Dealer1, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Dealer1 - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 157,758 472,854 588,797 645,424 1,052,418 796,392 715,750 713,005
Profit before tax 8,492 - - - - - - -
Net profit 8,067 11,141 7,714 -15,982 13,758 11,564 2,158 -5,193
Equity 12,411 23,552 31,266 15,284 29,042 40,606 42,764 37,570
Liabilities - 67,360 71,528 115,799 144,697 107,532 152,323 183,175
Non-current assets 0 0 0 0 5,260 3,945 39,494 31,859
Current assets 47,426 90,702 102,941 131,227 168,537 144,203 157,266 187,882
Total assets 47,426 90,702 102,941 131,227 173,797 148,148 196,760 219,741
Taxes paid
STI taxes - - - - - 30,873 28,700 42,476
Social insurance contributions - - - - - 21,213 23,137 17,160
Financial indicators
Revenue change y/y +545.6% +199.7% +24.5% +9.6% +63.1% -24.3% -10.1% -0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.0% 12.3% 7.5% -12.2% 7.9% 7.8% 1.1% -2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 65.0% 47.3% 24.7% -104.6% 47.4% 28.5% 5.0% -13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 2.4% 1.3% -2.5% 1.3% 1.5% 0.3% -0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.4% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.9 2.3 7.6 5.0 2.6 3.6 4.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,586 120,728 100,937 129,085 200,461 183,784 168,412 198,980

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Dealer1 - Social security debts

From To Debt, €
2022-09-16 2022-09-19 0.01

Dealer1 - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.65
2025-02-02 2025-02-10 99.8
2025-01-30 2025-02-01 99.68

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.