Autodealeriai - Company finances
|
EUR
|
2021
From: 2021-07-15
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 | 34,543 | 113,472 | 181,407 | 283,985 | 370,879 |
| Profit before tax | 7,100 | 18,715 | 20,760 | 38,675 | 22,290 |
| Net profit | 7,100 | 17,627 | 19,967 | 37,057 | 17,884 |
| Equity | 7,600 | 25,227 | 44,545 | 81,602 | 99,485 |
| Liabilities | - | 23,320 | 45,172 | 38,497 | 56,163 |
| Non-current assets | 0 | 13,037 | 15,512 | 1,499 | 5,583 |
| Current assets | 30,035 | 35,510 | 74,205 | 118,600 | 150,065 |
| Total assets | 30,035 | 48,547 | 89,717 | 120,099 | 155,648 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,230 | 1,669 | 3,281 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +228.5% | +59.9% | +56.5% | +30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 36.3% | 22.3% | 30.9% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.4% | 69.9% | 44.8% | 45.4% | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 15.5% | 11.0% | 13.0% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 16.5% | 11.4% | 13.6% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 1.0 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Autodealeriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-22 | 2023-06-30 | 496.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
Autodealeriai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.22 |
| 2025-03-28 | 2025-04-16 | 0.11 |
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.
Autodealeriai, MB (code 305825810) is a small partnership engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €370.9K, up 30.6% year on year and 104.5% over two years. Net profit was €17.9K, compared with €37.1K in 2024 and €20.0K in 2023, indicating that profitability weakened in the latest year despite continued sales growth. The 2025 profit margin was 4.8%, down from 13.0% in 2024 and 11.0% in 2023. Balance sheet totals also expanded: assets rose to €155.6K in 2025 from €120.1K in 2024 and €89.7K in 2023. Equity increased to €99.5K, while liabilities reached €56.2K. The equity ratio stood at 63.9% and debt-to-equity at 0.56, suggesting a moderate leverage position. Asset turnover was 2.38x, and the reported ROE and ROA for 2025 were 18.0% and 11.5%, respectively. Short-term assets dominated the balance sheet, supporting the company’s working capital position.