Autodalių centras - 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 | 178,869 | 241,890 | 149,703 | 185,440 | 187,037 | 237,038 | 157,490 | 168,500 |
| Profit before tax | 5,156 | 101,490 | 55,105 | 37,497 | 45,664 | 73,769 | 31,561 | 25,896 |
| Net profit | 4,889 | 95,522 | 52,133 | 35,620 | 43,377 | 69,917 | 29,947 | 24,301 |
| Equity | 72,343 | 161,983 | 214,116 | 249,736 | 293,113 | 365,057 | 395,671 | 420,622 |
| Liabilities | 45,226 | 105,633 | 88,162 | 79,071 | 64,894 | 35,927 | 10,088 | 61,217 |
| Non-current assets | 82,782 | 175,273 | 159,530 | 133,935 | 109,601 | 109,439 | 93,092 | 134,239 |
| Current assets | 34,787 | 90,156 | 140,495 | 193,073 | 248,406 | 297,518 | 317,973 | 352,256 |
| Total assets | 117,569 | 265,429 | 300,025 | 327,008 | 358,007 | 406,957 | 411,065 | 486,495 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,662 | 37,792 | 25,476 |
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Financial indicators
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| Revenue change y/y | +33.4% | +35.2% | -38.1% | +23.9% | +0.9% | +26.7% | -33.6% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 36.0% | 17.4% | 10.9% | 12.1% | 17.2% | 7.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 59.0% | 24.3% | 14.3% | 14.8% | 19.2% | 7.6% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 39.5% | 34.8% | 19.2% | 23.2% | 29.5% | 19.0% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 42.0% | 36.8% | 20.2% | 24.4% | 31.1% | 20.0% | 15.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,022 | 48,378 | 30,448 | 46,360 | 52,197 | 79,013 | 52,497 | 56,167 |
Sales revenue
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Autodalių centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-08-19 | 2024-09-05 | 0.88 |
| 2024-07-24 | 2024-08-15 | 0.92 |
| 2024-07-16 | 2024-07-23 | 0.04 |
| 2024-05-16 | 2024-05-19 | 759.23 |
| 2024-03-18 | 2024-04-07 | 0.04 |
| 2023-02-06 | 2023-02-06 | 3.49 |
| 2023-01-23 | 2023-02-03 | 3.49 |
| 2022-11-21 | 2022-12-05 | 553.37 |
| 2022-11-17 | 2022-11-18 | 553.37 |
| 2022-08-23 | 2022-09-06 | 0.01 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-05 | 0.01 |
| 2022-04-25 | 2022-05-05 | 0.02 |
| 2022-02-17 | 2022-03-06 | 2.35 |
| 2022-01-28 | 2022-02-03 | 0.04 |
| 2022-01-18 | 2022-01-24 | 4.68 |
| 2021-12-16 | 2022-01-09 | 4.68 |
Autodalių centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.65 |
| 2025-01-30 | 2025-02-03 | 0.8 |
| 2025-01-22 | 2025-01-24 | 0.8 |
| 2025-01-01 | 2025-01-21 | 0.97 |
| 2024-12-30 | 2024-12-30 | 1217.98 |
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.
Autodaliu centras, UAB (code 301507162) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 168.5K, up 7.0% year on year from EUR 157.5K in 2024, but still below EUR 237.0K in 2023, showing a partial recovery after a weaker prior year. Net profit was EUR 24.3K in 2025, compared with EUR 29.9K in 2024 and EUR 69.9K in 2023, while the net margin declined from 29.5% to 19.0% and then 14.4%. The balance sheet strengthened further, with total assets increasing to EUR 486.5K and equity to EUR 420.6K, while liabilities rose to EUR 61.2K. The equity ratio remained high at 86.5%, and debt-to-equity stood at 0.15. ROE was 5.8% and ROA 5.0%, with asset turnover at 0.35x. Revenue per employee was EUR 56.2K, and profit per employee EUR 8.1K.