Autodileris - 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 | 200,959 | 218,710 | 234,578 | 357,136 | 352,501 | 350,138 | 411,319 | 466,666 |
| Profit before tax | 6,705 | 18,535 | -3,226 | 26,868 | -2,613 | -18,983 | 22,382 | 58,753 |
| Net profit | 6,705 | 18,535 | -3,226 | 23,126 | -2,613 | -18,983 | 21,374 | 50,297 |
| Equity | -9,335 | 9,200 | 5,912 | 29,038 | 26,425 | 7,442 | 28,816 | 79,113 |
| Liabilities | 49,583 | 61,144 | 58,661 | 68,169 | 81,887 | 69,420 | 41,984 | 31,736 |
| Non-current assets | 14,479 | 24,383 | 19,538 | 16,917 | 13,123 | 15,527 | 14,892 | 12,322 |
| Current assets | 24,893 | 44,744 | 40,285 | 76,461 | 89,580 | 55,715 | 51,252 | 93,936 |
| Total assets | 39,372 | 69,127 | 59,823 | 93,378 | 102,703 | 71,242 | 66,144 | 106,258 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,284 | 31,477 | 53,767 |
| Social insurance contributions | - | - | - | - | - | 21,710 | 22,150 | 30,249 |
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Financial indicators
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| Revenue change y/y | +10.7% | +8.8% | +7.3% | +52.2% | -1.3% | -0.7% | +17.5% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 26.8% | -5.4% | 24.8% | -2.5% | -26.6% | 32.3% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 201.5% | -54.6% | 79.6% | -9.9% | -255.1% | 74.2% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 8.5% | -1.4% | 6.5% | -0.7% | -5.4% | 5.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 8.5% | -1.4% | 7.5% | -0.7% | -5.4% | 5.4% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.6 | 9.9 | 2.3 | 3.1 | 9.3 | 1.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,500 | 30,518 | 33,511 | 44,642 | 44,063 | 43,767 | 51,415 | 52,830 |
Sales revenue
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Autodileris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-11 | 2.01 |
| 2025-08-31 | 2025-09-03 | 2.01 |
| 2025-08-19 | 2025-08-29 | 2.01 |
| 2025-07-24 | 2025-08-07 | 2.01 |
| 2025-04-16 | 2025-04-17 | 2483.50 |
| 2025-02-18 | 2025-02-25 | 1.63 |
| 2025-01-22 | 2025-02-16 | 1.63 |
| 2024-11-18 | 2024-12-15 | 1.08 |
| 2024-10-24 | 2024-11-14 | 1.08 |
| 2024-10-16 | 2024-10-17 | 1874.32 |
| 2024-08-19 | 2024-08-22 | 1.06 |
| 2024-07-24 | 2024-08-08 | 1.06 |
| 2024-07-16 | 2024-07-16 | 1869.67 |
| 2024-04-16 | 2024-04-16 | 1759.01 |
| 2023-06-16 | 2023-06-20 | 0.44 |
| 2023-05-16 | 2023-06-13 | 0.44 |
| 2023-05-02 | 2023-05-09 | 0.44 |
| 2023-04-18 | 2023-04-28 | 0.44 |
| 2023-02-17 | 2023-04-13 | 0.44 |
| 2023-02-06 | 2023-02-14 | 0.44 |
| 2023-01-17 | 2023-02-03 | 0.44 |
| 2022-12-16 | 2023-01-11 | 0.44 |
| 2022-11-21 | 2022-12-07 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-18 | 2022-11-08 | 0.44 |
| 2022-09-16 | 2022-10-12 | 0.44 |
| 2022-07-18 | 2022-08-09 | 0.44 |
| 2022-06-16 | 2022-07-10 | 0.44 |
| 2022-05-17 | 2022-06-09 | 0.44 |
| 2022-04-19 | 2022-05-11 | 0.44 |
| 2022-03-16 | 2022-04-14 | 0.44 |
| 2022-02-17 | 2022-03-09 | 0.44 |
| 2022-01-18 | 2022-02-08 | 0.44 |
| 2021-12-16 | 2022-01-12 | 0.44 |
| 2021-11-16 | 2021-12-08 | 0.44 |
| 2021-11-08 | 2021-11-08 | 0.44 |
| 2021-10-18 | 2021-11-07 | 0.43 |
| 2021-09-16 | 2021-10-10 | 0.43 |
Autodileris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.14 |
| 2026-08-28 | 2026-09-14 | 0.14 |
| 2026-07-30 | 2026-08-25 | 0.14 |
| 2026-06-28 | 2026-07-07 | 0.14 |
| 2026-04-30 | 2026-05-14 | 0.14 |
| 2026-03-29 | 2026-04-27 | 0.14 |
| 2026-03-19 | 2026-03-27 | 0.14 |
| 2026-01-29 | 2026-02-21 | 0.14 |
| 2026-01-01 | 2026-01-24 | 0.14 |
| 2025-12-18 | 2025-12-29 | 0.07 |
| 2025-12-17 | 2025-12-17 | 2.16 |
| 2025-12-01 | 2025-12-16 | 5.81 |
| 2025-11-28 | 2025-11-30 | 3.65 |
| 2025-11-14 | 2025-11-27 | 4.8 |
| 2025-10-30 | 2025-11-13 | 1.15 |
| 2025-09-28 | 2025-10-24 | 1.72 |
| 2025-09-26 | 2025-09-27 | 1.15 |
| 2025-09-23 | 2025-09-25 | 1.72 |
| 2025-09-22 | 2025-09-22 | 270.23 |
| 2025-09-01 | 2025-09-21 | 1.23 |
| 2025-08-28 | 2025-08-31 | 0.57 |
| 2025-08-12 | 2025-08-25 | 0.57 |
| 2025-08-10 | 2025-08-11 | 4.22 |
| 2025-07-28 | 2025-08-09 | 0.57 |
| 2025-07-15 | 2025-07-24 | 0.57 |
| 2025-07-13 | 2025-07-14 | 4.22 |
| 2025-06-28 | 2025-07-12 | 0.57 |
| 2025-06-19 | 2025-06-25 | 0.57 |
| 2025-04-28 | 2025-05-20 | 0.57 |
| 2025-04-23 | 2025-04-24 | 0.57 |
| 2025-04-17 | 2025-04-22 | 2.12 |
| 2025-03-02 | 2025-04-16 | 0.57 |
| 2025-02-17 | 2025-02-18 | 1.25 |
| 2025-01-01 | 2025-01-13 | 0.03 |
| 2024-12-31 | 2024-12-31 | 0.02 |
| 2024-12-30 | 2024-12-30 | 34.02 |
| 2024-12-15 | 2024-12-16 | 0.74 |
| 2024-11-17 | 2024-11-23 | 0.74 |
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.
Autodileris, UAB (company code 301506797) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €466.7K and net profit of €50.3K, compared with revenue of €411.3K and net profit of €21.4K in 2024. This followed a turnaround from a net loss of €19.0K in 2023. Revenue increased by 13.5% year on year in 2025 and by 33.3% over two years, while profitability improved steadily, with the net margin rising from -5.4% in 2023 to 5.2% in 2024 and 10.8% in 2025. At year-end 2025, total assets stood at €106.3K, equity at €79.1K and liabilities at €31.7K, indicating a strong equity position and moderate leverage. Key ratios for 2025 show high asset efficiency and profitability, with ROE at 63.6%, ROA at 47.3%, debt-to-equity at 0.40 and asset turnover at 4.39x. Revenue per employee was €58.3K, with profit per employee at €6.3K.