Daniliškių autocentras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,757,698 | 1,719,094 | 1,755,109 | 2,362,477 | 2,766,741 | 3,104,964 | 3,501,818 | 3,078,251 |
| Profit before tax | 70,491 | 85,164 | 52,864 | 103,870 | 103,464 | 209,354 | 240,117 | 63,836 |
| Net profit | 59,277 | 70,672 | 42,652 | 86,430 | 86,204 | 178,344 | 204,088 | 55,412 |
| Equity | 798,462 | 869,134 | 911,786 | 998,216 | 1,084,420 | 1,262,764 | 1,466,852 | 1,522,264 |
| Liabilities | 210,362 | 275,811 | 378,951 | 412,591 | 384,773 | 393,249 | 407,233 | 386,617 |
| Non-current assets | 470,519 | 515,900 | 548,227 | 566,561 | 630,765 | 714,677 | 931,187 | 859,204 |
| Current assets | 529,350 | 619,586 | 729,669 | 836,139 | 828,411 | 930,375 | 927,289 | 1,029,082 |
| Total assets | 999,869 | 1,135,486 | 1,277,896 | 1,402,700 | 1,459,176 | 1,645,052 | 1,858,476 | 1,888,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 472,985 | 544,436 | 539,838 |
| Social insurance contributions | - | - | - | - | - | 170,594 | 210,051 | 237,034 |
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Financial indicators
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| Revenue change y/y | +3.2% | -2.2% | +2.1% | +34.6% | +17.1% | +12.2% | +12.8% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 6.2% | 3.3% | 6.2% | 5.9% | 10.8% | 11.0% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 8.1% | 4.7% | 8.7% | 7.9% | 14.1% | 13.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.1% | 2.4% | 3.7% | 3.1% | 5.7% | 5.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 5.0% | 3.0% | 4.4% | 3.7% | 6.7% | 6.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,154 | 43,157 | 39,002 | 52,695 | 62,058 | 65,368 | 67,559 | 60,755 |
Sales revenue
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Daniliškių autocentras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-26 | 2025-11-02 | 0.01 |
| 2025-10-16 | 2025-10-22 | 0.01 |
| 2022-09-16 | 2022-09-18 | 13050.89 |
Daniliškių autocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 1.62 |
| 2026-09-23 | 2026-09-23 | 1.62 |
| 2026-09-18 | 2026-09-22 | 987.0 |
| 2025-05-20 | 2025-05-20 | 8.05 |
| 2025-02-20 | 2025-02-24 | 0.47 |
| 2025-01-31 | 2025-02-17 | 0.47 |
| 2025-01-30 | 2025-01-30 | 0.48 |
| 2024-12-28 | 2025-01-27 | 0.48 |
| 2024-12-24 | 2024-12-27 | 20.0 |
| 2024-12-28 | 2024-12-27 | 0.21 |
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.
Daniliškiu autocentras, UAB (code 186219932) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, revenue amounted to €3.08M, down 12.1% year on year and 0.9% below the 2023 level. Net profit declined to €55.4K from €204.1K in 2024 and €178.3K in 2023, while the profit margin narrowed to 1.8% from 5.8% in the prior year. Profit before tax was €63.8K in 2025. The balance sheet remained strong, with total assets of €1.89M, equity of €1.52M and liabilities of €386.6K. The equity ratio stood at 80.6%, and debt-to-equity was 0.25, reflecting a conservative capital structure. Asset turnover was 1.63x, ROE 3.6% and ROA 2.9% in the latest year. Revenue per employee was €61.6K and profit per employee €1.1K, indicating that profitability weakened in 2025 despite stable asset and equity levels.