Dautoma - 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 | 81,098 | 87,790 | 56,064 | 29,172 | 39,974 | 56,998 | 78,292 | 73,132 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,013 | 6,270 | -2,265 | -7,384 | -12,164 | 5,646 | 3,605 | 1,021 |
| Equity | 12,654 | 18,910 | 16,644 | 9,260 | -2,904 | 3,062 | 6,668 | 8,127 |
| Liabilities | 9,335 | 11,876 | 8,138 | 14,707 | 23,897 | 24,693 | 25,590 | 20,416 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 21,989 | 30,786 | 24,782 | 23,967 | 20,993 | 27,755 | 32,258 | 28,543 |
| Total assets | 21,989 | 30,786 | 24,782 | 23,967 | 20,993 | 27,755 | 32,258 | 28,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,012 | 1,706 | 2,431 |
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Financial indicators
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| Revenue change y/y | -3.8% | +8.3% | -36.1% | -48.0% | +37.0% | +42.6% | +37.4% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 20.4% | -9.1% | -30.8% | -57.9% | 20.3% | 11.2% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 33.2% | -13.6% | -79.7% | - | 184.4% | 54.1% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 7.1% | -4.0% | -25.3% | -30.4% | 9.9% | 4.6% | 1.4% |
| 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. | 0.7 | 0.6 | 0.5 | 1.6 | - | 8.1 | 3.8 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,549 | 43,895 | 28,032 | 14,586 | 19,987 | 28,499 | 39,146 | 36,566 |
Sales revenue
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Dautoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-07 | 0.01 |
| 2024-02-19 | 2024-03-11 | 0.01 |
| 2024-01-16 | 2024-02-14 | 0.01 |
Dautoma - 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.
Dautoma, UAB (company code 302698375) is a private limited liability company engaged in retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 73.1K and net profit of EUR 1.0K, resulting in a profit margin of 1.4%. Revenue decreased by 6.6% year on year, but remained 28.3% above the 2023 level, showing that the business expanded over the two-year period despite a weaker 2025 result. Profitability has softened more clearly, from EUR 5.6K in 2023 to EUR 3.6K in 2024 and EUR 1.0K in 2025. At year-end 2025, total assets stood at EUR 28.5K, equity at EUR 8.1K and liabilities at EUR 20.4K, with an equity ratio of 28.5% and debt-to-equity of 2.51. Return on equity was 12.6% and return on assets 3.6%. Asset turnover was 2.56x. With revenue per employee of EUR 36.6K and profit per employee of EUR 510, productivity remained positive, although profitability was modest in 2025.