Autodanielius - Company finances
|
EUR
|
2019
From: 2019-07-16
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 5,406 | 82,616 | 158,083 | 181,329 | 591,703 | 1,055,679 | 1,264,174 |
| Profit before tax | - | - | - | - | 44,124 | 143,295 | 4,453 |
| Net profit | -7,631 | -22,719 | 998 | 6,300 | 44,124 | 143,295 | 4,453 |
| Equity | -5,131 | -27,850 | -26,852 | -20,552 | 25,633 | 168,928 | 173,381 |
| Liabilities | 12,135 | 35,863 | 87,611 | 79,709 | 59,438 | 190,544 | 276,837 |
| Non-current assets | 14,258 | 13,043 | 16,342 | 17,325 | 20,621 | 63,020 | 81,020 |
| Current assets | 3,753 | 3,660 | 50,440 | 46,467 | 66,768 | 296,452 | 369,198 |
| Total assets | 18,011 | 16,703 | 66,782 | 63,792 | 87,389 | 359,472 | 450,218 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 28,943 | 35,762 | 84,154 |
| Social insurance contributions | - | - | - | - | 14,434 | 20,730 | 27,892 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +1428.2% | +91.3% | +14.7% | +226.3% | +78.4% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | -136.0% | 1.5% | 9.9% | 50.5% | 39.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 172.1% | 84.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -141.2% | -27.5% | 0.6% | 3.5% | 7.5% | 13.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.5% | 13.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.3 | 1.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,406 | 23,605 | 32,152 | 33,476 | 101,435 | 143,957 | 159,684 |
Sales revenue
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Autodanielius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 142.23 |
| 2023-11-16 | 2023-11-19 | 1133.68 |
| 2023-05-02 | 2023-05-09 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-02-17 | 2023-02-20 | 1259.20 |
| 2022-09-16 | 2022-09-18 | 935.39 |
| 2022-07-26 | 2022-07-31 | 4.04 |
| 2022-07-25 | 2022-07-25 | 927.29 |
| 2022-07-18 | 2022-07-24 | 923.25 |
| 2022-06-16 | 2022-06-19 | 1452.21 |
| 2022-05-17 | 2022-05-17 | 1295.29 |
| 2022-03-16 | 2022-03-20 | 1325.38 |
| 2022-01-28 | 2022-02-14 | 1.04 |
| 2022-01-18 | 2022-01-25 | 17.41 |
| 2021-12-16 | 2021-12-29 | 1.55 |
| 2021-11-16 | 2021-11-17 | 14.34 |
Autodanielius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-31 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 21.08 |
| 2026-01-03 | 2026-01-04 | 21.08 |
| 2026-01-02 | 2026-01-02 | 21.04 |
| 2026-01-01 | 2026-01-01 | 21.04 |
| 2025-12-30 | 2025-12-31 | 21.04 |
| 2025-12-29 | 2025-12-29 | 21.04 |
| 2025-12-28 | 2025-12-28 | 21.04 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 27.59 |
| 2025-11-30 | 2025-12-01 | 27.59 |
| 2025-11-28 | 2025-11-29 | 27.59 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 5.14 |
| 2025-10-21 | 2025-10-21 | 5.14 |
| 2025-10-20 | 2025-10-20 | 5.14 |
| 2025-10-19 | 2025-10-19 | 5.14 |
| 2025-10-05 | 2025-10-18 | 5148.78 |
| 2025-10-03 | 2025-10-04 | 5148.78 |
| 2025-10-02 | 2025-10-02 | 5148.78 |
| 2025-09-30 | 2025-10-01 | 5147.44 |
| 2025-09-29 | 2025-09-29 | 5142.09 |
| 2025-09-28 | 2025-09-28 | 5142.09 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 7645.0 |
| 2025-08-27 | 2025-08-27 | 1366.47 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 157.09 |
| 2025-07-28 | 2025-07-28 | 157.09 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 1805.43 |
| 2025-07-02 | 2025-07-02 | 1804.25 |
| 2025-07-01 | 2025-07-01 | 20804.25 |
| 2025-06-30 | 2025-06-30 | 20794.15 |
| 2025-06-28 | 2025-06-29 | 20787.02 |
| 2025-06-27 | 2025-06-27 | 20764.87 |
| 2025-06-26 | 2025-06-26 | 19000.0 |
| 2025-06-22 | 2025-06-25 | 19747.49 |
| 2025-06-20 | 2025-06-21 | 19742.16 |
| 2025-06-19 | 2025-06-19 | 19731.5 |
| 2025-05-29 | 2025-05-29 | 13836.75 |
| 2025-04-28 | 2025-04-28 | 3766.82 |
| 2025-02-24 | 2025-02-25 | 37.63 |
| 2025-02-21 | 2025-02-23 | 37.57 |
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.
Autodanielius, UAB (code 305212953) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.26 million, up 19.8% year on year and 113.7% compared with 2023, showing strong top-line expansion over the two-year period. Profitability, however, weakened sharply: net profit fell to €4.5 thousand in 2025 from €143.3 thousand in 2024 and €44.1 thousand in 2023, leaving a profit margin of 0.4% in 2025 versus 13.6% a year earlier. At year-end 2025, total assets stood at €450.2 thousand, equity at €173.4 thousand and liabilities at €276.8 thousand. Long-term assets amounted to €81.0 thousand and short-term assets to €369.2 thousand. Key ratios indicate moderate leverage and solid turnover, with a debt-to-equity ratio of 1.60, an equity ratio of 38.5%, asset turnover of 2.81x, ROE of 2.6% and ROA of 1.0%. Revenue per employee was €180.6 thousand, while profit per employee was €636.