Autodraivas, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Autodraivas - 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 112,592 111,537 81,040 93,192 127,508 154,553 170,117 151,838
Profit before tax -7,044 -18,344 -18,699 -15,131 5,884 7,116 6,602 7,390
Net profit -7,044 -18,344 -18,699 -15,131 5,884 7,116 6,602 7,390
Equity 400 -18,112 -36,811 -51,942 -46,058 -39,003 14,700 22,090
Liabilities 23,020 49,367 57,404 66,844 62,104 57,682 3,681 3,920
Non-current assets 5,034 3,626 2,740 3,977 3,806 4,761 4,357 5,503
Current assets 17,820 26,740 16,955 10,925 12,240 13,918 14,024 20,424
Total assets 22,854 30,366 19,695 14,902 16,046 18,679 18,381 25,927
Taxes paid
STI taxes - - - - - 15,657 19,055 21,652
Social insurance contributions - - - - - 11,395 12,022 13,250
Financial indicators
Revenue change y/y +21.5% -0.9% -27.3% +15.0% +36.8% +21.2% +10.1% -10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.8% -60.4% -94.9% -101.5% 36.7% 38.1% 35.9% 28.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1761.0% - - - - - 44.9% 33.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.3% -16.4% -23.1% -16.2% 4.6% 4.6% 3.9% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.3% -16.4% -23.1% -16.2% 4.6% 4.6% 3.9% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 57.6 - - - - - 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,166 20,279 18,009 18,638 24,679 28,101 32,403 36,441

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodraivas - Social security debts

The company had no debts to Sodra

Autodraivas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Autodraivas, UAB, company code 304080833, is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €151.8K and net profit of €7.4K, resulting in a profit margin of 4.9%. Revenue declined by 10.7% year on year, while the 2-year change was a mild -1.8%, indicating that sales in 2025 were broadly close to the 2023 level. Profitability improved slightly compared with 2024, when net profit was €6.6K on revenue of €170.1K, and it remained above the 2023 result of €7.1K on €154.6K revenue. The balance sheet strengthened in 2025: total assets rose to €25.9K, equity increased to €22.1K, and liabilities were €3.9K. Equity represented 85.2% of assets, while debt to equity stood at 0.18. Return on equity was 33.5% and return on assets was 28.5%, supported by an asset turnover ratio of 5.86x. Revenue per employee reached €38.0K, with profit per employee of €1.8K.