Autodis - 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 | 1,545,103 | 1,492,954 | 1,547,944 | 1,775,665 | 1,873,999 | 2,171,191 | 2,092,678 | 2,203,012 |
| Profit before tax | 129,480 | 93,570 | 206,741 | 189,901 | 144,422 | 174,070 | 132,958 | 125,390 |
| Net profit | 108,668 | 78,316 | 174,863 | 160,150 | 121,629 | 146,692 | 112,181 | 104,113 |
| Equity | 712,326 | 689,392 | 796,755 | 821,905 | 741,034 | 752,726 | 696,157 | 597,770 |
| Liabilities | 387,356 | 307,164 | 363,649 | 397,362 | 461,930 | 463,616 | 620,462 | 702,529 |
| Non-current assets | 175,213 | 160,349 | 283,278 | 387,307 | 325,976 | 391,832 | 386,749 | 367,415 |
| Current assets | 924,469 | 836,207 | 877,126 | 831,960 | 876,988 | 824,510 | 929,870 | 947,832 |
| Total assets | 1,099,682 | 996,556 | 1,160,404 | 1,219,267 | 1,202,964 | 1,216,342 | 1,316,619 | 1,315,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 465,249 | 463,451 | 506,781 |
| Social insurance contributions | - | - | - | - | - | 118,589 | 130,268 | 128,678 |
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Financial indicators
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| Revenue change y/y | +2.6% | -3.4% | +3.7% | +14.7% | +5.5% | +15.9% | -3.6% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 7.9% | 15.1% | 13.1% | 10.1% | 12.1% | 8.5% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.3% | 11.4% | 21.9% | 19.5% | 16.4% | 19.5% | 16.1% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 5.2% | 11.3% | 9.0% | 6.5% | 6.8% | 5.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 6.3% | 13.4% | 10.7% | 7.7% | 8.0% | 6.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,490 | 57,055 | 67,793 | 81,328 | 81,478 | 92,720 | 90,658 | 110,151 |
Sales revenue
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Autodis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.02 |
Autodis - 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.
Autodis, UAB (company code 302439045) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €2.20M, increasing by 5.3% year on year and by 1.5% over two years. Net profit amounted to €104.1K, down from €112.2K in 2024 and €146.7K in 2023, while the profit margin narrowed from 6.8% to 5.4% and then to 4.7%. Total assets were €1.32M in 2025, with equity of €597.8K and liabilities of €702.5K. The equity ratio stood at 45.5% and debt-to-equity at 1.18, indicating a moderately leveraged balance sheet. Asset turnover was 1.67x, ROE was 17.4%, and ROA was 7.9%. The company generated €110.2K of revenue per employee and €5.2K of profit per employee, showing solid operating scale despite the recent decline in profitability.