Autodeima - 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 | 298,120 | 356,837 | 357,562 | 569,718 | 673,728 | 555,865 | 492,446 | 188,119 |
| Profit before tax | 6,962 | 9,390 | 14,323 | 14,727 | 15,846 | 6,280 | 9,848 | 9,725 |
| Net profit | 6,614 | 9,226 | 12,333 | 12,036 | 13,469 | 5,615 | 5,878 | 9,141 |
| Equity | 21,001 | 30,227 | 42,560 | 54,596 | 68,065 | 73,680 | 79,558 | 88,699 |
| Liabilities | 46,472 | 29,812 | 101,683 | 168,493 | 103,277 | 185,111 | 120,742 | 193,263 |
| Non-current assets | 14,356 | 85,229 | 75,661 | 64,683 | 53,897 | 46,720 | 49,499 | 43,510 |
| Current assets | 53,117 | 22,743 | 110,021 | 193,564 | 146,707 | 235,438 | 179,660 | 265,895 |
| Total assets | 67,473 | 107,972 | 185,682 | 258,247 | 200,604 | 282,158 | 229,159 | 309,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,558 | 13,800 | 4,382 |
| Social insurance contributions | - | - | - | - | - | 5,477 | - | - |
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Financial indicators
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| Revenue change y/y | +60.8% | +19.7% | +0.2% | +59.3% | +18.3% | -17.5% | -11.4% | -61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 8.5% | 6.6% | 4.7% | 6.7% | 2.0% | 2.6% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 30.5% | 29.0% | 22.0% | 19.8% | 7.6% | 7.4% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.6% | 3.4% | 2.1% | 2.0% | 1.0% | 1.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.6% | 4.0% | 2.6% | 2.4% | 1.1% | 2.0% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.0 | 2.4 | 3.1 | 1.5 | 2.5 | 1.5 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102,211 | 118,946 | 78,014 | 103,585 | 109,253 | 151,598 | 422,085 | 188,119 |
Sales revenue
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Autodeima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-05 | 18.55 |
| 2022-10-18 | 2022-11-09 | 0.16 |
| 2022-09-16 | 2022-10-12 | 0.16 |
| 2022-08-23 | 2022-09-14 | 0.16 |
Autodeima - 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.
Autodeima, UAB (code 304224842) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, the company generated revenue of €188.1K, a decline of 61.8% year on year and 66.2% compared with 2023. Despite the weaker turnover, net profit increased to €9.1K in 2025 from €5.9K in 2024 and €5.6K in 2023, lifting the profit margin to 4.9% from 1.2% a year earlier and 1.0% two years earlier. The balance sheet shows total assets of €309.4K, equity of €88.7K and liabilities of €193.3K at year-end 2025. The equity ratio stood at 28.7%, while debt to equity was 2.18. Return on equity was 10.3% and return on assets 3.0%, supported by asset turnover of 0.61x. Revenue per employee was €188.1K and profit per employee €9.1K, indicating positive profitability alongside a smaller revenue base.