Autodamas - 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 | 11,791,588 | 14,694,425 | 15,134,440 | 18,281,868 | 18,834,751 | 19,749,115 | 21,415,961 | 21,146,662 |
| Profit before tax | 170,304 | 315,442 | 312,525 | 334,104 | 505,216 | -51,431 | 657,931 | 150,469 |
| Net profit | 170,304 | 315,442 | 312,525 | 330,488 | 477,961 | -51,431 | 618,538 | 150,469 |
| Equity | 628,916 | 1,056,596 | 1,369,121 | 1,699,609 | 2,177,570 | 2,126,139 | 2,744,677 | 2,870,146 |
| Liabilities | 3,667,881 | 5,458,533 | 7,003,724 | 5,154,504 | 6,542,289 | 6,919,718 | 7,378,789 | 7,721,378 |
| Non-current assets | 2,155,207 | 4,251,707 | 5,138,940 | 3,275,582 | 5,508,980 | 5,401,252 | 5,933,054 | 5,963,847 |
| Current assets | 2,060,547 | 2,219,898 | 3,077,651 | 3,477,011 | 3,070,721 | 3,471,582 | 4,040,357 | 4,095,935 |
| Total assets | 4,215,754 | 6,471,605 | 8,216,591 | 6,752,593 | 8,579,701 | 8,872,834 | 9,973,411 | 10,059,782 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 354,544 | 643,542 | 477,548 |
| Social insurance contributions | - | - | - | - | - | 687,335 | 880,934 | 956,698 |
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Financial indicators
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| Revenue change y/y | +265.2% | +24.6% | +3.0% | +20.8% | +3.0% | +4.9% | +8.4% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 4.9% | 3.8% | 4.9% | 5.6% | -0.6% | 6.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 29.9% | 22.8% | 19.4% | 21.9% | -2.4% | 22.5% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.1% | 2.1% | 1.8% | 2.5% | -0.3% | 2.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 2.1% | 2.1% | 1.8% | 2.7% | -0.3% | 3.1% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 5.2 | 5.1 | 3.0 | 3.0 | 3.3 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,133 | 95,833 | 70,040 | 77,247 | 81,683 | 78,865 | 84,204 | 94,616 |
Sales revenue
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Autodamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 971.52 |
| 2026-07-16 | 2026-07-17 | 971.52 |
| 2022-10-18 | 2022-10-18 | 0.22 |
Autodamas - 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.
Autodamas, UAB (code 304457437) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €21.15M, slightly below €21.42M in 2024, reflecting a 1.3% year-on-year decline, while still remaining above the €19.75M recorded in 2023. Profitability weakened in 2025: net profit was €150.5K, compared with €618.5K in 2024 and a net loss of €51.4K in 2023. This gives a profit margin of 0.7% in 2025, down from 2.9% a year earlier. The balance sheet expanded modestly, with total assets increasing to €10.06M in 2025 from €9.97M in 2024 and €8.87M in 2023. Equity reached €2.87M, while liabilities rose to €7.72M. The equity ratio stood at 28.5% and debt-to-equity at 2.69. Return on equity was 5.2% and return on assets 1.5% in 2025. Revenue per employee was €94.8K, indicating relatively strong turnover per staff member despite the lower profit contribution.