Automatikos komponentai - 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 | 239,339 | 190,947 | 107,984 | 131,749 | 147,678 | 214,214 | 169,562 | 132,678 |
| Profit before tax | -9,790 | -16,382 | 2,236 | 5,121 | 865 | 9,126 | 2,485 | -205 |
| Net profit | -9,790 | -16,382 | 2,121 | 5,043 | 865 | 9,126 | 2,354 | -205 |
| Equity | 4,362 | -12,029 | -7,012 | -1,969 | -1,104 | 8,022 | 10,376 | 10,172 |
| Liabilities | 82,833 | 24,674 | 21,802 | 24,852 | 27,714 | 11,136 | 13,142 | 12,977 |
| Non-current assets | 619 | 565 | 176 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 86,576 | 12,080 | 14,614 | 22,880 | 26,607 | 19,155 | 23,515 | 23,146 |
| Total assets | 87,195 | 12,645 | 14,790 | 22,883 | 26,610 | 19,158 | 23,518 | 23,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,840 | 4,830 | 5,354 |
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Financial indicators
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| Revenue change y/y | -6.5% | -20.2% | -43.4% | +22.0% | +12.1% | +45.1% | -20.8% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | -129.6% | 14.3% | 22.0% | 3.3% | 47.6% | 10.0% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -224.4% | - | - | - | - | 113.8% | 22.7% | -2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | -8.6% | 2.0% | 3.8% | 0.6% | 4.3% | 1.4% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | -8.6% | 2.1% | 3.9% | 0.6% | 4.3% | 1.5% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.0 | - | - | - | - | 1.4 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,780 | 63,649 | 53,992 | 65,875 | 73,839 | 107,107 | 84,781 | 79,605 |
Sales revenue
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Automatikos komponentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 2.00 |
| 2022-07-18 | 2022-07-19 | 1.00 |
Automatikos komponentai - 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.
Automatikos komponentai, UAB (code 210795620) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of EUR 132.7K, down from EUR 169.6K in 2024 and EUR 214.2K in 2023, which indicates a two-year decline of 38.1% and a year-on-year drop of 21.8%. Profitability weakened over the same period: net profit was EUR 9.1K in 2023, EUR 2.4K in 2024, and turned into a small net loss of EUR 205 in 2025. The profit margin fell from 4.3% to 1.4% and then slightly below zero. Total assets were EUR 23.1K in 2025, broadly in line with EUR 23.5K in 2024, while equity stood at EUR 10.2K and liabilities at EUR 13.0K. The equity ratio was 43.9% and debt-to-equity 1.28. Asset turnover reached 5.73x, showing a relatively high level of revenue generation from the asset base. Revenue per employee was EUR 132.7K, with profit per employee at -EUR 205.