Autodenas - 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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Financial data
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| Sales revenue | 210,340 | 343,218 | 316,715 | 331,219 | 330,712 | 389,445 | 404,374 | 353,785 |
| Profit before tax | -101 | 30,260 | - | -21,720 | -29,085 | - | - | - |
| Net profit | -101 | 28,522 | -14,379 | -21,720 | -29,085 | -35,707 | -10,302 | 389 |
| Equity | -25,707 | 2,815 | 3,000 | 3,000 | 3,000 | -98,073 | -108,376 | -107,987 |
| Liabilities | 431,573 | 432,994 | 418,144 | 416,170 | 393,877 | 421,077 | 412,238 | 399,000 |
| Non-current assets | 337,141 | 379,050 | 327,396 | 273,974 | 221,306 | 180,717 | 137,304 | 135,145 |
| Current assets | 68,758 | 56,681 | 70,588 | 108,913 | 110,203 | 142,287 | 166,558 | 155,038 |
| Total assets | 405,899 | 435,731 | 397,984 | 382,887 | 331,509 | 323,004 | 303,862 | 290,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,929 | 61,134 | 62,074 |
| Social insurance contributions | - | - | - | - | - | 33,429 | 34,710 | 32,279 |
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Financial indicators
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| Revenue change y/y | - | +63.2% | -7.7% | +4.6% | -0.2% | +17.8% | +3.8% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.5% | -3.6% | -5.7% | -8.8% | -11.1% | -3.4% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1013.2% | -479.3% | -724.0% | -969.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 8.3% | -4.5% | -6.6% | -8.8% | -9.2% | -2.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 8.8% | - | -6.6% | -8.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 153.8 | 139.4 | 138.7 | 131.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,689 | 24,961 | 23,754 | 29,012 | 30,764 | 31,577 | 31,106 | 36,598 |
Sales revenue
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Autodenas - Social security debts
The amount of overdue SODRA debt for the company Autodenas as of the last working day is: 9,331 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 9330.72 |
| 2026-09-15 | 2026-09-15 | 6776.43 |
| 2026-09-05 | 2026-09-14 | 9330.72 |
| 2026-08-26 | 2026-09-02 | 9330.72 |
| 2026-08-23 | 2026-08-23 | 9330.72 |
| 2026-08-19 | 2026-08-19 | 9330.72 |
| 2026-08-16 | 2026-08-17 | 6821.75 |
| 2026-08-14 | 2026-08-14 | 6821.75 |
| 2026-08-06 | 2026-08-13 | 9330.72 |
| 2026-08-04 | 2026-08-05 | 9830.72 |
| 2026-07-26 | 2026-08-03 | 10005.89 |
| 2026-07-21 | 2026-07-25 | 9830.72 |
| 2026-07-19 | 2026-07-20 | 10005.89 |
| 2026-07-16 | 2026-07-17 | 10005.89 |
| 2026-07-15 | 2026-07-15 | 7768.76 |
| 2026-07-14 | 2026-07-14 | 7944.92 |
| 2026-07-01 | 2026-07-13 | 10005.89 |
| 2026-06-16 | 2026-06-30 | 10505.89 |
| 2026-06-15 | 2026-06-15 | 8125.72 |
| 2026-06-11 | 2026-06-14 | 10505.89 |
| 2026-05-17 | 2026-06-08 | 10505.89 |
| 2026-05-03 | 2026-05-14 | 10505.89 |
| 2026-04-20 | 2026-04-29 | 11005.89 |
| 2026-04-15 | 2026-04-15 | 8706.47 |
| 2026-04-14 | 2026-04-14 | 10896.47 |
| 2026-03-31 | 2026-04-13 | 11006.21 |
| 2026-03-29 | 2026-03-30 | 11726.21 |
| 2026-03-17 | 2026-03-27 | 11726.21 |
| 2026-03-16 | 2026-03-16 | 9184.34 |
| 2026-03-15 | 2026-03-15 | 9200.59 |
| 2026-03-09 | 2026-03-11 | 9200.59 |
| 2026-02-27 | 2026-03-08 | 11726.21 |
| 2026-02-18 | 2026-02-26 | 11966.21 |
| 2026-02-13 | 2026-02-17 | 9305.78 |
| 2026-02-11 | 2026-02-12 | 9339.99 |
| 2026-01-30 | 2026-02-10 | 11966.21 |
| 2026-01-16 | 2026-01-29 | 12206.21 |
| 2026-01-13 | 2026-01-15 | 9804.95 |
| 2026-01-01 | 2026-01-12 | 12206.21 |
| 2025-12-29 | 2025-12-30 | 12206.21 |
| 2025-12-16 | 2025-12-28 | 12446.21 |
| 2025-12-15 | 2025-12-15 | 9614.06 |
| 2025-12-05 | 2025-12-14 | 12452.96 |
| 2025-11-25 | 2025-12-04 | 12692.96 |
| 2025-11-18 | 2025-11-24 | 12700.54 |
| 2025-11-11 | 2025-11-17 | 10147.87 |
| 2025-11-05 | 2025-11-10 | 12700.54 |
| 2025-11-04 | 2025-11-04 | 12692.96 |
| 2025-10-16 | 2025-11-03 | 12932.96 |
| 2025-10-13 | 2025-10-15 | 10641.06 |
| 2025-10-09 | 2025-10-12 | 12967.61 |
| 2025-10-06 | 2025-10-08 | 14167.61 |
| 2025-10-03 | 2025-10-05 | 15318.08 |
| 2025-09-25 | 2025-10-02 | 18132.94 |
| 2025-09-24 | 2025-09-24 | 17938.07 |
| 2025-08-28 | 2025-08-29 | 3049.46 |
| 2025-08-27 | 2025-08-27 | 1789.52 |
| 2025-08-19 | 2025-08-26 | 3049.46 |
| 2025-07-24 | 2025-08-18 | 1.56 |
| 2025-06-17 | 2025-07-13 | 4.78 |
| 2025-06-08 | 2025-06-09 | 4.40 |
| 2025-05-19 | 2025-06-04 | 4.40 |
| 2025-05-16 | 2025-05-18 | 1447.40 |
| 2025-03-18 | 2025-03-19 | 48.73 |
| 2025-02-19 | 2025-02-20 | 749.40 |
| 2025-02-18 | 2025-02-18 | 2749.40 |
| 2025-01-20 | 2025-01-20 | 168.32 |
| 2025-01-16 | 2025-01-19 | 2168.32 |
| 2024-12-17 | 2024-12-20 | 2915.13 |
| 2024-10-24 | 2024-10-30 | 8.26 |
| 2024-10-16 | 2024-10-16 | 2262.58 |
| 2024-08-19 | 2024-08-19 | 2713.26 |
| 2024-07-24 | 2024-08-18 | 6.35 |
| 2024-07-16 | 2024-07-21 | 2546.07 |
| 2024-06-18 | 2024-06-18 | 2405.35 |
| 2024-04-24 | 2024-05-13 | 23.00 |
| 2024-04-23 | 2024-04-23 | 1414.00 |
| 2024-04-17 | 2024-04-22 | 1390.31 |
| 2024-04-16 | 2024-04-16 | 3390.31 |
| 2024-03-25 | 2024-04-01 | 327.37 |
| 2024-03-18 | 2024-03-24 | 3327.37 |
| 2024-02-19 | 2024-02-20 | 3237.47 |
| 2024-01-16 | 2024-01-21 | 3382.55 |
| 2023-11-16 | 2023-11-16 | 3036.08 |
| 2023-10-25 | 2023-11-15 | 2.94 |
| 2023-08-17 | 2023-08-28 | 785.44 |
| 2023-07-28 | 2023-08-15 | 3.62 |
| 2023-07-24 | 2023-07-25 | 3.75 |
| 2023-06-16 | 2023-06-18 | 2766.28 |
| 2023-05-02 | 2023-05-15 | 1.29 |
| 2023-04-25 | 2023-04-28 | 1.29 |
| 2023-03-16 | 2023-03-29 | 28.67 |
| 2023-02-17 | 2023-03-05 | 1.00 |
| 2023-02-06 | 2023-02-16 | 0.67 |
| 2023-01-17 | 2023-02-03 | 0.67 |
| 2022-12-16 | 2023-01-12 | 0.20 |
| 2022-08-23 | 2022-08-29 | 394.71 |
| 2022-07-18 | 2022-08-15 | 79.96 |
Autodenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 35.63 |
| 2025-09-29 | 2025-10-06 | 0.37 |
| 2025-09-17 | 2025-09-26 | 1.68 |
| 2025-09-01 | 2025-09-03 | 1606.9 |
| 2025-08-28 | 2025-08-31 | 1604.38 |
| 2025-08-21 | 2025-08-25 | 1587.15 |
| 2025-07-11 | 2025-07-20 | 1476.87 |
| 2025-07-09 | 2025-07-10 | 2716.87 |
| 2025-07-04 | 2025-07-08 | 1280.81 |
| 2025-07-02 | 2025-07-03 | 1280.13 |
| 2025-07-01 | 2025-07-01 | 1279.79 |
| 2025-06-28 | 2025-06-30 | 1277.34 |
| 2025-06-27 | 2025-06-27 | 2.04 |
| 2025-06-22 | 2025-06-26 | 1275.3 |
| 2025-06-18 | 2025-06-21 | 1274.28 |
| 2025-06-17 | 2025-06-17 | 1262.74 |
| 2025-06-02 | 2025-06-16 | 0.74 |
| 2025-05-30 | 2025-06-01 | 0.2 |
| 2025-05-29 | 2025-05-29 | 2000.2 |
| 2025-05-20 | 2025-05-28 | 10.46 |
| 2025-05-17 | 2025-05-19 | 291.78 |
| 2025-04-16 | 2025-04-16 | 9.57 |
| 2025-04-12 | 2025-04-15 | 1302.41 |
| 2025-04-02 | 2025-04-11 | 62.41 |
| 2025-03-31 | 2025-04-01 | 47.43 |
| 2025-03-26 | 2025-03-30 | 12.03 |
| 2025-03-23 | 2025-03-25 | 1269.34 |
| 2025-03-22 | 2025-03-22 | 1261.05 |
| 2025-03-19 | 2025-03-21 | 1257.31 |
| 2025-03-15 | 2025-03-18 | 2143.63 |
| 2025-03-11 | 2025-03-14 | 2384.83 |
| 2025-03-05 | 2025-03-10 | 2381.05 |
| 2025-03-04 | 2025-03-04 | 3077.8 |
| 2025-03-02 | 2025-03-03 | 4574.14 |
| 2025-03-01 | 2025-03-01 | 4569.02 |
| 2025-02-28 | 2025-02-28 | 3117.02 |
| 2025-02-27 | 2025-02-27 | 959.61 |
| 2025-02-26 | 2025-02-26 | 959.36 |
| 2025-02-19 | 2025-02-25 | 950.1 |
| 2025-02-02 | 2025-02-18 | 80.1 |
| 2025-01-31 | 2025-02-01 | 80.14 |
| 2025-01-30 | 2025-01-30 | 1709.02 |
| 2025-01-25 | 2025-01-25 | 6.6 |
| 2025-01-08 | 2025-01-24 | 1680.97 |
| 2025-01-01 | 2025-01-07 | 5706.31 |
| 2024-12-31 | 2024-12-31 | 5704.79 |
| 2024-12-30 | 2024-12-30 | 10214.86 |
| 2024-12-20 | 2024-12-29 | 5654.86 |
| 2024-12-18 | 2024-12-19 | 1085.0 |
| 2024-11-24 | 2024-12-04 | 12.59 |
| 2024-11-22 | 2024-11-23 | 12.26 |
| 2024-11-20 | 2024-11-21 | 1216.31 |
| 2024-11-17 | 2024-11-19 | 1204.38 |
| 2024-10-16 | 2024-10-16 | 1128.01 |
| 2024-10-10 | 2024-10-15 | 6.21 |
| 2024-10-01 | 2024-10-09 | 2378.57 |
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.
Autodenas, UAB (code 304298305) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €353.8K and posted a net profit of €389, corresponding to a marginal profit margin of 0.1%. This was an improvement from 2024, when revenue reached €404.4K but the company recorded a net loss of €10.3K, and from 2023, when revenue was €389.4K with a net loss of €35.7K. Over the two-year period, revenue softened while profitability moved from losses to a small surplus in 2025. The balance sheet remains under pressure: total assets were €290.2K, equity was negative at €108.0K, and liabilities stood at €399.0K. Asset turnover was 1.22x, indicating moderate use of assets to generate sales. Revenue per employee was €39.3K, while profit per employee was €43, reflecting the near break-even result in 2025. Overall, the company showed improved profitability, but its capital structure remained weak due to negative equity.