DEL AUTO - 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 | 345,645 | 431,382 | 810,360 | 2,450,318 | 3,493,304 | 2,627,347 | 2,754,098 | 2,972,306 |
| Profit before tax | 2,909 | -63,447 | -19,955 | 69,237 | 68,737 | 138,334 | 120,818 | 85,505 |
| Net profit | 2,666 | -63,447 | -19,955 | 65,919 | 60,584 | 115,866 | 101,101 | 70,386 |
| Equity | 58,662 | -4,785 | 35,260 | 101,179 | 161,763 | 277,629 | 378,730 | 449,116 |
| Liabilities | 71,380 | 160,105 | 155,630 | 190,636 | 184,617 | 276,437 | 348,635 | 470,096 |
| Non-current assets | 26,955 | 25,167 | 14,729 | 12,139 | 11,016 | 20,175 | 28,305 | 25,452 |
| Current assets | 103,087 | 130,153 | 176,161 | 277,452 | 332,668 | 531,020 | 695,867 | 890,242 |
| Total assets | 130,042 | 155,320 | 190,890 | 289,591 | 343,684 | 551,195 | 724,172 | 915,694 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 71,039 | - |
| Social insurance contributions | - | - | - | - | - | 39,076 | 44,979 | 47,782 |
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Financial indicators
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| Revenue change y/y | +17.3% | +24.8% | +87.9% | +202.4% | +42.6% | -24.8% | +4.8% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -40.8% | -10.5% | 22.8% | 17.6% | 21.0% | 14.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | - | -56.6% | 65.2% | 37.5% | 41.7% | 26.7% | 15.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -14.7% | -2.5% | 2.7% | 1.7% | 4.4% | 3.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -14.7% | -2.5% | 2.8% | 2.0% | 5.3% | 4.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 4.4 | 1.9 | 1.1 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,986 | 27,981 | 44,813 | 137,401 | 211,715 | 148,717 | 155,160 | 174,842 |
Sales revenue
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DEL AUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 3.45 |
| 2025-05-16 | 2025-05-18 | 1.31 |
| 2025-05-04 | 2025-05-08 | 1.31 |
| 2025-04-24 | 2025-04-29 | 1.31 |
| 2024-02-19 | 2024-02-21 | 11.04 |
| 2024-01-23 | 2024-02-14 | 11.04 |
| 2023-12-18 | 2023-12-26 | 3065.57 |
| 2023-08-17 | 2023-08-24 | 3.92 |
| 2023-07-26 | 2023-08-08 | 3.92 |
| 2023-07-24 | 2023-07-25 | 3.95 |
| 2023-04-18 | 2023-04-19 | 3280.40 |
| 2023-02-17 | 2023-02-20 | 3.97 |
| 2023-02-06 | 2023-02-14 | 3.97 |
| 2023-01-20 | 2023-02-03 | 3.97 |
| 2022-12-16 | 2022-12-19 | 2649.06 |
DEL AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-08 | 2025-07-23 | 9.07 |
| 2025-07-01 | 2025-07-07 | 9940.31 |
| 2025-06-28 | 2025-06-30 | 9926.91 |
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.
DEL AUTO, UAB (code 300105431) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €2.97M, up 7.9% year on year and 13.1% over two years. Net profit was €70.4K, down from €101.1K in 2024 and €115.9K in 2023, while the profit margin narrowed from 4.4% in 2023 to 3.7% in 2024 and 2.4% in 2025. The downward pressure on profitability was therefore more visible than the revenue trend. At the same time, equity strengthened to €449.1K in 2025 from €378.7K in 2024 and €277.6K in 2023. Total assets increased to €915.7K, supported mainly by short-term assets of €890.2K, while liabilities rose to €470.1K. The equity ratio stood at 49.0% and debt-to-equity at 1.05. Return on equity was 15.7% and return on assets 7.7% in 2025. Revenue per employee reached €174.8K, while profit per employee was €4.1K.