Autodalių erdvė, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Autodalių erdvė - 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 293,594 233,167 237,626 228,853 231,626 254,019 263,570 233,008
Profit before tax - - 21,696 25,588 26,497 6,299 16,616 2,378
Net profit 19,547 19,612 20,411 24,303 25,172 5,984 15,785 2,235
Equity 72,411 92,022 112,433 136,736 161,907 167,892 183,678 185,913
Liabilities 99,049 105,433 69,692 12,116 19,808 34,738 120,344 126,151
Non-current assets 73 4,532 9,566 6,755 4,731 5,343 130,379 122,638
Current assets 171,387 192,923 172,559 141,895 176,984 197,287 173,643 189,426
Total assets 171,460 197,455 182,125 148,650 181,715 202,630 304,022 312,064
Taxes paid
STI taxes - - - - - 25,750 36,247 30,431
Social insurance contributions - - - - - 15,606 19,072 22,295
Financial indicators
Revenue change y/y +55.5% -20.6% +1.9% -3.7% +1.2% +9.7% +3.8% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 9.9% 11.2% 16.3% 13.9% 3.0% 5.2% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.0% 21.3% 18.2% 17.8% 15.5% 3.6% 8.6% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.7% 8.4% 8.6% 10.6% 10.9% 2.4% 6.0% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 9.1% 11.2% 11.4% 2.5% 6.3% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.1 0.6 0.1 0.1 0.2 0.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,399 58,292 59,407 57,213 57,907 49,971 52,714 45,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodalių erdvė - Social security debts

The company had no debts to Sodra

Autodalių erdvė - VMI tax arrears

From To Overdue, €
2025-09-28 2025-10-24 0.15
2025-08-29 2025-08-29 317940059.54

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.
Autodaliu erdve, UAB (code 303139588) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 233.0K, down 11.6% year on year and 8.3% compared with 2023. Net profit decreased to EUR 2.2K from EUR 15.8K in 2024 and EUR 6.0K in 2023, which reduced the profit margin to 1.0% in 2025 after 6.0% in 2024 and 2.4% in 2023. The latest year therefore shows weaker profitability despite continued sales activity. The balance sheet remained solid, with total assets of EUR 312.1K, equity of EUR 185.9K and liabilities of EUR 126.2K in 2025. Equity represented 59.6% of assets, while debt-to-equity stood at 0.68. Asset turnover was 0.75x, indicating moderate use of assets to generate revenue. Revenue per employee was EUR 46.6K and profit per employee EUR 447 in 2025. Over the three-year period, revenue peaked in 2024, while assets, equity and liabilities all increased further in 2025.