Deals On Wheels - Company finances
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EUR
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2020
From: 2020-09-24
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 | 429,275 | 16,835,570 | 36,970,218 | 35,786,273 | 31,785,966 | 21,686,605 |
| Profit before tax | 1,943 | 56,250 | 44,582 | -294,461 | -81,869 | 282,075 |
| Net profit | 1,659 | 47,268 | 36,245 | -294,461 | -81,869 | 273,430 |
| Equity | 4,159 | 301,427 | 337,672 | 1,043,211 | 961,342 | 1,234,772 |
| Liabilities | 258,030 | 2,865,264 | - | 2,934,593 | 2,401,059 | 2,510,892 |
| Non-current assets | 0 | 32,750 | 33,989 | 33,618 | 19,086 | 39,185 |
| Current assets | 262,189 | 3,119,778 | 5,286,669 | 3,943,920 | 3,363,838 | 3,705,437 |
| Total assets | 262,189 | 3,152,528 | 5,320,658 | 3,977,538 | 3,382,924 | 3,744,622 |
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Taxes paid
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| STI taxes | - | - | - | 2,620,079 | 1,306,993 | 616,559 |
| Social insurance contributions | - | - | - | 146,269 | 146,424 | 117,558 |
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Financial indicators
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| Revenue change y/y | - | +3821.9% | +119.6% | -3.2% | -11.2% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.5% | 0.7% | -7.4% | -2.4% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.9% | 15.7% | 10.7% | -28.2% | -8.5% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | 0.1% | -0.8% | -0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 0.3% | 0.1% | -0.8% | -0.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 62.0 | 9.5 | - | 2.8 | 2.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 429,275 | 1,642,495 | 2,185,427 | 2,179,870 | 2,179,614 | 1,885,792 |
Sales revenue
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Deals On Wheels - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-08 | 0.73 |
| 2022-01-31 | 2022-02-08 | 0.73 |
| 2021-10-18 | 2021-11-02 | 128.56 |
Deals On Wheels - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deals On Wheels is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 29.19 |
| 2026-03-02 | 2026-03-02 | 25000.72 |
| 2025-08-28 | 2025-08-29 | 38019.76 |
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.
Deals On Wheels, UAB (code 305629352) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In the latest financial year, 2025, the company generated €21.69M in revenue and a net profit of €273.4K, corresponding to a profit margin of 1.3%. This marks a turnaround from losses in the prior two years, when net profit was -€294.5K in 2023 and -€81.9K in 2024. Revenue also declined over the period, from €35.79M in 2023 to €31.79M in 2024 and then to €21.69M in 2025, with a year-on-year decrease of 31.8% and a two-year decline of 39.4%. At year-end 2025, total assets stood at €3.74M, equity at €1.23M and liabilities at €2.51M, indicating a leveraged balance sheet but improved equity compared with 2024. Key efficiency indicators for 2025 were strong, with ROE at 22.1%, ROA at 7.3% and asset turnover at 5.79x. Revenue per employee reached €1.97M, supporting the company’s high operating productivity.