DEALERAUTO - 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 | 79,147 | 105,022 | 113,653 | 188,965 | 226,735 | 248,124 | 306,890 | 275,304 |
| Profit before tax | -5,579 | 1,120 | - | - | - | - | - | - |
| Net profit | -5,579 | 1,120 | 1,168 | 14,268 | 11,000 | 16,979 | 14,290 | 14,735 |
| Equity | -1,974 | -854 | 314 | 14,582 | 25,581 | 42,560 | 46,850 | 49,526 |
| Liabilities | 17,816 | 23,798 | 61,616 | 79,880 | 50,834 | 29,691 | 22,908 | 20,593 |
| Non-current assets | 325 | 7,992 | 36,236 | 55,880 | 44,061 | 35,331 | 26,444 | 17,682 |
| Current assets | 15,426 | 14,849 | 25,109 | 38,033 | 31,886 | 36,521 | 42,861 | 52,005 |
| Total assets | 15,751 | 22,841 | 61,345 | 93,913 | 75,947 | 71,852 | 69,305 | 69,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,239 | 31,849 | 40,025 |
| Social insurance contributions | - | - | - | - | - | 1,687 | 4,029 | - |
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Financial indicators
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| Revenue change y/y | +55.6% | +32.7% | +8.2% | +66.3% | +20.0% | +9.4% | +23.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.4% | 4.9% | 1.9% | 15.2% | 14.5% | 23.6% | 20.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 372.0% | 97.8% | 43.0% | 39.9% | 30.5% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 1.1% | 1.0% | 7.6% | 4.9% | 6.8% | 4.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 1.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 196.2 | 5.5 | 2.0 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,574 | 52,511 | 52,454 | 62,988 | 75,578 | 90,227 | 94,428 | 91,768 |
Sales revenue
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DEALERAUTO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.08 |
| 2026-01-16 | 2026-01-19 | 986.22 |
DEALERAUTO - 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.
DEALERAUTO, UAB (code 302662030) is a private limited liability company operating in repair and maintenance of motor vehicles. In 2025, the latest year, the company generated EUR 275.3K in revenue, down 10.3% year on year from EUR 306.9K in 2024, but still above the EUR 248.1K reported in 2023. Net profit in 2025 was EUR 14.7K, slightly above EUR 14.3K in 2024 and below EUR 17.0K in 2023, leaving a profit margin of about 5.3%. Over the two-year period, revenue increased by 10.9%, while profitability remained broadly stable at a moderate level. Total assets at the end of 2025 were EUR 69.7K, supported by equity of EUR 49.5K and liabilities of EUR 20.6K. The equity ratio was 71.1% and debt-to-equity 0.42, indicating a conservative balance sheet. Asset turnover stood at 3.95x, with ROE at 29.8% and ROA at 21.1%. Revenue per employee was EUR 91.8K and profit per employee EUR 4.9K.