Autodekstra - 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 | 44,016 | 36,418 | 22,561 | 40,675 | 30,123 | 11,504 | 27,158 | 27,665 |
| Profit before tax | - | 3,613 | 3,064 | - | - | - | - | - |
| Net profit | 2,400 | 3,432 | 2,910 | 3,663 | 8,131 | 3,982 | 4,222 | 4,825 |
| Equity | 92,946 | 96,378 | 99,287 | 102,950 | 109,082 | 113,064 | 116,109 | 120,934 |
| Liabilities | 28,460 | 15,016 | 9,500 | 26,095 | 34,086 | 35,544 | 21,880 | 35,222 |
| Non-current assets | 77,102 | 61,683 | 33,416 | 46,595 | 60,296 | 57,865 | 68,743 | 74,360 |
| Current assets | 37,845 | 47,756 | 74,964 | 82,450 | 81,136 | 88,911 | 69,246 | 80,016 |
| Total assets | 114,947 | 109,439 | 108,380 | 129,045 | 141,432 | 146,776 | 137,989 | 154,376 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,837 | 863 | 984 |
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Financial indicators
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| Revenue change y/y | +6.9% | -17.3% | -38.0% | +80.3% | -25.9% | -61.8% | +136.1% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 3.1% | 2.7% | 2.8% | 5.7% | 2.7% | 3.1% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 3.6% | 2.9% | 3.6% | 7.5% | 3.5% | 3.6% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 9.4% | 12.9% | 9.0% | 27.0% | 34.6% | 15.5% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 13.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,284 | 10,659 | 20,826 | 40,675 | 30,123 | 6,574 | 20,369 | 27,665 |
Sales revenue
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Autodekstra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 273.25 |
| 2026-03-17 | 2026-03-18 | 273.25 |
| 2026-01-16 | 2026-01-19 | 241.13 |
| 2025-12-16 | 2025-12-17 | 246.29 |
| 2025-08-28 | 2025-08-29 | 255.95 |
| 2025-08-19 | 2025-08-20 | 255.95 |
| 2025-07-24 | 2025-08-18 | 1.11 |
| 2025-06-17 | 2025-07-23 | 0.90 |
| 2025-06-11 | 2025-06-15 | 0.90 |
| 2025-06-08 | 2025-06-09 | 0.90 |
| 2025-05-04 | 2025-06-04 | 0.90 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.90 |
| 2025-04-17 | 2025-04-23 | 0.12 |
| 2025-04-16 | 2025-04-16 | 254.96 |
| 2025-03-18 | 2025-04-15 | 0.12 |
| 2025-02-18 | 2025-02-23 | 254.38 |
| 2025-01-16 | 2025-01-19 | 225.42 |
| 2024-12-17 | 2024-12-17 | 225.71 |
| 2024-07-24 | 2024-08-15 | 0.71 |
| 2024-05-20 | 2024-05-20 | 63.18 |
| 2024-05-16 | 2024-05-19 | 577.50 |
| 2024-04-23 | 2024-05-15 | 62.08 |
| 2024-04-16 | 2024-04-22 | 61.96 |
| 2023-05-16 | 2023-05-16 | 161.01 |
| 2023-03-16 | 2023-03-16 | 204.33 |
| 2022-10-31 | 2022-11-14 | 0.03 |
| 2022-06-16 | 2022-06-16 | 176.93 |
Autodekstra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 0.02 |
| 2026-06-04 | 2026-06-05 | 0.1 |
| 2026-05-08 | 2026-05-14 | 0.04 |
| 2026-04-03 | 2026-04-17 | 0.12 |
| 2026-03-08 | 2026-03-18 | 0.08 |
| 2026-02-21 | 2026-03-07 | 9.0 |
| 2025-12-05 | 2025-12-11 | 0.98 |
| 2025-11-20 | 2025-12-04 | 0.9 |
| 2025-11-06 | 2025-11-19 | 0.96 |
| 2025-10-17 | 2025-11-05 | 0.9 |
| 2025-10-05 | 2025-10-16 | 0.94 |
| 2025-09-17 | 2025-10-04 | 0.9 |
| 2025-09-05 | 2025-09-16 | 0.92 |
| 2025-07-17 | 2025-09-04 | 0.9 |
| 2025-07-11 | 2025-07-16 | 115.16 |
| 2025-07-09 | 2025-07-10 | 0.16 |
| 2025-06-19 | 2025-07-08 | 0.08 |
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.
Autodekstra, UAB (code 303496394) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €27.7K and net profit of €4.8K, resulting in a profit margin of 17.4%. Revenue increased by 1.9% year on year and was 140.5% higher than two years earlier, showing a strong medium-term expansion after the lower 2023 base of €11.5K. Net profit also improved gradually from €4.0K in 2023 to €4.2K in 2024 and €4.8K in 2025. The balance sheet remained solid, with total assets of €154.4K, equity of €120.9K and liabilities of €35.2K at year-end 2025. The equity ratio stood at 78.3% and debt to equity at 0.29, indicating a conservative capital structure. Return on equity was 4.0%, return on assets 3.1%, and asset turnover 0.18x. Revenue per employee was €27.7K, while profit per employee was €4.8K.