VIRŠUPIO AUTODALYS - 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 | 169,344 | 252,539 | 226,560 | 249,630 | 299,419 | 293,898 | 187,798 | 295,115 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,481 | 8,244 | 92,493 | 1,776 | 1,091 | -11,257 | -17,189 | -4,044 |
| Equity | 19,265 | 27,509 | 120,002 | 121,777 | 122,962 | 111,762 | 94,573 | 90,530 |
| Liabilities | 36,231 | 48,718 | 7,042 | 1,719 | 2,118 | 3,680 | 3,488 | 3,414 |
| Non-current assets | 9,605 | 9,556 | 1,191 | 847 | 515 | 222 | 890 | 642 |
| Current assets | 45,891 | 66,671 | 125,853 | 122,649 | 124,565 | 115,220 | 97,171 | 93,302 |
| Total assets | 55,496 | 76,227 | 127,044 | 123,496 | 125,080 | 115,442 | 98,061 | 93,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,047 | 6,022 | 6,526 |
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Financial indicators
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| Revenue change y/y | -12.8% | +49.1% | -10.3% | +10.2% | +19.9% | -1.8% | -36.1% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 10.8% | 72.8% | 1.4% | 0.9% | -9.8% | -17.5% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 30.0% | 77.1% | 1.5% | 0.9% | -10.1% | -18.2% | -4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 3.3% | 40.8% | 0.7% | 0.4% | -3.8% | -9.2% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,672 | 126,270 | 113,280 | 124,815 | 149,710 | 146,949 | 93,899 | 147,558 |
Sales revenue
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VIRŠUPIO AUTODALYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 0.18 |
| 2025-01-22 | 2025-02-10 | 0.18 |
| 2024-06-18 | 2024-06-24 | 0.72 |
| 2024-05-16 | 2024-06-12 | 0.72 |
| 2024-04-23 | 2024-05-14 | 0.72 |
| 2024-01-16 | 2024-01-21 | 553.21 |
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-11-21 | 2022-12-14 | 42.06 |
| 2022-11-17 | 2022-11-18 | 42.06 |
VIRŠUPIO AUTODALYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 0.09 |
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.
VIRŠUPIO AUTODALYS, UAB (code 300059005) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €295.1K, up 57.1% year on year and broadly in line with the 2023 level of €293.9K. Despite the recovery in sales, it remained loss-making, posting a net loss of €4.0K, which was an improvement from the €17.2K loss in 2024 and better than the €11.3K loss in 2023. The profit margin improved to -1.4% in 2025 from -9.2% in 2024 and -3.8% in 2023. Total assets declined from €115.4K in 2023 to €98.1K in 2024 and €93.9K in 2025, while equity eased from €111.8K to €90.5K over the same period. Liabilities remained low at €3.4K in 2025, supporting an equity ratio of 96.4% and a debt-to-equity ratio of 0.04. Asset turnover was 3.14x, and revenue per employee was €147.6K.