DN Autogas Parts - Company finances
|
EUR
|
2024
From: 2024-06-28
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 36,306 | 119,541 |
| Profit before tax | - | - |
| Net profit | 632 | -22,668 |
| Equity | 1,632 | -21,036 |
| Liabilities | 10,895 | 73,259 |
| Non-current assets | 0 | 0 |
| Current assets | 12,527 | 52,223 |
| Total assets | 12,527 | 52,223 |
|
Financial indicators
|
||
| Revenue change y/y | - | +229.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -43.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -19.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,756 | 39,847 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DN Autogas Parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 339.75 |
| 2026-08-19 | 2026-08-19 | 339.75 |
| 2026-07-23 | 2026-08-06 | 0.48 |
| 2026-06-11 | 2026-06-15 | 40.00 |
| 2026-05-17 | 2026-06-08 | 40.00 |
| 2025-11-18 | 2025-12-11 | 0.01 |
| 2025-05-16 | 2025-05-22 | 195.69 |
| 2025-02-18 | 2025-03-13 | 0.04 |
| 2025-02-10 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-02-02 | 0.04 |
| 2024-12-22 | 2024-12-31 | 10.20 |
| 2024-12-17 | 2024-12-20 | 10.20 |
DN Autogas Parts - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
DN Autogas Parts, UAB (company code 306901830) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €119.5K, compared with €36.3K in 2024, which indicates strong year-on-year growth. However, profitability weakened significantly: net profit turned into a loss of €22.7K in 2025 from a modest profit of €632 in 2024, and the profit margin moved from 1.7% to -19.0%. The 2025 result suggests that revenue growth was not matched by cost control or operating efficiency. Over the two-year period, the business moved from a small profit to a materially loss-making position. The balance sheet at the end of 2025 showed total assets of €52.2K, equity of -€21.0K and liabilities of €73.3K. Asset turnover was 2.29x, showing that assets were used actively to generate sales. Revenue per employee stood at €39.8K, while profit per employee was -€7.6K, reflecting the weak bottom-line performance in 2025.