Autodinama - 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 | 146,104 | 222,310 | 185,844 | 344,279 | 377,611 | 391,108 | 670,501 | 822,103 |
| Profit before tax | 17,443 | 20,061 | 46,499 | 26,064 | 35,017 | 18,503 | 27,638 | 32,985 |
| Net profit | 14,827 | 16,801 | 46,347 | 22,145 | 29,689 | 15,713 | 23,492 | 27,561 |
| Equity | 23,787 | 40,588 | 86,934 | 109,079 | 138,768 | 154,481 | 177,973 | 205,534 |
| Liabilities | 29,213 | 10,194 | 4,828 | 12,962 | 13,672 | 13,110 | 58,581 | 72,836 |
| Non-current assets | 6,626 | 4,232 | 26,251 | 39,560 | 53,163 | 55,992 | 72,647 | 62,545 |
| Current assets | 46,290 | 46,478 | 65,450 | 82,414 | 99,153 | 111,257 | 163,479 | 215,422 |
| Total assets | 52,916 | 50,710 | 91,701 | 121,974 | 152,316 | 167,249 | 236,126 | 277,967 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,576 | 21,719 | 33,523 |
| Social insurance contributions | - | - | - | - | - | 14,118 | 22,637 | 27,229 |
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Financial indicators
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| Revenue change y/y | +37.0% | +52.2% | -16.4% | +85.3% | +9.7% | +3.6% | +71.4% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.0% | 33.1% | 50.5% | 18.2% | 19.5% | 9.4% | 9.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | 41.4% | 53.3% | 20.3% | 21.4% | 10.2% | 13.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 7.6% | 24.9% | 6.4% | 7.9% | 4.0% | 3.5% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.9% | 9.0% | 25.0% | 7.6% | 9.3% | 4.7% | 4.1% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,955 | 74,103 | 47,449 | 76,506 | 75,522 | 72,204 | 100,575 | 116,062 |
Sales revenue
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Autodinama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-25 | 2022-01-25 | 31.32 |
| 2022-01-18 | 2022-01-24 | 46.24 |
Autodinama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 22.5 |
| 2025-09-01 | 2025-09-12 | 0.38 |
| 2025-05-03 | 2025-05-13 | 46.0 |
| 2025-04-28 | 2025-05-02 | 0.4 |
| 2025-03-28 | 2025-04-23 | 0.4 |
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.
Autodinama, UAB (Private Limited Liability Company), company code 302629621, operates in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue reached €822.1K, up 22.6% year on year and 110.2% over two years, showing a clear expansion trend from €391.1K in 2023 to €670.5K in 2024 and then to the current level. Net profit increased from €15.7K in 2023 to €23.5K in 2024 and €27.6K in 2025, while profit margin remained modest but stable at 4.0%, 3.5% and 3.4% respectively. Total assets grew from €167.2K in 2023 to €236.1K in 2024 and €278.0K in 2025. Equity strengthened to €205.5K, while liabilities increased to €72.8K. The 2025 balance sheet indicates a solid equity position, with an equity ratio of 73.9% and debt-to-equity of 0.35. Operational efficiency was supported by asset turnover of 2.96x. Revenue per employee was €117.4K, and profit per employee was €3.9K in 2025, indicating moderate productivity in a trading business model.