Drdauto - Company finances
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EUR
|
2024
From: 2024-04-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 90,574 | 92,906 |
| Profit before tax | 4,287 | -8,833 |
| Net profit | 4,287 | -8,833 |
| Equity | 4,287 | -4,546 |
| Liabilities | 25,215 | 7,524 |
| Non-current assets | 0 | 0 |
| Current assets | 29,502 | 2,978 |
| Total assets | 29,502 | 2,978 |
|
Taxes paid
|
||
| STI taxes | 4,068 | 1,302 |
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Financial indicators
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||
| Revenue change y/y | - | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | -296.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.7% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Drdauto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-04-30 | 145.80 |
| 2025-11-01 | 2025-12-01 | 73.35 |
| 2025-10-09 | 2025-10-31 | 0.90 |
| 2025-10-01 | 2025-10-08 | 73.35 |
| 2025-09-02 | 2025-09-30 | 0.90 |
| 2025-08-01 | 2025-08-31 | 0.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
Drdauto - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Drdauto is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 18.06 |
| 2026-06-03 | 2026-06-05 | 116.63 |
| 2026-06-01 | 2026-06-02 | 418.74 |
| 2026-05-31 | 2026-05-31 | 418.52 |
| 2026-05-28 | 2026-05-30 | 418.08 |
| 2026-05-12 | 2026-05-27 | 0.08 |
| 2026-05-06 | 2026-05-11 | 0.03 |
| 2026-05-01 | 2026-05-05 | 53.33 |
| 2026-04-30 | 2026-04-30 | 53.3 |
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.
Drdauto, MB (code 306719977) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €92.9K, up from €90.6K in 2024, indicating modest year-on-year growth of 2.6%. Profitability weakened significantly: net profit changed from €4.3K in 2024 to a net loss of €8.8K in 2025, and the profit margin fell from 4.7% to -9.5%. The balance sheet also contracted sharply during 2025. Total assets declined to €3.0K from €29.5K a year earlier, while equity moved from €4.3K to -€4.5K and liabilities stood at €7.5K. Because the asset and equity base became very small, return and leverage ratios are heavily distorted and should be interpreted with caution. Overall, the company maintained revenue growth in 2025, but ended the year with weaker profitability and a much tighter financial position than in 2024.