AUTOMATIKOS SISTEMOS, UAB - financials and debts

Company age: 26 y. 3 mo.

Update

AUTOMATIKOS SISTEMOS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 12,786,410 17,607,437 19,745,514 20,179,530 28,484,776 30,319,270 38,863,369
Profit before tax 275,162 582,710 945,061 851,678 822,724 979,774 2,058,260
Net profit 245,576 512,765 785,178 718,199 690,482 828,385 1,662,477
Equity 3,185,513 3,608,278 4,303,456 5,021,655 5,712,137 6,540,522 8,202,999
Liabilities 2,466,284 3,305,442 3,017,510 4,617,836 5,423,129 6,165,907 5,393,840
Non-current assets 509,820 862,006 934,100 1,797,186 2,088,893 2,194,816 2,579,094
Current assets 5,069,825 6,117,646 6,437,442 7,043,315 8,627,654 9,954,953 11,023,921
Total assets 5,579,645 6,979,652 7,371,542 8,840,501 10,716,547 12,149,769 13,603,015
Taxes paid
STI taxes - - - - - 2,668,855 5,167,756
Social insurance contributions - - - - - 928,174 1,080,810
Financial indicators
Revenue change y/y +12.7% +37.7% +12.1% +2.2% +41.2% +6.4% +28.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.4% 7.3% 10.7% 8.1% 6.4% 6.8% 12.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.7% 14.2% 18.2% 14.3% 12.1% 12.7% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.9% 2.9% 4.0% 3.6% 2.4% 2.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% 3.3% 4.8% 4.2% 2.9% 3.2% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.7 0.9 0.9 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,332 120,875 124,121 126,716 161,007 154,231 191,681

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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AUTOMATIKOS SISTEMOS - Social security debts

From To Debt, €
2025-07-16 2025-07-16 30675.48
2024-09-17 2024-09-17 49979.78

AUTOMATIKOS SISTEMOS - VMI tax arrears

From To Overdue, €
2026-03-29 2026-03-30 50024.94
2026-02-21 2026-02-21 83639.4
2026-02-16 2026-02-20 75538.58
2026-01-31 2026-02-03 0.22
2026-01-29 2026-01-29 40020.8
2025-07-17 2025-07-20 80563.15
2025-06-17 2025-06-17 1448.67
2025-04-30 2025-04-30 3322.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.