AUTOMERA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 819,517 | 631,438 | 488,953 | 679,345 | 859,133 | 913,638 | 875,647 | 881,925 |
| Profit before tax | -77,746 | -8,830 | -32,723 | 1,034 | 3,416 | 12,019 | 3,055 | -51,026 |
| Net profit | -79,546 | -8,830 | -32,723 | 1,034 | 2,984 | 11,142 | 2,814 | -51,026 |
| Equity | 217,228 | 613,357 | 580,633 | 581,669 | 584,653 | 595,795 | 598,850 | 547,582 |
| Liabilities | 640,126 | 17,104 | 36,860 | 49,249 | 61,678 | 39,805 | 96,768 | 107,082 |
| Non-current assets | 315,320 | 231,171 | 160,904 | 228,006 | 276,616 | 369,178 | 361,109 | 325,826 |
| Current assets | 542,034 | 399,290 | 456,589 | 402,912 | 369,715 | 266,422 | 334,509 | 328,838 |
| Total assets | 857,354 | 630,461 | 617,493 | 630,918 | 646,331 | 635,600 | 695,618 | 654,664 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152,230 | 132,867 | 142,390 |
| Social insurance contributions | - | - | - | - | - | 47,616 | 54,706 | 56,502 |
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Financial indicators
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| Revenue change y/y | +13.8% | -22.9% | -22.6% | +38.9% | +26.5% | +6.3% | -4.2% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | -1.4% | -5.3% | 0.2% | 0.5% | 1.8% | 0.4% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.6% | -1.4% | -5.6% | 0.2% | 0.5% | 1.9% | 0.5% | -9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -1.4% | -6.7% | 0.2% | 0.3% | 1.2% | 0.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | -1.4% | -6.7% | 0.2% | 0.4% | 1.3% | 0.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,634 | 44,311 | 36,444 | 45,543 | 44,824 | 49,835 | 45,886 | 51,126 |
Sales revenue
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AUTOMERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-27 | 2026-04-27 | 0.94 |
| 2026-04-24 | 2026-04-26 | 15.99 |
| 2026-04-21 | 2026-04-23 | 15.05 |
| 2026-02-18 | 2026-02-25 | 400.93 |
| 2025-07-24 | 2025-08-17 | 1.37 |
| 2025-05-04 | 2025-05-15 | 3.90 |
| 2025-05-01 | 2025-05-01 | 3.90 |
| 2025-04-24 | 2025-04-29 | 3.90 |
| 2025-02-18 | 2025-02-19 | 4818.69 |
| 2025-01-02 | 2025-01-14 | 48.76 |
| 2024-12-22 | 2024-12-31 | 48.76 |
| 2024-12-17 | 2024-12-20 | 48.76 |
| 2024-04-23 | 2024-05-14 | 2.14 |
AUTOMERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.04 |
| 2026-03-19 | 2026-03-24 | 0.04 |
| 2026-03-08 | 2026-03-13 | 3.15 |
| 2026-02-21 | 2026-02-21 | 1189.7 |
| 2026-02-16 | 2026-02-16 | 303.24 |
| 2026-01-29 | 2026-02-15 | 2.7 |
| 2026-01-22 | 2026-01-24 | 2.7 |
| 2025-09-19 | 2025-10-03 | 0.02 |
| 2025-06-28 | 2025-07-20 | 0.77 |
| 2025-06-10 | 2025-06-25 | 0.18 |
| 2025-06-02 | 2025-06-09 | 83.48 |
| 2025-05-31 | 2025-06-01 | 82.86 |
| 2025-05-30 | 2025-05-30 | 81.98 |
| 2025-05-29 | 2025-05-29 | 241.12 |
| 2025-04-02 | 2025-05-28 | 1.12 |
| 2025-02-18 | 2025-02-18 | 700.13 |
| 2025-02-16 | 2025-02-17 | 880.32 |
| 2025-02-15 | 2025-02-15 | 877.1 |
| 2025-02-14 | 2025-02-14 | 838.79 |
| 2024-11-28 | 2024-12-17 | 344.52 |
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.
AUTOMERA, UAB (code 148040272) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated €881.9K in revenue, which was slightly above 2024 (+0.7% YoY) but still below 2023, resulting in a 2-year revenue change of -3.5%. Profitability deteriorated noticeably over the period. Net profit declined from €11.1K in 2023 to €2.8K in 2024 and then turned into a €51.0K loss in 2025. The profit margin followed the same pattern, moving from 1.2% in 2023 and 0.3% in 2024 to -5.8% in 2025. Return on equity was -9.3% and return on assets -7.8% in 2025. The balance sheet remained relatively conservative, with total assets of €654.7K, equity of €547.6K and liabilities of €107.1K. The equity ratio stood at 83.6%, debt-to-equity at 0.20, and asset turnover at 1.35x. Revenue per employee was €51.9K, while profit per employee was -€3.0K.