Automobilių dalys ES - 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 | 2,302 | 4,212 | 2,772 | 5,297 | 5,340 | 2,878 | 3,096 | 5,542 |
| Profit before tax | -4,405 | -7,838 | -3,626 | -1,499 | -1,588 | -2,635 | -1,894 | 1,788 |
| Net profit | -4,405 | -7,838 | -3,626 | -1,499 | -1,588 | -2,635 | -1,894 | 1,788 |
| Equity | -5,077 | 200 | -16,542 | -18,040 | -19,628 | -22,264 | -24,158 | -22,370 |
| Liabilities | - | - | - | - | 30,518 | 32,225 | 33,588 | 30,771 |
| Non-current assets | 0 | 1,000 | 833 | 667 | 500 | 334 | 167 | 1 |
| Current assets | 24,949 | 20,594 | 13,555 | 12,411 | 10,390 | 9,627 | 9,263 | 8,400 |
| Total assets | 24,949 | 21,594 | 14,388 | 13,078 | 10,890 | 9,961 | 9,430 | 8,401 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 150 |
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Financial indicators
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| Revenue change y/y | - | +83.0% | -34.2% | +91.1% | +0.8% | -46.1% | +7.6% | +79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | -36.3% | -25.2% | -11.5% | -14.6% | -26.5% | -20.1% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -3919.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -191.4% | -186.1% | -130.8% | -28.3% | -29.7% | -91.6% | -61.2% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -191.4% | -186.1% | -130.8% | -28.3% | -29.7% | -91.6% | -61.2% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Automobilių dalys ES - Social security debts
The company had no debts to Sodra
Automobilių dalys ES - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Automobilių dalys ES is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.19 |
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.
Automobiliu dalys ES, MB (code 304707912) is a Small partnership engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of EUR 5.5K, up 79.0% year on year and 92.6% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at EUR 1.8K, with a profit margin of 32.3%. The preceding years showed a gradual improvement in earnings: a net loss of EUR 2.6K in 2023 narrowed to EUR 1.9K in 2024 before the 2025 turnaround. The balance sheet remained small, with total assets of EUR 8.4K at year-end 2025, compared with EUR 9.4K in 2024 and EUR 10.0K in 2023. Equity was still negative at EUR 22.4K, while liabilities stood at EUR 30.8K. Asset turnover was 0.66x, indicating moderate revenue generation relative to the asset base. Overall, 2025 marked a clear operational improvement, although the company continued to operate with a negative equity position.