Auto diada - 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 | 17,030 | 19,263 | 16,224 | 24,661 | 21,110 | 8,646 | 10,328 | 22,012 |
| Profit before tax | 734 | 3,841 | 1,011 | 7,163 | 3,028 | -7,810 | -17,221 | -12,863 |
| Net profit | 641 | 3,841 | 957 | 6,805 | 2,877 | -7,810 | -17,221 | -12,863 |
| Equity | 1,393 | 7,234 | 8,191 | 14,997 | 17,874 | 10,063 | -7,157 | -20,020 |
| Liabilities | 12,064 | 3,709 | 1,428 | 1,726 | 2,150 | 1,013 | 15,950 | 29,654 |
| Non-current assets | 1,162 | 0 | 810 | 2,056 | 1,858 | 1,904 | 4,083 | 3,889 |
| Current assets | 12,295 | 10,943 | 8,809 | 14,667 | 18,166 | 9,172 | 4,710 | 5,745 |
| Total assets | 13,457 | 10,943 | 9,619 | 16,723 | 20,024 | 11,076 | 8,793 | 9,634 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,518 | 1,656 | 2,369 |
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Financial indicators
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| Revenue change y/y | +1.5% | +13.1% | -15.8% | +52.0% | -14.4% | -59.0% | +19.5% | +113.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 35.1% | 9.9% | 40.7% | 14.4% | -70.5% | -195.8% | -133.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.0% | 53.1% | 11.7% | 45.4% | 16.1% | -77.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 19.9% | 5.9% | 27.6% | 13.6% | -90.3% | -166.7% | -58.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 19.9% | 6.2% | 29.0% | 14.3% | -90.3% | -166.7% | -58.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 0.5 | 0.2 | 0.1 | 0.1 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,175 | 9,632 | 8,112 | 12,331 | 10,555 | 4,323 | 4,426 | 7,337 |
Sales revenue
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Auto diada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 75.92 |
| 2026-08-26 | 2026-09-02 | 75.92 |
| 2026-08-23 | 2026-08-23 | 75.92 |
| 2026-08-19 | 2026-08-19 | 75.92 |
| 2026-07-26 | 2026-08-11 | 75.92 |
| 2026-07-23 | 2026-07-25 | 77.49 |
| 2026-07-19 | 2026-07-22 | 75.92 |
| 2026-07-16 | 2026-07-17 | 75.92 |
| 2026-06-16 | 2026-06-25 | 529.48 |
| 2026-03-29 | 2026-04-09 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-16 | 2026-02-12 | 0.02 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-12-10 | 0.02 |
| 2025-10-16 | 2025-11-11 | 0.02 |
| 2025-09-18 | 2025-10-13 | 0.02 |
| 2025-09-07 | 2025-09-10 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-13 | 0.02 |
| 2025-06-17 | 2025-07-10 | 0.02 |
| 2025-06-11 | 2025-06-11 | 0.02 |
| 2025-06-08 | 2025-06-09 | 0.02 |
| 2025-05-16 | 2025-06-04 | 0.02 |
| 2025-05-04 | 2025-05-13 | 0.02 |
| 2025-04-16 | 2025-04-30 | 0.02 |
| 2025-03-18 | 2025-04-10 | 0.02 |
| 2025-02-18 | 2025-03-13 | 0.02 |
| 2024-02-19 | 2024-02-21 | 0.64 |
| 2024-01-16 | 2024-02-12 | 0.64 |
| 2023-12-18 | 2024-01-11 | 0.64 |
| 2023-11-16 | 2023-12-14 | 0.64 |
| 2023-10-25 | 2023-11-12 | 0.64 |
| 2023-10-17 | 2023-10-24 | 0.07 |
| 2023-09-18 | 2023-10-11 | 0.07 |
| 2023-08-23 | 2023-09-14 | 0.07 |
| 2023-08-17 | 2023-08-22 | 280.79 |
| 2023-07-18 | 2023-08-16 | 0.07 |
| 2023-06-16 | 2023-07-13 | 0.07 |
| 2023-05-16 | 2023-06-13 | 0.07 |
| 2023-05-02 | 2023-05-14 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2022-11-21 | 2022-11-28 | 0.53 |
| 2022-11-17 | 2022-11-18 | 0.53 |
| 2022-10-28 | 2022-11-14 | 0.53 |
| 2022-09-16 | 2022-09-19 | 257.26 |
| 2022-07-18 | 2022-07-19 | 0.40 |
| 2022-06-16 | 2022-07-13 | 0.40 |
| 2022-05-17 | 2022-06-12 | 0.41 |
| 2022-04-28 | 2022-05-15 | 0.41 |
| 2022-02-17 | 2022-02-20 | 227.18 |
Auto diada - 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.
Auto diada, UAB (Private Limited Liability Company, code 302735813) operates in the wholesale of waste and scrap. In 2025, the company generated revenue of €22.0K, up 113.1% year on year and 154.6% compared with 2023. Despite this stronger top-line development, profitability remained negative: net loss was €12.9K in 2025, after a loss of €17.2K in 2024 and €7.8K in 2023. The profit margin improved from -166.7% in 2024 to -58.4% in 2025, but it still indicates ongoing losses. The balance sheet shows a weak capital structure, with total assets of €9.6K, equity of -€20.0K and liabilities of €29.7K at the end of 2025. Asset composition was relatively balanced between long-term assets of €3.9K and short-term assets of €5.7K. Asset turnover was 2.28x, and revenue per employee was €7.3K, suggesting modest operating productivity relative to the company’s scale.