Autodiena - 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 | 176,992 | 266,014 | 289,913 | 345,220 | 395,905 | 431,541 | 460,571 | 438,066 |
| Profit before tax | 2,250 | 24,746 | 21,480 | 5,528 | 19,615 | 23,892 | 18,291 | 8,391 |
| Net profit | 2,030 | 23,336 | 20,548 | 4,697 | 16,600 | 20,171 | 15,531 | 6,421 |
| Equity | 9,443 | 26,779 | 28,327 | 18,024 | 24,624 | 26,795 | 22,326 | 13,197 |
| Liabilities | 18,431 | 7,658 | 15,324 | 21,658 | 13,035 | 10,827 | 25,864 | 28,433 |
| Non-current assets | 3,535 | 2,634 | 9,893 | 8,987 | 7,096 | 21,033 | 24,370 | 10,009 |
| Current assets | 29,452 | 40,219 | 39,450 | 35,848 | 37,397 | 23,998 | 30,172 | 40,572 |
| Total assets | 32,987 | 42,853 | 49,343 | 44,835 | 44,493 | 45,031 | 54,542 | 50,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,240 | 41,963 | 44,309 |
| Social insurance contributions | - | - | - | - | - | 14,795 | 15,273 | 17,434 |
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Financial indicators
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| Revenue change y/y | +40.7% | +50.3% | +9.0% | +19.1% | +14.7% | +9.0% | +6.7% | -4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 54.5% | 41.6% | 10.5% | 37.3% | 44.8% | 28.5% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 87.1% | 72.5% | 26.1% | 67.4% | 75.3% | 69.6% | 48.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 8.8% | 7.1% | 1.4% | 4.2% | 4.7% | 3.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 9.3% | 7.4% | 1.6% | 5.0% | 5.5% | 4.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.3 | 0.5 | 1.2 | 0.5 | 0.4 | 1.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,398 | 53,203 | 57,983 | 69,044 | 79,181 | 86,308 | 92,114 | 87,613 |
Sales revenue
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Autodiena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.98 |
| 2026-03-17 | 2026-03-27 | 0.98 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-22 | 2026-02-10 | 0.01 |
| 2025-10-23 | 2025-11-09 | 2.03 |
| 2025-10-16 | 2025-10-22 | 2.02 |
| 2025-09-16 | 2025-10-08 | 2.02 |
| 2025-06-17 | 2025-07-07 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-06 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
Autodiena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.05 |
| 2026-04-01 | 2026-04-01 | 64.47 |
| 2026-02-28 | 2026-03-17 | 0.16 |
| 2025-11-28 | 2025-12-03 | 0.03 |
| 2025-11-15 | 2025-11-25 | 0.03 |
| 2025-10-30 | 2025-11-14 | 0.13 |
| 2025-10-15 | 2025-10-21 | 0.13 |
| 2025-09-28 | 2025-10-14 | 0.23 |
| 2025-09-23 | 2025-09-23 | 0.23 |
| 2025-06-28 | 2025-07-22 | 0.24 |
| 2025-06-20 | 2025-06-20 | 0.24 |
| 2025-02-08 | 2025-02-17 | 0.57 |
| 2025-01-30 | 2025-02-07 | 0.69 |
| 2025-01-01 | 2025-01-15 | 0.69 |
| 2024-12-30 | 2024-12-30 | 836.82 |
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.
Autodiena, UAB (code 303470410) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €438.1K and net profit of €6.4K, with a profit margin of 1.5%. Revenue declined by 4.9% year on year, although it remained slightly above the 2023 level, indicating a broadly stable top line over the 2023–2025 period. Profitability, however, weakened steadily: net profit fell from €20.2K in 2023 to €15.5K in 2024 and €6.4K in 2025, while the margin compressed from 4.7% to 3.4% and then to 1.5%. At year-end 2025, total assets stood at €50.6K, equity at €13.2K, and liabilities at €28.4K. The balance sheet shows a lower equity base and higher leverage than in prior years, with an equity ratio of 26.1% and debt-to-equity of 2.15. Asset turnover was 8.66x, and revenue per employee reached €87.6K, while profit per employee was €1.3K.