Automobilių dalys - 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 | 161,243 | 123,960 | 127,002 | 151,079 | 151,708 | 144,592 | 136,318 | 139,919 |
| Profit before tax | 1,809 | -5,188 | 3,933 | 5,297 | 4,027 | -9,169 | -7,923 | -64,390 |
| Net profit | 1,696 | -5,188 | 3,733 | 5,031 | 3,962 | -9,169 | -7,923 | -64,390 |
| Equity | 156,725 | 151,537 | 155,270 | 160,301 | 164,263 | 155,095 | 147,172 | 82,782 |
| Liabilities | 30,464 | 32,226 | 33,989 | 34,044 | 33,312 | 50,860 | 46,778 | 41,778 |
| Non-current assets | 32,615 | 25,813 | 24,421 | 22,242 | 22,109 | 41,217 | 37,690 | 40,752 |
| Current assets | 154,574 | 157,950 | 164,838 | 172,103 | 175,466 | 164,572 | 155,785 | 83,357 |
| Total assets | 187,189 | 183,763 | 189,259 | 194,345 | 197,575 | 205,789 | 193,475 | 124,109 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,726 | 20,628 | 23,162 |
| Social insurance contributions | - | - | - | - | - | 7,167 | 6,310 | 6,929 |
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Financial indicators
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| Revenue change y/y | +46.9% | -23.1% | +2.5% | +19.0% | +0.4% | -4.7% | -5.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -2.8% | 2.0% | 2.6% | 2.0% | -4.5% | -4.1% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | -3.4% | 2.4% | 3.1% | 2.4% | -5.9% | -5.4% | -77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -4.2% | 2.9% | 3.3% | 2.6% | -6.3% | -5.8% | -46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -4.2% | 3.1% | 3.5% | 2.7% | -6.3% | -5.8% | -46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,311 | 30,990 | 31,751 | 37,770 | 37,927 | 36,148 | 34,080 | 35,724 |
Sales revenue
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Automobilių dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 1.08 |
| 2023-10-25 | 2023-11-12 | 1.08 |
| 2023-09-18 | 2023-09-20 | 621.25 |
| 2022-08-23 | 2022-09-12 | 0.01 |
| 2022-07-18 | 2022-08-09 | 0.01 |
| 2022-05-17 | 2022-05-31 | 0.42 |
| 2022-04-28 | 2022-05-01 | 0.42 |
| 2022-01-18 | 2022-01-19 | 467.63 |
| 2021-11-16 | 2021-11-17 | 0.70 |
Automobilių dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-27 | 0.51 |
| 2026-04-14 | 2026-04-15 | 91.8 |
| 2026-03-29 | 2026-04-13 | 0.51 |
| 2026-03-20 | 2026-03-27 | 1.02 |
| 2026-03-19 | 2026-03-19 | 0.51 |
| 2026-03-17 | 2026-03-18 | 8.44 |
| 2026-03-02 | 2026-03-12 | 0.32 |
| 2024-11-28 | 2024-12-10 | 0.4 |
| 2024-10-28 | 2024-11-25 | 0.4 |
| 2024-10-01 | 2024-10-16 | 0.4 |
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.
Automobiliu dalys, UAB (code 303397478) is a private limited liability company operating in retail sale of other new goods n.e.c. In 2025, the latest financial year, revenue increased slightly to €139.9K from €136.3K in 2024, but remained below €144.6K in 2023. Profitability deteriorated materially: net loss widened to €64.4K in 2025 from €7.9K in 2024 and €9.2K in 2023, and the profit margin fell to -46.0% from -5.8% and -6.3% in the prior two years. The revenue trend over 2023-2025 was relatively stable, but earnings moved sharply in the opposite direction. The balance sheet also weakened, with total assets declining to €124.1K in 2025 from €193.5K in 2024 and €205.8K in 2023. Equity fell to €82.8K and liabilities to €41.8K, while the equity ratio stood at 66.7% and debt-to-equity at 0.50. Return on equity was -77.8% and return on assets -51.9%. Revenue per employee was €46.6K.