Autodecor - 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 | 74,821 | 129,197 | 214,766 | 501,823 | 723,414 | 983,829 | 1,236,732 | 1,115,159 |
| Profit before tax | 6,993 | -6,088 | 31,125 | 32,363 | 185,195 | 205,065 | 265,575 | 228,542 |
| Net profit | 6,660 | -6,088 | 29,867 | 27,502 | 157,128 | 170,159 | 223,547 | 191,426 |
| Equity | 14,186 | 8,098 | 34,365 | 61,867 | 218,995 | 330,330 | 436,230 | 451,185 |
| Liabilities | 12,070 | 21,776 | 23,359 | 48,342 | 53,476 | 65,933 | 79,759 | 65,541 |
| Non-current assets | 16,974 | 15,759 | 14,461 | 23,940 | 114,770 | 126,490 | 126,053 | 102,070 |
| Current assets | 9,282 | 14,115 | 43,193 | 85,881 | 156,552 | 267,610 | 387,499 | 411,024 |
| Total assets | 26,256 | 29,874 | 57,654 | 109,821 | 271,322 | 394,100 | 513,552 | 513,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228,048 | 311,931 | 319,987 |
| Social insurance contributions | - | - | - | - | - | 31,632 | 55,689 | 64,811 |
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Financial indicators
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| Revenue change y/y | +109.5% | +72.7% | +66.2% | +133.7% | +44.2% | +36.0% | +25.7% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | -20.4% | 51.8% | 25.0% | 57.9% | 43.2% | 43.5% | 37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | -75.2% | 86.9% | 44.5% | 71.7% | 51.5% | 51.2% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -4.7% | 13.9% | 5.5% | 21.7% | 17.3% | 18.1% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -4.7% | 14.5% | 6.4% | 25.6% | 20.8% | 21.5% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,068 | 62,016 | 88,867 | 118,076 | 137,793 | 124,273 | 116,857 | 107,055 |
Sales revenue
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Autodecor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 19.64 |
| 2025-02-18 | 2025-02-26 | 19.64 |
| 2025-02-10 | 2025-02-10 | 19.64 |
| 2025-01-22 | 2025-02-04 | 19.64 |
| 2024-12-22 | 2024-12-29 | 5198.20 |
| 2024-12-17 | 2024-12-20 | 5198.20 |
| 2024-10-24 | 2024-11-11 | 3.26 |
| 2024-08-19 | 2024-09-02 | 160.51 |
| 2024-07-16 | 2024-08-07 | 369.58 |
Autodecor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 105.66 |
| 2026-03-20 | 2026-03-23 | 1.74 |
| 2026-03-19 | 2026-03-19 | 0.74 |
| 2026-03-18 | 2026-03-18 | 0.5 |
| 2026-03-12 | 2026-03-12 | 0.24 |
| 2025-07-03 | 2025-07-20 | 1800.2 |
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.
Autodecor, UAB (code 304208731) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €1.12M and net profit of €191.4K, with a profit margin of 17.2%. Revenue decreased by 9.8% year on year, but remained 13.3% above the 2023 level, indicating that the business is still operating above its two-year starting point. Profit followed a similar pattern, rising from €170.2K in 2023 to €223.5K in 2024, before easing in 2025. The balance sheet remained solid, with total assets of €513.1K, equity of €451.2K and liabilities of €65.5K. Equity represented 87.9% of assets, while the debt-to-equity ratio was 0.15. Return on equity stood at 42.4% and return on assets at 37.3%, supported by an asset turnover of 2.17x. Revenue per employee was €111.5K and profit per employee was €19.1K, pointing to strong operating productivity.