Automotodalys, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Automotodalys - 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 174,851 218,894 249,818 454,730 620,621 736,243 1,112,003 1,496,459
Profit before tax 29,062 27,833 11,960 17,430 17,238 17,807 70,771 91,513
Net profit 27,562 26,315 10,974 14,067 13,997 14,078 58,012 73,662
Equity 86,969 113,355 124,323 137,791 147,867 161,870 219,882 270,016
Liabilities 46,683 66,536 131,391 125,414 83,934 89,163 133,441 143,860
Non-current assets 12,463 42,127 47,412 44,769 36,409 44,956 86,352 69,935
Current assets 119,016 132,515 203,753 216,510 193,315 203,552 264,135 340,899
Total assets 131,479 174,642 251,165 261,279 229,724 248,508 350,487 410,834
Taxes paid
STI taxes - - - - - 37,747 23,879 54,630
Social insurance contributions - - - - - 31,263 39,438 56,224
Financial indicators
Revenue change y/y +5.3% +25.2% +14.1% +82.0% +36.5% +18.6% +51.0% +34.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.0% 15.1% 4.4% 5.4% 6.1% 5.7% 16.6% 17.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 23.2% 8.8% 10.2% 9.5% 8.7% 26.4% 27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 12.0% 4.4% 3.1% 2.3% 1.9% 5.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.6% 12.7% 4.8% 3.8% 2.8% 2.4% 6.4% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 1.1 0.9 0.6 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,608 32,834 29,978 48,290 49,321 59,295 81,366 103,204

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automotodalys - Social security debts

From To Debt, €
2023-09-18 2023-09-21 2578.18

Automotodalys - 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.