AUTODENA - 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 | 189,916 | 244,049 | 233,148 | 263,539 | 351,811 | 376,021 | 463,859 | 650,038 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,463 | 11,920 | 12,707 | 31,016 | 42,701 | 42,817 | 58,777 | 98,034 |
| Equity | 40,186 | 51,510 | 64,217 | 95,233 | 137,917 | 180,734 | 236,462 | 334,495 |
| Liabilities | 38,211 | 52,313 | 207,899 | 173,426 | 206,668 | 139,206 | 217,431 | 196,010 |
| Non-current assets | 15,161 | 13,104 | 222,956 | 216,911 | 234,781 | 245,106 | 234,880 | 345,655 |
| Current assets | 62,767 | 90,480 | 48,660 | 51,370 | 108,457 | 74,130 | 218,979 | 184,850 |
| Total assets | 77,928 | 103,584 | 271,616 | 268,281 | 343,238 | 319,236 | 453,859 | 530,505 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 54,971 | 68,532 | 106,449 |
| Social insurance contributions | - | - | - | - | - | 19,343 | 24,885 | 39,064 |
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Financial indicators
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| Revenue change y/y | +26.5% | +28.5% | -4.5% | +13.0% | +33.5% | +6.9% | +23.4% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 11.5% | 4.7% | 11.6% | 12.4% | 13.4% | 13.0% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 23.1% | 19.8% | 32.6% | 31.0% | 23.7% | 24.9% | 29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 4.9% | 5.5% | 11.8% | 12.1% | 11.4% | 12.7% | 15.1% |
| 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. | 1.0 | 1.0 | 3.2 | 1.8 | 1.5 | 0.8 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,991 | 27,891 | 34,119 | 34,375 | 45,395 | 49,585 | 54,042 | 55,322 |
Sales revenue
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AUTODENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-17 | 1900.14 |
| 2023-08-17 | 2023-09-10 | 0.75 |
| 2023-07-18 | 2023-08-08 | 0.82 |
| 2023-06-16 | 2023-07-12 | 0.82 |
| 2023-05-16 | 2023-06-07 | 0.82 |
| 2023-05-02 | 2023-05-11 | 0.82 |
| 2023-04-27 | 2023-04-28 | 0.82 |
| 2023-04-25 | 2023-04-25 | 0.82 |
| 2023-03-16 | 2023-03-23 | 76.81 |
| 2023-02-17 | 2023-03-08 | 64.30 |
| 2023-02-06 | 2023-02-12 | 28.70 |
| 2023-01-23 | 2023-02-03 | 28.70 |
| 2023-01-17 | 2023-01-22 | 25.72 |
| 2022-11-21 | 2022-11-22 | 1240.02 |
| 2022-11-17 | 2022-11-18 | 1240.02 |
AUTODENA - VMI tax arrears
As of 2026-09-27, the amount of overdue STI tax debt of the company AUTODENA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-27 | 0.81 |
| 2026-09-01 | 2026-09-02 | 343.12 |
| 2026-08-31 | 2026-08-31 | 341.2 |
| 2026-08-28 | 2026-08-30 | 332.44 |
| 2026-07-01 | 2026-07-26 | 4.44 |
| 2026-06-30 | 2026-06-30 | 0.75 |
| 2026-06-18 | 2026-06-29 | 1.09 |
| 2026-06-05 | 2026-06-17 | 0.09 |
| 2026-05-31 | 2026-06-04 | 1376.18 |
| 2026-05-30 | 2026-05-30 | 1283.93 |
| 2026-04-30 | 2026-05-20 | 10.21 |
| 2026-04-01 | 2026-04-23 | 10.21 |
| 2026-03-29 | 2026-03-31 | 3176.59 |
| 2026-03-27 | 2026-03-28 | 5.59 |
| 2026-03-20 | 2026-03-26 | 9.11 |
| 2026-03-11 | 2026-03-19 | 0.37 |
| 2026-03-02 | 2026-03-10 | 5.59 |
| 2026-01-31 | 2026-03-01 | 3.98 |
| 2026-01-20 | 2026-01-30 | 4.06 |
| 2026-01-16 | 2026-01-19 | 14.0 |
| 2026-01-01 | 2026-01-15 | 4.06 |
| 2025-12-11 | 2025-12-31 | 0.52 |
| 2025-12-01 | 2025-12-10 | 146.18 |
| 2025-11-28 | 2025-11-30 | 145.66 |
| 2025-11-20 | 2025-11-25 | 145.66 |
| 2025-09-28 | 2025-11-19 | 1.66 |
| 2025-08-28 | 2025-09-25 | 1.66 |
| 2025-07-31 | 2025-08-25 | 1.66 |
| 2025-07-28 | 2025-07-28 | 5320.0 |
| 2025-07-01 | 2025-07-20 | 835.7 |
| 2025-06-30 | 2025-06-30 | 815.27 |
| 2025-06-28 | 2025-06-29 | 1.68 |
| 2025-06-19 | 2025-06-26 | 1.68 |
| 2025-05-28 | 2025-06-06 | 1.68 |
| 2025-05-01 | 2025-05-27 | 2.68 |
| 2025-03-31 | 2025-04-08 | 14.54 |
| 2025-03-28 | 2025-03-30 | 16.03 |
| 2025-03-07 | 2025-03-24 | 16.03 |
| 2025-03-05 | 2025-03-06 | 8.96 |
| 2025-02-20 | 2025-02-24 | 8.96 |
| 2025-01-31 | 2025-02-18 | 8.96 |
| 2025-01-30 | 2025-01-30 | 9.17 |
| 2025-01-01 | 2025-01-23 | 9.17 |
| 2024-12-31 | 2024-12-31 | 1.55 |
| 2024-12-30 | 2024-12-30 | 8990.55 |
| 2024-12-12 | 2024-12-29 | 1.55 |
| 2024-12-03 | 2024-12-11 | 130.95 |
| 2024-11-28 | 2024-12-02 | 129.4 |
| 2024-11-18 | 2024-11-26 | 129.4 |
| 2024-10-28 | 2024-11-17 | 0.4 |
| 2024-10-11 | 2024-10-16 | 5838.77 |
| 2024-10-10 | 2024-10-10 | 5657.4 |
| 2024-10-01 | 2024-10-09 | 0.4 |
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.
AUTODENA, UAB (code 300073909) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year 2025, the company generated revenue of €650.0K and net profit of €98.0K, corresponding to a profit margin of 15.1%. Revenue increased by 40.1% year on year and by 72.9% over two years, showing a clear upward trend. Profitability improved alongside turnover, rising from €42.8K in 2023 to €58.8K in 2024 and €98.0K in 2025. The balance sheet also expanded, with total assets of €530.5K, equity of €334.5K and liabilities of €196.0K in 2025. Long-term assets amounted to €345.7K and short-term assets to €184.8K. Key ratios indicate solid efficiency and capital structure, including ROE of 29.3%, ROA of 18.5%, debt-to-equity of 0.59 and asset turnover of 1.23x. Revenue per employee was €59.1K, while profit per employee was €8.9K.