Autoservisas DS motors - Company finances
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EUR
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2023
From: 2023-02-19
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 | 57,866 | 116,218 | 272,923 |
| Profit before tax | - | 304 | 97,278 |
| Net profit | -16,872 | 304 | 92,435 |
| Equity | -16,872 | -16,568 | 74,873 |
| Liabilities | 60,319 | 52,867 | 34,402 |
| Non-current assets | 31,447 | 31,447 | 35,243 |
| Current assets | 11,984 | 4,852 | 74,032 |
| Total assets | 43,431 | 36,299 | 109,275 |
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Taxes paid
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|||
| STI taxes | 229 | - | 21,345 |
| Social insurance contributions | - | - | 1,718 |
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Financial indicators
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| Revenue change y/y | - | +100.8% | +134.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.8% | 0.8% | 84.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 123.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | 0.3% | 33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.3% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,044 | 67,283 | 93,817 |
Sales revenue
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Autoservisas DS motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 1251.57 |
| 2026-01-01 | 2026-01-11 | 152.65 |
| 2025-12-16 | 2025-12-30 | 80.20 |
| 2025-10-16 | 2025-10-26 | 883.30 |
| 2025-09-16 | 2025-09-24 | 685.80 |
| 2025-09-07 | 2025-09-14 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-31 | 2025-08-31 | 65.19 |
| 2025-08-19 | 2025-08-29 | 608.92 |
| 2025-08-01 | 2025-08-04 | 13.82 |
| 2025-07-28 | 2025-07-29 | 959.96 |
| 2025-07-26 | 2025-07-27 | 959.34 |
| 2025-07-24 | 2025-07-25 | 959.96 |
| 2025-07-16 | 2025-07-23 | 959.34 |
| 2025-07-01 | 2025-07-15 | 36.10 |
| 2025-06-17 | 2025-06-26 | 171.77 |
| 2024-09-03 | 2024-09-03 | 81.83 |
| 2024-08-26 | 2024-09-02 | 75.96 |
| 2024-07-26 | 2024-07-29 | 82.50 |
| 2024-07-24 | 2024-07-25 | 15.18 |
| 2024-07-16 | 2024-07-23 | 14.12 |
| 2024-01-23 | 2024-01-23 | 161.77 |
| 2024-01-16 | 2024-01-22 | 161.56 |
Autoservisas DS motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-05 | 3831.95 |
| 2026-10-02 | 2026-10-04 | 5258.66 |
| 2026-09-29 | 2026-10-01 | 11237.65 |
| 2026-09-02 | 2026-09-02 | 8694.87 |
| 2026-08-31 | 2026-09-01 | 8180.86 |
| 2026-08-28 | 2026-08-30 | 8181.32 |
| 2026-07-02 | 2026-07-07 | 1.6 |
| 2026-06-28 | 2026-07-01 | 1173.89 |
| 2026-01-16 | 2026-01-22 | 68.48 |
| 2025-11-06 | 2025-11-24 | 1.42 |
| 2025-11-02 | 2025-11-05 | 267.65 |
| 2025-10-23 | 2025-10-23 | 980.41 |
| 2025-10-17 | 2025-10-22 | 1831.63 |
| 2025-08-08 | 2025-08-25 | 0.03 |
| 2025-08-05 | 2025-08-07 | 40.52 |
| 2025-08-02 | 2025-08-04 | 40.68 |
| 2025-07-24 | 2025-07-24 | 0.7 |
| 2025-07-08 | 2025-07-20 | 187.23 |
| 2025-07-06 | 2025-07-07 | 1503.24 |
| 2025-07-03 | 2025-07-05 | 6311.12 |
| 2025-07-02 | 2025-07-02 | 6408.37 |
| 2025-07-01 | 2025-07-01 | 6250.49 |
| 2025-06-28 | 2025-06-30 | 6242.04 |
| 2025-06-11 | 2025-06-27 | 1.04 |
| 2025-06-06 | 2025-06-10 | 168.59 |
| 2025-06-04 | 2025-06-05 | 3439.03 |
| 2025-06-02 | 2025-06-03 | 9727.25 |
| 2025-05-31 | 2025-06-01 | 9579.49 |
| 2025-05-29 | 2025-05-30 | 10289.0 |
| 2025-05-17 | 2025-05-19 | 16.39 |
| 2025-05-03 | 2025-05-16 | 16.41 |
| 2025-03-02 | 2025-03-12 | 24.97 |
| 2025-02-20 | 2025-02-25 | 0.17 |
| 2025-02-02 | 2025-02-10 | 40.16 |
| 2025-02-01 | 2025-02-01 | 0.74 |
| 2025-01-30 | 2025-01-31 | 2745.34 |
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.
Autoservisas DS motors, MB (code 306239234) is a Small partnership operating in motor vehicle repair and maintenance. In 2025, the latest financial year, the company generated revenue of €272.9K and net profit of €92.4K, corresponding to a profit margin of 33.9%. This marks a sharp improvement from 2024, when revenue was €116.2K and net profit was only €304, and from 2023, when revenue was €57.9K and the company recorded a net loss of €16.9K. Over the two-year period, revenue increased by 371.6%. The balance sheet also strengthened in 2025: total assets reached €109.3K, equity rose to €74.9K, and liabilities were €34.4K. Long-term assets amounted to €35.2K and short-term assets to €74.0K. Key efficiency indicators were strong, including asset turnover of 2.50x, debt-to-equity of 0.46, and revenue per employee of €136.5K. Profitability improved significantly in 2025 after a weak 2023 and near-break-even 2024.