Automagas, UAB - financials and debts

Company age: 25 y. 10 mo.

Update

Automagas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 490,768 552,037 629,532 801,345 922,680 1,305,091 1,787,013 2,182,476
Profit before tax 1,848 36,823 15,802 141,047 98,403 142,208 198,054 137,209
Net profit 1,571 30,652 13,414 128,575 92,384 142,208 179,503 112,810
Equity 311,609 342,261 367,225 495,800 588,184 730,392 909,895 1,022,705
Liabilities 131,004 224,764 311,008 202,051 180,339 333,153 497,713 374,858
Non-current assets 332,338 343,387 359,634 326,359 366,897 506,498 603,072 648,035
Current assets 116,249 224,164 318,599 371,492 401,626 551,915 789,406 718,085
Total assets 448,587 567,551 678,233 697,851 768,523 1,058,413 1,392,478 1,366,120
Taxes paid
STI taxes - - - - - 148,488 216,617 264,940
Social insurance contributions - - - - - 73,451 88,974 108,983
Financial indicators
Revenue change y/y +17.4% +12.5% +14.0% +27.3% +15.1% +41.4% +36.9% +22.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 5.4% 2.0% 18.4% 12.0% 13.4% 12.9% 8.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 9.0% 3.7% 25.9% 15.7% 19.5% 19.7% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 5.6% 2.1% 16.0% 10.0% 10.9% 10.0% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 6.7% 2.5% 17.6% 10.7% 10.9% 11.1% 6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.8 0.4 0.3 0.5 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,592 27,039 27,672 33,506 35,602 45,133 57,184 69,285

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Automagas - Social security debts

From To Debt, €
2026-02-18 2026-02-24 11192.11
2026-01-21 2026-01-26 7.49
2025-11-18 2025-11-19 9596.34
2022-11-17 2022-11-18 35.70

Automagas - VMI tax arrears

From To Overdue, €
2025-03-20 2025-03-20 6479.6
2025-03-19 2025-03-19 545.53
2025-02-25 2025-02-25 88.81
2025-02-23 2025-02-24 88.75
2025-02-22 2025-02-22 88.33
2025-02-21 2025-02-21 88.03
2025-02-20 2025-02-20 0.03
2025-02-12 2025-02-17 0.03

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.
Automagas, UAB (company code 158737330) is a Private Limited Liability Company active in freight transport by road. In 2025, the latest year, the company generated revenue of €2.18M and net profit of €112.8K, with a profit margin of 5.2%. Revenue increased by 22.1% year on year and by 67.2% over two years, showing a clear expansion trend. Profitability, however, weakened in 2025 after a stronger 2024, when revenue was €1.79M and net profit €179.5K, compared with €1.31M revenue and €142.2K net profit in 2023. The balance sheet remained solid in 2025, with total assets of €1.37M, equity of €1.02M and liabilities of €374.9K. The equity ratio stood at 74.9%, and debt-to-equity was 0.37, indicating a relatively conservative capital structure. Return on equity was 11.0% and return on assets 8.3%. Asset turnover was 1.60x, while revenue per employee reached €70.4K and profit per employee €3.6K, pointing to moderate operational productivity.