Interautomatika - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,737,864 | 1,912,228 | 2,957,365 | 3,953,943 | 4,149,087 | 4,374,467 | 3,766,505 | 3,934,086 |
| Profit before tax | 27,950 | 231,010 | 587,861 | 733,089 | 263,707 | 413,650 | 237,143 | 369,194 |
| Net profit | 23,800 | 194,974 | 515,765 | 723,256 | 213,228 | 352,904 | 209,207 | 314,672 |
| Equity | 161,601 | 278,929 | 521,635 | 1,155,116 | 673,346 | 791,114 | 785,429 | 892,798 |
| Liabilities | 324,589 | 317,948 | 570,034 | 2,175,014 | 1,095,171 | 776,712 | 621,103 | 656,738 |
| Non-current assets | 103,953 | 81,316 | 131,432 | 690,971 | 415,060 | 496,114 | 464,343 | 426,746 |
| Current assets | 379,519 | 514,747 | 959,236 | 2,640,566 | 1,350,279 | 1,067,024 | 959,861 | 1,131,554 |
| Total assets | 483,472 | 596,063 | 1,090,668 | 3,331,537 | 1,765,339 | 1,563,138 | 1,424,204 | 1,558,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 426,277 | 338,196 | 392,638 |
| Social insurance contributions | - | - | - | - | - | 92,790 | 104,844 | 110,998 |
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Financial indicators
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| Revenue change y/y | +29.8% | +10.0% | +54.7% | +33.7% | +4.9% | +5.4% | -13.9% | +4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 32.7% | 47.3% | 21.7% | 12.1% | 22.6% | 14.7% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 69.9% | 98.9% | 62.6% | 31.7% | 44.6% | 26.6% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 10.2% | 17.4% | 18.3% | 5.1% | 8.1% | 5.6% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 12.1% | 19.9% | 18.5% | 6.4% | 9.5% | 6.3% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.1 | 1.1 | 1.9 | 1.6 | 1.0 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,160 | 162,743 | 295,737 | 346,330 | 331,927 | 336,497 | 289,731 | 308,556 |
Sales revenue
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Interautomatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 360.93 |
| 2024-04-23 | 2024-05-06 | 360.93 |
Interautomatika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 62.0 |
| 2026-05-28 | 2026-06-05 | 1.54 |
| 2026-04-30 | 2026-05-25 | 2.02 |
| 2025-10-30 | 2025-11-25 | 0.02 |
| 2025-04-16 | 2025-04-16 | 37.48 |
| 2025-03-25 | 2025-03-31 | 5.98 |
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.
Interautomatika, UAB, a Private Limited Liability Company (code 300002253), operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.93M and net profit of €314.7K, with a profit margin of 8.0%. Revenue increased by 4.5% year on year, although it remained 10.1% below the 2023 level, showing a two-year decline followed by a partial recovery in 2025. Profitability followed a similar pattern: net profit fell from €352.9K in 2023 to €209.2K in 2024, then rebounded in 2025. The 2024 year was weaker, with revenue of €3.77M and a margin of 5.6%. The balance sheet in 2025 showed total assets of €1.56M, equity of €892.8K and liabilities of €656.7K. Key indicators were strong, including ROE of 35.2%, ROA of 20.2%, debt-to-equity of 0.74 and asset turnover of 2.52x. Revenue per employee reached €327.8K, while profit per employee was €26.2K.