Autorodemas - Company finances
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EUR
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2021
From: 2021-01-28
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 | 240,107 | 283,229 | 176,443 | 336,618 | 264,394 |
| Profit before tax | 51,289 | 40,781 | 11,782 | 47,243 | 18,130 |
| Net profit | 51,289 | 38,734 | 11,187 | 40,157 | 17,041 |
| Equity | 53,789 | 92,523 | 93,710 | 123,867 | 135,908 |
| Liabilities | 32,429 | 25,279 | 17,288 | 24,571 | 10,858 |
| Non-current assets | 0 | 5,851 | 24,093 | 20,076 | 43,579 |
| Current assets | 86,218 | 111,951 | 86,905 | 128,362 | 106,965 |
| Total assets | 86,218 | 117,802 | 110,998 | 148,438 | 150,544 |
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Taxes paid
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| STI taxes | - | - | 14,130 | 43,963 | 34,053 |
| Social insurance contributions | - | - | 11,956 | 15,368 | 15,016 |
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Financial indicators
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| Revenue change y/y | - | +18.0% | -37.7% | +90.8% | -21.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.5% | 32.9% | 10.1% | 27.1% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 41.9% | 11.9% | 32.4% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 13.7% | 6.3% | 11.9% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 14.4% | 6.7% | 14.0% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,196 | 53,106 | 35,289 | 57,706 | 47,354 |
Sales revenue
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Autorodemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-07 | 0.01 |
Autorodemas - 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.
Autorodemas, UAB (code 305690857) 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 €264.4K and net profit of €17.0K. Revenue declined by 21.5% year on year from €336.6K in 2024, although it remained well above the €176.4K recorded in 2023, indicating two-year growth of 49.9%. Profitability also moderated after the strong 2024 result: net profit rose from €11.2K in 2023 to €40.2K in 2024, then eased in 2025, with the margin at about 6.4%, compared with 11.9% in 2024 and 6.3% in 2023. At year-end 2025, total assets were €150.5K, equity €135.9K and liabilities €10.9K, showing a strongly equity-funded balance sheet with an equity ratio of 90.3% and debt-to-equity of 0.08. Asset turnover was 1.76x, ROE 12.5% and ROA 11.3%. Revenue per employee was €52.9K, with profit per employee of €3.4K.