GS autodalys - 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 | 216,037 | 213,212 | 166,254 | 182,263 | 218,393 | 254,392 | 249,730 | 243,902 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,722 | 7,755 | 6,165 | 2,626 | -577 | 1,349 | -1,140 | -2,719 |
| Equity | 12,709 | 20,463 | 26,954 | 29,255 | 28,677 | 30,026 | 28,887 | 26,167 |
| Liabilities | 68,860 | 68,282 | 60,632 | 67,038 | 72,168 | 65,671 | 66,216 | 63,686 |
| Non-current assets | 17,167 | 11,593 | 7,663 | 3,702 | 986 | 982 | 451 | 153 |
| Current assets | 63,755 | 76,578 | 79,497 | 91,408 | 99,036 | 94,254 | 94,146 | 89,205 |
| Total assets | 80,922 | 88,171 | 87,160 | 95,110 | 100,022 | 95,236 | 94,597 | 89,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,684 | 17,126 | 16,581 |
| Social insurance contributions | - | - | - | - | - | 11,173 | 11,971 | 12,026 |
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Financial indicators
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| Revenue change y/y | -7.9% | -1.3% | -22.0% | +9.6% | +19.8% | +16.5% | -1.8% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 8.8% | 7.1% | 2.8% | -0.6% | 1.4% | -1.2% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 37.9% | 22.9% | 9.0% | -2.0% | 4.5% | -3.9% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 3.6% | 3.7% | 1.4% | -0.3% | 0.5% | -0.5% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.3 | 2.2 | 2.3 | 2.5 | 2.2 | 2.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,006 | 41,267 | 36,945 | 45,566 | 54,598 | 63,598 | 62,433 | 60,976 |
Sales revenue
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GS autodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 1048.77 |
GS autodalys - 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.
GS autodalys, UAB (code 302414191) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €243.9K, down 2.3% year on year and 4.1% over two years. Net profit was a loss of €2.7K, corresponding to a margin of -1.1%. The profitability trend weakened from a small profit of €1.3K in 2023 to a loss of €1.1K in 2024 and a larger loss in 2025. Total assets at the end of 2025 stood at €89.4K, with equity of €26.2K and liabilities of €63.7K. Short-term assets accounted for almost all assets, while long-term assets were minimal. Key indicators show an ROE of -10.4%, ROA of -3.0%, debt-to-equity of 2.43, and asset turnover of 2.73x. Revenue per employee was €61.0K, while profit per employee was -€680, indicating modest sales activity but continued pressure on profitability.