Kretingos autodalys - Company finances
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EUR
|
2022
From: 2022-08-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 27,576 | 78,777 | 123,415 | 166,944 |
| Profit before tax | - | - | - | - |
| Net profit | 8,807 | 6,946 | 9,871 | 10,182 |
| Equity | 8,907 | 15,854 | 25,725 | 35,907 |
| Liabilities | 6,291 | 12,150 | 44,463 | 37,027 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 15,198 | 28,004 | 70,188 | 72,934 |
| Total assets | 15,198 | 28,004 | 70,188 | 72,934 |
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Taxes paid
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||||
| STI taxes | - | 3,367 | - | 4,376 |
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Financial indicators
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| Revenue change y/y | - | +185.7% | +56.7% | +35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 24.8% | 14.1% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 43.8% | 38.4% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 8.8% | 8.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,576 | 32,597 | 41,138 | 80,134 |
Sales revenue
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Kretingos autodalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 113.07 |
| 2025-02-18 | 2025-02-20 | 47.26 |
| 2024-10-01 | 2024-10-13 | 0.66 |
| 2024-09-03 | 2024-09-11 | 0.56 |
| 2024-08-19 | 2024-08-22 | 1.15 |
| 2024-08-01 | 2024-08-15 | 1.56 |
| 2024-05-16 | 2024-05-19 | 335.13 |
| 2024-04-16 | 2024-04-17 | 554.38 |
| 2024-01-16 | 2024-01-21 | 558.65 |
| 2023-07-19 | 2023-07-20 | 578.52 |
| 2023-03-01 | 2023-03-08 | 49.28 |
| 2023-02-06 | 2023-02-13 | 49.45 |
| 2023-02-01 | 2023-02-03 | 49.45 |
| 2023-01-03 | 2023-01-10 | 50.05 |
| 2022-10-03 | 2022-10-10 | 50.95 |
Kretingos autodalys - 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.
Kretingos autodalys, MB (code 306130256) is a Small partnership engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €166.9K and net profit of €10.2K, corresponding to a profit margin of 6.1%. Revenue increased by 35.3% year on year and by 111.9% over two years, showing a clear upward trend. Profit also rose from €6.9K in 2023 to €9.9K in 2024 and €10.2K in 2025, although margin declined from 8.8% to 8.0% and then to 6.1% as sales expanded faster than earnings. At the end of 2025, total assets stood at €72.9K, with equity of €35.9K and liabilities of €37.0K. The equity ratio was 49.2% and debt-to-equity 1.03, indicating a balanced capital structure. Asset turnover reached 2.29x, ROE was 28.4%, and ROA 14.0%. Revenue per employee was €83.5K and profit per employee €5.1K, pointing to solid productivity for a small retail business.