DA AUTO - Company finances
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EUR
|
2023
From: 2023-08-03
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 | - | 62,489 | 6,414 |
| Profit before tax | -412 | 14,417 | -5,666 |
| Net profit | -412 | 13,696 | -5,666 |
| Equity | -411 | 13,285 | 7,619 |
| Liabilities | 14,820 | 7,419 | 3,419 |
| Non-current assets | 4,917 | 4,417 | 3,917 |
| Current assets | 9,492 | 16,287 | 7,121 |
| Total assets | 14,409 | 20,704 | 11,038 |
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Taxes paid
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|||
| STI taxes | - | 1,034 | 1,598 |
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Financial indicators
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| Revenue change y/y | - | - | -89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 66.2% | -51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.1% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.9% | -88.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.1% | -88.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,826 | 6,414 |
Sales revenue
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DA AUTO - Social security debts
The company had no debts to Sodra
DA AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-12 | 2024-10-16 | 0.18 |
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.
DA AUTO, MB (code 306372028) is a Lithuanian small partnership engaged in intermediation service activities for specialised retail sale. In 2025, the company generated €6.4K in revenue and recorded a net loss of €5.7K, resulting in a negative profit margin. Revenue decreased by 89.7% year on year after the stronger 2024 result, when turnover reached €62.5K and net profit amounted to €13.7K. The 2023 period, which covered 150 days, ended with a small loss of €412, while equity was negative at €411. The balance sheet in 2025 shows total assets of €11.0K, equity of €7.6K and liabilities of €3.4K, compared with €20.7K in assets, €13.3K in equity and €7.4K in liabilities in 2024. Key ratios for 2025 point to a weaker operating year, with ROE at -74.4%, ROA at -51.3%, debt-to-equity at 0.45 and asset turnover at 0.58x. Revenue per employee was €6.4K in 2025.