AutoDažaiPlius - Company finances
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EUR
|
2023
From: 2023-09-21
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 | 56,177 | 329,518 | 302,172 |
| Profit before tax | 2,700 | 17,362 | -5,751 |
| Net profit | 2,295 | 14,723 | -5,751 |
| Equity | 66,186 | 80,909 | 75,158 |
| Liabilities | 23,423 | 31,148 | 27,133 |
| Non-current assets | 2,505 | 2,076 | 2,172 |
| Current assets | 87,104 | 109,981 | 98,067 |
| Total assets | 89,609 | 112,057 | 100,239 |
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Taxes paid
|
|||
| STI taxes | 3,340 | 24,042 | 27,851 |
| Social insurance contributions | 2,144 | 8,853 | 15,608 |
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Financial indicators
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| Revenue change y/y | - | +486.6% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 13.1% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 18.2% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.5% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.3% | -1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,321 | 82,380 | 75,543 |
Sales revenue
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AutoDažaiPlius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 1.18 |
AutoDažaiPlius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-11 | 0.13 |
| 2025-06-28 | 2025-07-20 | 0.18 |
| 2025-06-19 | 2025-06-23 | 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.
AutoDažaiPlius, UAB (code 306440618) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue amounted to €302.2K, down 8.3% year on year from €329.5K in 2024, while net profit turned to a €5.8K loss after €14.7K profit in the previous year. The three-year trajectory shows growth from €56.2K in 2023, which covered a 101-day period, to a clear peak in 2024, followed by a moderate decline in 2025. Profitability weakened accordingly, with a 2025 profit margin of -1.9%. Return on equity was -7.7% and return on assets -5.7%. The balance sheet remained solid, with total assets of €100.2K, equity of €75.2K and liabilities of €27.1K at the end of 2025. Equity represented 75.0% of assets, debt-to-equity was 0.36, and asset turnover reached 3.01x. Revenue per employee was €75.5K, while profit per employee was -€1.4K.