AUTODEMA - 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 | 863,786 | 267,695 | 8,000 | 4,000 | 90,381 | 70,399 | 9,079 | 3,690 |
| Profit before tax | - | -8,279 | 1,358 | -970 | -122 | -204 | -13,693 | -15,711 |
| Net profit | 7,862 | -8,279 | 1,358 | -970 | -122 | -204 | -13,693 | -15,711 |
| Equity | 18,564 | 10,285 | 11,644 | 10,674 | 10,552 | 10,348 | -3,345 | -19,056 |
| Liabilities | 89,889 | 88,677 | 88,268 | 87,638 | 87,670 | 87,600 | 88,925 | 87,668 |
| Non-current assets | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 108,452 | 98,961 | 99,911 | 98,312 | 98,222 | 97,948 | 85,580 | 68,612 |
| Total assets | 108,453 | 98,962 | 99,912 | 98,312 | 98,222 | 97,948 | 85,580 | 68,612 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 426 | 1,055 | 1,371 |
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Financial indicators
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| Revenue change y/y | +17.0% | -69.0% | -97.0% | -50.0% | +2159.5% | -22.1% | -87.1% | -59.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -8.4% | 1.4% | -1.0% | -0.1% | -0.2% | -16.0% | -22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | -80.5% | 11.7% | -9.1% | -1.2% | -2.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -3.1% | 17.0% | -24.3% | -0.1% | -0.3% | -150.8% | -425.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.1% | 17.0% | -24.3% | -0.1% | -0.3% | -150.8% | -425.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 8.6 | 7.6 | 8.2 | 8.3 | 8.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,343 | 89,232 | 4,000 | 2,000 | 30,127 | 28,160 | 4,540 | 1,845 |
Sales revenue
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AUTODEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 3.00 |
AUTODEMA - 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.
AUTODEMA, UAB (company code 302802016) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, it generated EUR 3.7K in revenue, down from EUR 9.1K in 2024 and EUR 70.4K in 2023, showing a sharp two-year decline in activity. The company reported a net loss of EUR 15.7K in 2025, after a loss of EUR 13.7K in 2024 and a near break-even result in 2023, so profitability weakened materially over the period. The 2025 profit margin was deeply negative, reflecting the very small revenue base and ongoing losses. At year-end 2025, total assets were EUR 68.6K, equity was negative at EUR 19.1K, and liabilities stood at EUR 87.7K. The balance sheet therefore remained leveraged, with liabilities exceeding assets. Asset turnover was low at 0.05x, indicating limited use of the asset base to generate sales. Revenue per employee was EUR 1.8K, while profit per employee was negative at EUR 7.9K, pointing to weak productivity in 2025.