AUTODALITA, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

AUTODALITA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 128,343 189,436 347,430 1,092,973 1,134,349 1,443,871 1,385,461 2,439,292
Profit before tax -11,641 21,900 55,163 105,497 32,407 140,670 127,270 257,242
Net profit -11,641 21,065 45,968 89,255 27,096 117,015 97,213 215,175
Equity 39,051 60,116 106,084 195,339 222,435 339,450 436,663 651,838
Liabilities 88,965 84,035 78,150 111,165 293,593 396,933 574,148 353,224
Non-current assets 15,005 13,678 18,526 71,032 215,988 252,907 313,742 264,064
Current assets 110,180 128,243 163,901 231,181 293,727 476,028 688,877 733,727
Total assets 125,185 141,921 182,427 302,213 509,715 728,935 1,002,619 997,791
Taxes paid
STI taxes - - - - - 38,871 154,572 206,112
Social insurance contributions - - - - - 34,441 35,361 49,903
Financial indicators
Revenue change y/y +11.4% +47.6% +83.4% +214.6% +3.8% +27.3% -4.0% +76.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.3% 14.8% 25.2% 29.5% 5.3% 16.1% 9.7% 21.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -29.8% 35.0% 43.3% 45.7% 12.2% 34.5% 22.3% 33.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.1% 11.1% 13.2% 8.2% 2.4% 8.1% 7.0% 8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.1% 11.6% 15.9% 9.7% 2.9% 9.7% 9.2% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 1.4 0.7 0.6 1.3 1.2 1.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,495 22,287 40,874 114,050 110,668 168,219 167,935 230,485

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTODALITA - Social security debts

From To Debt, €
2024-10-29 2024-11-11 3.68
2024-10-24 2024-10-27 3.68
2024-08-19 2024-08-20 3001.51

AUTODALITA - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 47.02
2026-08-02 2026-08-04 46.99
2026-03-08 2026-03-08 568.83

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.
AUTODALITA, UAB (code 301538097) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €2.44M and net profit of €215.2K, with a profit margin of 8.8%. Revenue increased by 76.1% year on year, showing a strong rebound from €1.39M in 2024 and above €1.44M in 2023. Net profit followed the same direction, rising from €97.2K in 2024 and €117.0K in 2023 to the current level in 2025. The balance sheet also strengthened: total assets were €997.8K, equity €651.8K and liabilities €353.2K at the end of 2025. Key indicators point to solid efficiency, including ROE of 33.0%, ROA of 21.6%, debt-to-equity of 0.54 and asset turnover of 2.44x. Revenue per employee was €243.9K, and profit per employee was €21.5K, indicating a productive operating model.