Auto naudotos dalys - Company finances
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EUR
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2021
From: 2021-05-12
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 | 51,507 | 228,432 | 87,664 | 174,916 | 167,179 |
| Profit before tax | 30,030 | 22,054 | 12,980 | 8,589 | 1,334 |
| Net profit | 30,030 | 20,951 | 12,331 | 8,160 | 1,254 |
| Equity | 34,030 | 54,981 | 67,312 | 75,473 | 76,727 |
| Liabilities | - | 31,323 | 47,536 | 11,162 | 62,616 |
| Non-current assets | 162 | 97 | 0 | 2,665 | 7,047 |
| Current assets | 34,718 | 86,207 | 114,848 | 83,970 | 132,296 |
| Total assets | 34,880 | 86,304 | 114,848 | 86,635 | 139,343 |
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Taxes paid
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| STI taxes | - | - | - | 13,907 | 15,392 |
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Financial indicators
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| Revenue change y/y | - | +343.5% | -61.6% | +99.5% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | 24.3% | 10.7% | 9.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | 38.1% | 18.3% | 10.8% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.3% | 9.2% | 14.1% | 4.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.3% | 9.7% | 14.8% | 4.9% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.7 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Auto naudotos dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-02-01 | 2024-02-29 | 19.69 |
| 2024-01-03 | 2024-01-31 | 131.08 |
| 2023-12-01 | 2024-01-02 | 72.45 |
| 2023-11-03 | 2023-11-30 | 13.82 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 217.35 |
| 2023-06-01 | 2023-07-02 | 158.72 |
| 2023-05-04 | 2023-05-31 | 100.09 |
| 2023-05-02 | 2023-05-03 | 41.46 |
| 2023-04-03 | 2023-04-30 | 41.46 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Auto naudotos dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 0.01 |
| 2026-06-30 | 2026-07-26 | 0.01 |
| 2026-06-28 | 2026-06-29 | 0.02 |
| 2026-04-30 | 2026-05-25 | 0.12 |
| 2026-03-29 | 2026-04-24 | 0.12 |
| 2026-03-02 | 2026-03-27 | 0.12 |
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.
Auto naudotos dalys, MB (code 305764752) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €167.2K and net profit of €1.3K, with a profit margin of 0.8%. Revenue declined by 4.4% year on year, although it remained well above the 2023 level, rising by 90.7% over two years. Profitability weakened across the period: net profit fell from €12.3K in 2023 to €8.2K in 2024 and €1.3K in 2025. The balance sheet expanded to €139.3K in total assets in 2025, supported by €76.7K in equity and €62.6K in liabilities. Short-term assets accounted for most of the asset base at €132.3K, while long-term assets were €7.0K. Key ratios for 2025 show an equity ratio of 55.1%, debt-to-equity of 0.82, ROE of 1.6%, ROA of 0.9%, and asset turnover of 1.20x. Overall, the company showed strong revenue growth versus 2023, but much lower profitability in the latest year.