Automatikos centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 695,475 | 657,986 | 743,919 | 830,680 | 763,997 | 737,276 | 768,493 | 618,809 |
| Profit before tax | 60,926 | 17,756 | 48,324 | 12,790 | 63,148 | 23,784 | 59,109 | 44,783 |
| Net profit | 50,899 | 13,883 | 39,173 | 7,814 | 55,051 | 19,893 | 50,671 | 37,630 |
| Equity | 196,119 | 210,002 | 249,748 | 257,561 | 312,612 | 332,505 | 333,177 | 340,807 |
| Liabilities | 91,642 | 213,606 | 192,321 | 163,716 | 177,422 | 138,789 | 129,749 | 96,936 |
| Non-current assets | 6,948 | 158,603 | 146,704 | 149,242 | 134,538 | 117,424 | 98,264 | 79,222 |
| Current assets | 278,634 | 260,528 | 286,359 | 265,533 | 349,283 | 350,191 | 362,813 | 356,122 |
| Total assets | 285,582 | 419,131 | 433,063 | 414,775 | 483,821 | 467,615 | 461,077 | 435,344 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,942 | 175,044 | 167,718 |
| Social insurance contributions | - | - | - | - | - | 28,285 | 27,526 | 30,848 |
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Financial indicators
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| Revenue change y/y | +12.7% | -5.4% | +13.1% | +11.7% | -8.0% | -3.5% | +4.2% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 3.3% | 9.0% | 1.9% | 11.4% | 4.3% | 11.0% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.0% | 6.6% | 15.7% | 3.0% | 17.6% | 6.0% | 15.2% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 2.1% | 5.3% | 0.9% | 7.2% | 2.7% | 6.6% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 2.7% | 6.5% | 1.5% | 8.3% | 3.2% | 7.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,043 | 76,659 | 83,430 | 107,185 | 93,550 | 124,609 | 153,699 | 123,762 |
Sales revenue
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Automatikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-26 | 2024-07-31 | 2.25 |
| 2024-04-16 | 2024-04-23 | 866.59 |
| 2023-05-02 | 2023-05-03 | 2.40 |
| 2023-04-25 | 2023-04-28 | 2.40 |
| 2023-03-16 | 2023-03-19 | 1596.76 |
| 2022-06-16 | 2022-06-21 | 49.54 |
Automatikos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-06 | 3.01 |
| 2025-01-08 | 2025-01-23 | 3.01 |
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.
Automatikos centras, UAB (code 111760799) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €618.8K and net profit of €37.6K, with a profit margin of 6.1%. Revenue declined by 19.5% year on year and was also below the 2024 level of €768.5K, after rising from €737.3K in 2023. Profitability improved significantly versus 2023, when net profit was €19.9K, although it remained below the 2024 peak of €50.7K. The balance sheet remained solid in 2025, with total assets of €435.3K, equity of €340.8K and liabilities of €96.9K. The equity ratio was 78.3%, debt-to-equity stood at 0.28, and asset turnover was 1.42x. Return on equity was 11.0% and return on assets 8.6%. Revenue per employee was €123.8K and profit per employee €7.5K, indicating reasonable operating efficiency despite lower sales.