-10 | 1.16 |
| 2022-06-16 | 2022-07-13 | 1.16 |
| 2022-05-17 | 2022-06-13 | 1.16 |
| 2022-04-25 | 2022-05-12 | 1.16 |
| 2022-01-18 | 2022-01-24 | 497.53 |
Autogidas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Autogidas, UAB (code 168059013) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €123.3K, down 13.6% year on year and 6.2% over two years. It recorded a net loss of €4.5K, after a profit of €1.8K in 2023 and a loss of €2.8K in 2024, indicating a clear deterioration in profitability over the period. The net profit margin in 2025 was -3.6%. Total assets decreased to €51.5K from €61.7K in 2024 and €62.1K in 2023. Equity stood at €27.8K and liabilities at €23.7K, which corresponds to an equity ratio of 54.0% and debt-to-equity of 0.85. Asset turnover was 2.40x, showing relatively efficient use of the asset base in revenue generation. Return on equity was -16.2% and return on assets -8.7%. Revenue per employee was €61.7K, while profit per employee was -€2.2K.