Autodarka, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Autodarka - Company finances

EUR
2021
From: 2021-06-15
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 406,463 999,095 909,658 1,023,494 1,379,574
Profit before tax - - - 14,187 1,866
Net profit 7,041 1,954 9,824 12,097 1,375
Equity 14,041 15,983 25,806 37,903 39,279
Liabilities 106,002 145,105 157,577 168,382 306,931
Non-current assets 0 0 0 1,741 48,557
Current assets 120,043 161,088 183,383 204,544 297,653
Total assets 120,043 161,088 183,383 206,285 346,210
Taxes paid
STI taxes - - 10,351 17,102 15,123
Financial indicators
Revenue change y/y - +145.8% -9.0% +12.5% +34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.9% 1.2% 5.4% 5.9% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.1% 12.2% 38.1% 31.9% 3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 0.2% 1.1% 1.2% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 1.4% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 9.1 6.1 4.4 7.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 203,232 499,548 454,829 511,747 689,787

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autodarka - Social security debts

The company had no debts to Sodra

Autodarka - 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.
Autodarka, UAB (code 305798135) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.38M, up 34.8% year on year and 51.7% over two years. Net profit was €1.4K, which resulted in a very thin profit margin of 0.1% despite the stronger top-line performance. This follows revenue of €1.02M and net profit of €12.1K in 2024, compared with €909.7K and €9.8K in 2023, showing steady sales growth but a weakening profitability trend in the latest year. At the end of 2025, total assets reached €346.2K, equity €39.3K and liabilities €306.9K. The equity ratio was 11.3%, debt-to-equity 7.81, ROE 3.5% and ROA 0.4%, indicating limited capital coverage relative to liabilities. Asset turnover was 3.98x, and revenue per employee stood at €689.8K, pointing to high sales intensity per staff member.