Automita - 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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Financial data
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| Sales revenue | 1,505,404 | 1,505,251 | 1,794,963 | 2,998,894 | 4,178,576 | 4,926,416 | 6,149,084 | 4,947,021 |
| Profit before tax | 16,456 | -6,359 | 27,312 | 17,529 | 53,230 | 823,973 | 13,533 | -63,442 |
| Net profit | 11,747 | -6,359 | 23,744 | 17,041 | 44,531 | 736,450 | 7,219 | -63,442 |
| Equity | 403,301 | 396,942 | 420,162 | 437,203 | 481,733 | 1,218,183 | 1,168,142 | 1,104,700 |
| Liabilities | 194,797 | 200,721 | 456,353 | 954,301 | 1,232,198 | 889,925 | 1,860,688 | 1,972,963 |
| Non-current assets | 157,623 | 184,797 | 306,090 | 485,228 | 513,510 | 637,333 | 1,550,970 | 1,567,725 |
| Current assets | 440,252 | 412,643 | 570,202 | 906,276 | 1,200,421 | 1,470,775 | 1,477,860 | 1,476,223 |
| Total assets | 597,875 | 597,440 | 876,292 | 1,391,504 | 1,713,931 | 2,108,108 | 3,028,830 | 3,043,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 292,263 | 348,416 | 361,217 |
| Social insurance contributions | - | - | - | - | - | 105,771 | 140,354 | 159,677 |
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Financial indicators
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| Revenue change y/y | +12.3% | 0.0% | +19.2% | +67.1% | +39.3% | +17.9% | +24.8% | -19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | -1.1% | 2.7% | 1.2% | 2.6% | 34.9% | 0.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -1.6% | 5.7% | 3.9% | 9.2% | 60.5% | 0.6% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.4% | 1.3% | 0.6% | 1.1% | 14.9% | 0.1% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | -0.4% | 1.5% | 0.6% | 1.3% | 16.7% | 0.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.1 | 2.2 | 2.6 | 0.7 | 1.6 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,288 | 61,860 | 66,480 | 86,506 | 125,987 | 134,663 | 134,651 | 105,256 |
Sales revenue
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Automita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-25 | 2026-06-30 | 0.22 |
| 2026-05-03 | 2026-05-04 | 21.96 |
| 2026-04-28 | 2026-04-29 | 21.96 |
| 2026-04-24 | 2026-04-27 | 22.18 |
| 2026-01-16 | 2026-01-20 | 12507.09 |
| 2025-07-24 | 2025-08-17 | 17.79 |
| 2025-05-16 | 2025-05-18 | 13111.03 |
| 2025-05-05 | 2025-05-05 | 0.06 |
| 2025-05-04 | 2025-05-04 | 3.37 |
| 2025-04-24 | 2025-04-29 | 3.37 |
| 2025-01-22 | 2025-02-17 | 17.41 |
| 2024-12-17 | 2024-12-20 | 13061.01 |
| 2023-07-24 | 2023-08-13 | 7.78 |
| 2023-04-18 | 2023-04-19 | 8637.89 |
| 2022-10-28 | 2022-11-14 | 0.62 |
| 2022-08-23 | 2022-08-30 | 8.35 |
| 2022-07-25 | 2022-08-11 | 8.35 |
Automita - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Automita is: 42 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 42.2 |
| 2026-10-01 | 2026-10-05 | 131.92 |
| 2026-09-16 | 2026-09-30 | 98.44 |
| 2026-09-01 | 2026-09-15 | 26.81 |
| 2026-08-30 | 2026-08-31 | 14.34 |
| 2026-08-29 | 2026-08-29 | 30.34 |
| 2026-08-14 | 2026-08-26 | 13751.64 |
| 2026-06-02 | 2026-06-05 | 2.81 |
| 2026-06-01 | 2026-06-01 | 10427.51 |
| 2026-05-28 | 2026-05-31 | 10416.27 |
| 2026-05-17 | 2026-05-25 | 42.15 |
| 2026-05-07 | 2026-05-16 | 35.25 |
| 2026-05-01 | 2026-05-06 | 26316.34 |
| 2026-04-30 | 2026-04-30 | 30859.04 |
| 2026-04-10 | 2026-04-29 | 2.6 |
| 2026-02-28 | 2026-03-02 | 7.74 |
| 2026-02-03 | 2026-02-16 | 39.65 |
| 2026-01-31 | 2026-02-02 | 8211.9 |
| 2026-01-29 | 2026-01-30 | 36081.38 |
| 2026-01-15 | 2026-01-15 | 14372.19 |
| 2026-01-08 | 2026-01-14 | 14322.75 |
| 2026-01-01 | 2026-01-07 | 19141.36 |
| 2025-12-18 | 2025-12-31 | 0.44 |
| 2025-12-12 | 2025-12-15 | 7668.32 |
| 2025-11-28 | 2025-12-11 | 4.64 |
| 2025-11-21 | 2025-11-21 | 0.03 |
| 2025-11-20 | 2025-11-20 | 99.06 |
| 2025-11-18 | 2025-11-19 | 2627.03 |
| 2025-11-07 | 2025-11-17 | 0.03 |
| 2025-10-11 | 2025-10-18 | 0.03 |
| 2025-09-30 | 2025-10-03 | 15.6 |
| 2025-09-28 | 2025-09-29 | 15007.68 |
| 2025-09-16 | 2025-09-27 | 7.68 |
| 2025-09-14 | 2025-09-15 | 58.92 |
| 2025-09-13 | 2025-09-13 | 39.4 |
| 2025-09-05 | 2025-09-12 | 7.68 |
| 2025-09-02 | 2025-09-04 | 46.08 |
| 2025-09-01 | 2025-09-01 | 29589.08 |
| 2025-08-28 | 2025-08-31 | 29543.0 |
| 2025-08-19 | 2025-08-19 | 61.91 |
| 2025-08-15 | 2025-08-18 | 6726.23 |
| 2025-07-12 | 2025-07-20 | 6714.37 |
| 2025-06-07 | 2025-06-10 | 6842.85 |
| 2025-04-03 | 2025-04-28 | 7.99 |
| 2025-03-28 | 2025-03-31 | 29637.38 |
| 2025-03-27 | 2025-03-27 | 1480.78 |
| 2025-03-25 | 2025-03-26 | 19.27 |
| 2025-03-22 | 2025-03-24 | 14.68 |
| 2025-03-20 | 2025-03-21 | 17005.49 |
| 2025-01-31 | 2025-01-31 | 10499.98 |
| 2025-01-30 | 2025-01-30 | 10497.15 |
| 2025-01-22 | 2025-01-29 | 0.01 |
| 2025-01-14 | 2025-01-15 | 10.46 |
| 2025-01-04 | 2025-01-10 | 4555.68 |
| 2024-12-19 | 2024-12-20 | 1886.91 |
| 2024-12-13 | 2024-12-17 | 66.51 |
| 2024-12-12 | 2024-12-12 | 8434.78 |
| 2024-12-03 | 2024-12-11 | 21642.75 |
| 2024-11-29 | 2024-12-02 | 21631.07 |
| 2024-11-28 | 2024-11-28 | 21611.93 |
| 2024-11-18 | 2024-11-23 | 5418.46 |
| 2024-11-17 | 2024-11-17 | 5378.46 |
| 2024-10-12 | 2024-10-15 | 5473.44 |
| 2024-10-01 | 2024-10-11 | 19.6 |
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.
Automita, UAB (code 179903481) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue reached €4.95M, down 19.6% year on year after €6.15M in 2024, while 2-year revenue growth remained broadly flat at +0.4% versus 2023. Profitability weakened markedly: net profit fell from €736.5K in 2023 to €7.2K in 2024 and turned into a €63.4K loss in 2025, with the profit margin moving from 14.9% to 0.1% and then to -1.3%. The balance sheet expanded further in 2025, with total assets of €3.04M, equity of €1.10M and liabilities of €1.97M. The equity ratio stood at 36.3% and debt to equity at 1.79. Asset turnover was 1.63x. For 2025, ROE was -5.7% and ROA -2.1%. Revenue per employee was €105.3K, while profit per employee was -€1.4K, reflecting weaker operating performance despite a still sizeable revenue base.