AUTODETALĖS, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

AUTODETALĖS - 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 198,644 233,480 176,085 414,995 652,435 778,572 872,904 958,422
Profit before tax 35,345 -1,454 -4,977 39,499 30,381 35,005 37,491 38,293
Net profit 33,578 -1,454 -4,977 33,574 25,660 29,639 31,867 32,166
Equity 95,086 93,632 88,656 122,230 136,126 413,084 444,950 477,116
Liabilities 5,325 25,923 34,093 17,606 9,819 32,711 336,846 374,844
Non-current assets 10,956 8,626 6,296 18,941 14,093 72,383 346,683 523,058
Current assets 89,455 110,929 116,453 120,895 131,852 373,412 435,113 376,336
Total assets 100,411 119,555 122,749 139,836 145,945 445,795 781,796 899,394
Taxes paid
Social insurance contributions - - - - - 23,583 30,540 34,855
Financial indicators
Revenue change y/y +15.7% +17.5% -24.6% +135.7% +57.2% +19.3% +12.1% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.4% -1.2% -4.1% 24.0% 17.6% 6.6% 4.1% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% -1.6% -5.6% 27.5% 18.9% 7.2% 7.2% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.9% -0.6% -2.8% 8.1% 3.9% 3.8% 3.7% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.8% -0.6% -2.8% 9.5% 4.7% 4.5% 4.3% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.4 0.1 0.1 0.1 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,789 25,241 21,784 65,526 86,991 95,335 94,368 106,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTODETALĖS - Social security debts

From To Debt, €
2022-08-23 2022-09-13 1.50
2022-07-25 2022-08-15 1.40
2022-05-17 2022-05-19 1677.28

AUTODETALĖS - 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.
AUTODETALES, UAB (code 302554072) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue reached €958.4K, increasing by 9.8% year on year and by 23.1% over two years. Net profit was €32.2K, with a profit margin of 3.4%, compared with 3.7% in 2024 and 3.8% in 2023, showing stable but modest profitability. Profit before tax was €38.3K. The balance sheet expanded further in 2025, with total assets rising to €899.4K from €781.8K in 2024 and €445.8K in 2023. Equity increased to €477.1K, while liabilities stood at €374.8K. The equity ratio was 53.0% and debt-to-equity 0.79, indicating a balanced capital structure. Return on equity was 6.7% and return on assets 3.6%. Asset turnover was 1.07x. Revenue per employee amounted to €106.5K, and profit per employee to €3.6K.