Autodiga, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Autodiga - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 436,536 186,456 158,054 570,570 1,009,181 1,103,011 971,320
Profit before tax - 2,498 - - 70,248 43,462 -
Net profit 5,903 2,498 5,681 0 70,248 34,770 2,371
Equity 205,031 207,529 - - 39,329 169,200 197,500
Liabilities 160,659 87,192 322,022 163,269 166,800 51,616 4,106
Non-current assets 239,599 202,076 322,022 120,363 89,150 103,530 67,761
Current assets 126,091 92,645 0 42,906 116,979 117,286 133,845
Total assets 365,690 294,721 322,022 163,269 206,129 220,816 201,606
Financial indicators
Revenue change y/y -23.1% -57.3% - +261.0% +76.9% +9.3% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% 0.8% 1.8% 0.0% 34.1% 15.7% 1.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% 1.2% - - 178.6% 20.5% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.3% 3.6% 0.0% 7.0% 3.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 1.3% - - 7.0% 3.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.4 - - 4.2 0.3 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,865 33,395 57,474 285,285 504,591 551,506 485,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodiga - Social security debts

From To Debt, €
2024-06-18 2024-06-19 4.68
2024-03-18 2024-03-20 64.69
2024-02-19 2024-02-21 48.08
2022-11-17 2022-11-18 398.47
2022-04-19 2022-04-20 0.56
2022-03-24 2022-04-14 0.56
2021-12-20 2021-12-26 8.66
2021-11-16 2021-11-17 235.48
2021-10-18 2021-10-19 232.32

Autodiga - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autodiga, UAB (code 301557877) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €971.3K and net profit of €2.4K, resulting in a profit margin of 0.2%. Revenue declined by 11.9% year on year, while the two-year change was -3.8%, showing a moderate contraction after a stronger 2024. Profitability weakened more sharply over the period: net profit was €70.2K in 2023, €34.8K in 2024 and €2.4K in 2025. The latest balance sheet shows total assets of €201.6K, equity of €197.5K and liabilities of €4.1K, indicating a very strong equity position and limited leverage. Equity ratio stood at 98.0%, while debt-to-equity was 0.02. Asset turnover was 4.82x, reflecting efficient use of assets relative to revenue. With revenue per employee of €485.7K and profit per employee of €1.2K, the company maintained solid sales productivity, although earnings remained minimal in 2025.