Autodaneva, UAB - financials and debts

Company age: 10 y. 8 mo.

Update

Autodaneva - 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 67,127 131,421 17,860 65,111 288,281 81,341 55,854 105,158
Profit before tax - - - - - - - -
Net profit 6,035 3,335 1,128 216 2,350 -709 -13,567 -7,072
Equity 11,251 14,586 15,695 15,912 18,262 17,553 3,986 -3,086
Liabilities 39,823 11,155 574 520 6,005 21,461 92,132 20,061
Non-current assets 1,397 1,038 680 842 642 467 293 213
Current assets 49,677 24,703 15,589 15,590 23,625 38,547 95,825 16,762
Total assets 51,074 25,741 16,269 16,432 24,267 39,014 96,118 16,975
Taxes paid
STI taxes - - - - - 308 290 346
Financial indicators
Revenue change y/y +58.8% +95.8% -86.4% +264.6% +342.8% -71.8% -31.3% +88.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.8% 13.0% 6.9% 1.3% 9.7% -1.8% -14.1% -41.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 53.6% 22.9% 7.2% 1.4% 12.9% -4.0% -340.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.0% 2.5% 6.3% 0.3% 0.8% -0.9% -24.3% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 0.8 0.0 0.0 0.3 1.2 23.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,127 131,421 17,860 65,111 288,281 81,341 55,854 105,158

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodaneva - Social security debts

From To Debt, €
2024-10-24 2024-11-11 4.28
2024-10-22 2024-10-23 4.14
2024-10-16 2024-10-21 32.93
2024-09-17 2024-10-15 0.08
2024-08-19 2024-09-08 0.08
2024-07-30 2024-08-08 0.08
2024-07-16 2024-07-29 32.93
2024-06-18 2024-07-15 0.08
2024-05-16 2024-06-09 0.08
2024-04-23 2024-05-06 0.08
2024-04-16 2024-04-22 0.03
2024-03-18 2024-04-07 0.03
2024-02-19 2024-03-14 0.03
2024-01-23 2024-02-04 0.24
2024-01-16 2024-01-21 32.85
2023-12-18 2024-01-07 33.06
2023-11-16 2023-12-17 0.21
2023-10-25 2023-11-14 0.21
2023-08-17 2023-08-24 32.81
2023-07-18 2023-08-02 32.81
2023-05-16 2023-06-05 0.01
2023-05-02 2023-05-09 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-05 0.01
2023-02-17 2023-03-07 0.01
2023-02-06 2023-02-06 0.01
2023-01-17 2023-02-03 0.01
2022-12-16 2023-01-02 0.01
2022-11-21 2022-12-04 0.01
2022-11-17 2022-11-18 0.01
2022-10-28 2022-11-02 0.01
2022-10-18 2022-10-20 3.67

Autodaneva - 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.
Autodaneva, UAB (code 304166691) 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 €105.2K, which was 88.3% higher than in 2024 and 29.3% above the 2023 level. Despite the stronger turnover, it remained loss-making, posting a net loss of €7.1K and a profit margin of -6.7%. The loss was smaller than in 2024, when revenue was €55.9K and the net loss reached €13.6K, but still worse than in 2023, when revenue was €81.3K and the loss was only €709. On the balance sheet, total assets decreased to €17.0K in 2025 from €96.1K in 2024, while equity turned negative at -€3.1K and liabilities stood at €20.1K. Short-term assets accounted for most of the asset base, and long-term assets remained minimal. Revenue per employee was €105.2K in 2025.