AUTODARIDA - 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 | 755,471 | 646,138 | 628,387 | 956,633 | 985,173 | 717,524 | 859,598 | 1,190,158 |
| Profit before tax | 3,693 | 2,473 | 12,140 | 9,396 | 9,875 | 3,004 | 2,578 | 1,472 |
| Net profit | 3,139 | 2,102 | 10,319 | 9,396 | 9,875 | 3,004 | 2,578 | 1,472 |
| Equity | 162,302 | 164,404 | 174,723 | 184,119 | 193,994 | 196,998 | 199,576 | 201,048 |
| Liabilities | 346,206 | 304,989 | 290,598 | 291,615 | 252,866 | 345,941 | 356,182 | 342,453 |
| Non-current assets | 386,392 | 376,475 | 353,725 | 377,120 | 338,745 | 491,451 | 465,314 | 424,861 |
| Current assets | 124,597 | 92,918 | 133,822 | 98,614 | 108,115 | 51,488 | 90,444 | 118,640 |
| Total assets | 510,989 | 469,393 | 487,547 | 475,734 | 446,860 | 542,939 | 555,758 | 543,501 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,131 | 39,327 | 61,131 |
| Social insurance contributions | - | - | - | - | - | 33,254 | 30,470 | 40,478 |
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Financial indicators
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| Revenue change y/y | -5.5% | -14.5% | -2.7% | +52.2% | +3.0% | -27.2% | +19.8% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.4% | 2.1% | 2.0% | 2.2% | 0.6% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.3% | 5.9% | 5.1% | 5.1% | 1.5% | 1.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 1.6% | 1.0% | 1.0% | 0.4% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.4% | 1.9% | 1.0% | 1.0% | 0.4% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.9 | 1.7 | 1.6 | 1.3 | 1.8 | 1.8 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,556 | 46,709 | 42,603 | 50,571 | 56,296 | 47,051 | 64,470 | 82,080 |
Sales revenue
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AUTODARIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 205.90 |
| 2026-09-16 | 2026-09-17 | 205.90 |
| 2026-07-19 | 2026-07-26 | 659.26 |
| 2026-07-16 | 2026-07-17 | 659.26 |
| 2026-02-18 | 2026-02-22 | 18.17 |
| 2026-01-16 | 2026-01-19 | 504.65 |
| 2025-11-18 | 2025-11-20 | 2.34 |
| 2025-10-16 | 2025-10-21 | 186.95 |
| 2025-09-16 | 2025-09-17 | 201.32 |
| 2025-07-16 | 2025-08-17 | 5.80 |
| 2025-01-16 | 2025-01-20 | 29.97 |
| 2024-07-16 | 2024-07-17 | 19.45 |
| 2024-04-16 | 2024-04-18 | 3.85 |
| 2024-02-19 | 2024-02-21 | 9.78 |
| 2023-03-16 | 2023-03-21 | 12.82 |
| 2023-02-17 | 2023-02-21 | 160.31 |
| 2023-01-17 | 2023-01-18 | 1.59 |
| 2022-11-17 | 2022-11-18 | 5.20 |
| 2022-08-23 | 2022-08-24 | 314.57 |
| 2022-07-18 | 2022-07-20 | 157.87 |
| 2022-05-17 | 2022-05-18 | 78.03 |
| 2022-02-17 | 2022-02-22 | 36.21 |
| 2021-11-16 | 2021-11-17 | 111.73 |
| 2021-10-18 | 2021-10-19 | 124.78 |
AUTODARIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 4.0 |
| 2025-08-15 | 2025-08-18 | 1361.74 |
| 2025-06-19 | 2025-06-25 | 10.75 |
| 2025-05-30 | 2025-05-30 | 1277.91 |
| 2025-05-29 | 2025-05-29 | 1795.67 |
| 2025-05-08 | 2025-05-13 | 518.5 |
| 2025-05-06 | 2025-05-07 | 461.29 |
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.
AUTODARIDA, UAB (code 302270556) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.19M, up 38.5% year on year and 65.9% over two years. Net profit was €1.5K, showing that profitability remained very thin despite the higher turnover. The 2023–2025 trend shows a steady increase in revenue from €717.5K in 2023 to €859.6K in 2024 and then to €1.19M in 2025, while net profit declined from €3.0K to €2.6K and then to €1.5K. At the end of 2025, total assets stood at €543.5K, equity at €201.0K, and liabilities at €342.5K, leaving an equity ratio of 37.0%. Long-term assets were €424.9K and short-term assets €118.6K. Key efficiency indicators were modest, with asset turnover at 2.19x, ROE at 0.7% and ROA at 0.3%. Revenue per employee reached €85.0K, indicating moderate operating scale relative to workforce productivity.