Autodeal group - Company finances
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EUR
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2022
From: 2022-09-02
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 | 432,336 | 1,682,550 | 2,019,436 | 2,066,745 |
| Profit before tax | 14,773 | - | 126,699 | 69,828 |
| Net profit | 12,557 | 110,342 | 107,581 | 58,588 |
| Equity | 15,057 | 125,399 | 232,980 | 291,568 |
| Liabilities | 131,833 | 141,096 | 130,743 | 118,124 |
| Non-current assets | 0 | 0 | 0 | 138,243 |
| Current assets | 146,890 | 266,495 | 363,723 | 271,449 |
| Total assets | 146,890 | 266,495 | 363,723 | 409,692 |
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Taxes paid
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| STI taxes | - | 21,787 | 33,749 | 40,670 |
| Social insurance contributions | - | - | 3,957 | 7,376 |
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Financial indicators
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| Revenue change y/y | - | +289.2% | +20.0% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 41.4% | 29.6% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.4% | 88.0% | 46.2% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.6% | 5.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | - | 6.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 1.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,112 | 560,850 | 563,569 | 604,895 |
Sales revenue
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Autodeal group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-24 | 9.83 |
Autodeal group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-31 | 2026-01-12 | 8.4 |
| 2025-12-19 | 2025-12-30 | 2159.04 |
| 2025-12-18 | 2025-12-18 | 4559.04 |
| 2025-03-27 | 2025-03-27 | 0.99 |
| 2025-03-25 | 2025-03-26 | 424.13 |
| 2025-03-22 | 2025-03-24 | 1660.13 |
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.
Autodeal group, UAB is a Private Limited Liability Company (code 306140777) operating in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €2.07M and net profit of €58.6K, with a profit margin of 2.8%. Revenue increased by 2.3% year on year and by 22.8% over two years, showing continued expansion across 2023–2025. Profitability, however, softened from €110.3K in 2023 and €107.6K in 2024 to the 2025 result. The balance sheet remained solid, with total assets of €409.7K, equity of €291.6K and liabilities of €118.1K at the end of 2025. Equity accounted for 71.2% of assets, while debt-to-equity stood at 0.41. The company also reported strong efficiency indicators, including ROE of 20.1%, ROA of 14.3% and asset turnover of 5.04x. Revenue per employee was €688.9K and profit per employee was €19.5K, indicating high productivity for the latest year.