Automagija - 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 | 693,338 | 666,487 | 618,979 | 677,246 | 602,138 | 684,404 | 598,828 | 617,766 |
| Profit before tax | 71,006 | 59,858 | 48,429 | 38,838 | -13,516 | -20,909 | 2,375 | 15,853 |
| Net profit | 60,279 | 51,312 | 41,191 | 32,810 | -13,516 | -20,909 | 2,019 | 13,317 |
| Equity | 172,693 | 224,005 | 262,846 | 281,495 | 253,818 | 239,659 | 126,428 | 130,481 |
| Liabilities | 146,667 | 134,385 | 93,897 | 69,368 | 58,235 | 86,945 | 156,407 | 111,943 |
| Non-current assets | 175,196 | 232,603 | 217,593 | 162,680 | 144,534 | 178,886 | 171,312 | 163,522 |
| Current assets | 144,164 | 125,787 | 139,150 | 172,419 | 155,647 | 138,753 | 103,900 | 73,881 |
| Total assets | 319,360 | 358,390 | 356,743 | 335,099 | 300,181 | 317,639 | 275,212 | 237,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,890 | 120,781 | 132,276 |
| Social insurance contributions | - | - | - | - | - | 57,306 | 68,193 | 72,026 |
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Financial indicators
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| Revenue change y/y | +25.8% | -3.9% | -7.1% | +9.4% | -11.1% | +13.7% | -12.5% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 14.3% | 11.5% | 9.8% | -4.5% | -6.6% | 0.7% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.9% | 22.9% | 15.7% | 11.7% | -5.3% | -8.7% | 1.6% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 7.7% | 6.7% | 4.8% | -2.2% | -3.1% | 0.3% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 9.0% | 7.8% | 5.7% | -2.2% | -3.1% | 0.4% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.4 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,920 | 26,483 | 25,613 | 29,129 | 30,233 | 36,829 | 37,233 | 43,100 |
Sales revenue
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Automagija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-18 | 0.01 |
| 2021-11-09 | 2021-11-14 | 0.01 |
Automagija - 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.
Automagija, UAB (code 145187954) is a Private Limited Liability Company active in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €617.8K, up 3.2% year on year, after €598.8K in 2024 and €684.4K in 2023, indicating a partial recovery but still below the 2023 level. Net profit improved to €13.3K in 2025 from €2.0K in 2024, following a loss of €20.9K in 2023, and the profit margin reached 2.2%. The balance sheet remained moderate, with total assets of €237.4K, equity of €130.5K and liabilities of €111.9K at the end of 2025. Equity represented 55.0% of assets, while debt-to-equity stood at 0.86. Return on equity was 10.2% and return on assets 5.6%, supported by an asset turnover ratio of 2.60x. Revenue per employee was €44.1K, while profit per employee was €951, suggesting limited but positive earnings efficiency in the latest financial year.