Automonada, VšĮ - financials and debts

Company age: 22 y. 6 mo.

Update

Automonada - 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 - - 1,500 9,422 31,899 59,078 51,126 28,073
Profit before tax - - - - -1,788 13,873 0 -54,949
Net profit - - - - -1,788 13,505 0 -54,949
Equity 1,463 1,463 1,867 1,509 -4,647 8,858 8,858 -46,091
Liabilities 1,070 1,102 9,131 15,194 49,636 45,357 42,378 59,825
Non-current assets 0 0 7,675 6,902 40,253 54,481 49,306 9,534
Current assets 2,533 3,828 3,323 9,801 4,736 5,817 5,604 4,200
Total assets 2,533 3,828 10,998 16,703 44,989 60,298 54,910 13,734
Taxes paid
STI taxes - - - - - 4,800 2,281 -
Financial indicators
Revenue change y/y - - - +528.1% +238.6% +85.2% -13.5% -45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -4.0% 22.4% 0.0% -400.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 152.5% 0.0% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.6% 22.9% 0.0% -195.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.6% 23.5% 0.0% -195.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 4.9 10.1 - 5.1 4.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 1,500 9,422 31,899 59,078 51,126 28,073

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automonada - Social security debts

From To Debt, €
2026-06-16 2026-07-14 0.04
2026-06-11 2026-06-14 0.04
2026-05-17 2026-06-08 0.04
2026-05-03 2026-05-14 0.04
2026-04-24 2026-04-29 0.04
2026-01-16 2026-02-16 4.98
2025-10-23 2025-11-16 0.02
2025-09-16 2025-10-15 2.59
2025-04-30 2025-04-30 2.58
2025-04-16 2025-04-24 2.58
2024-11-18 2024-12-12 2.38
2024-10-16 2024-11-13 2.38
2023-10-17 2023-11-14 0.03
2023-08-17 2023-10-15 0.03
2023-07-28 2023-08-15 0.03
2023-07-24 2023-07-25 0.03
2022-07-25 2022-08-22 0.01
2022-06-16 2022-06-19 4.23
2022-01-31 2022-02-16 0.01
2021-12-16 2022-01-16 0.01
2021-11-16 2021-12-14 0.01
2021-11-05 2021-11-14 0.01
2021-10-18 2021-10-25 3.92

Automonada - 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.
Automonada, VšI (code 300010435) is a Public Institution operating in other sports activities n.e.c. In 2025, revenue fell to €28.1K from €51.1K in 2024 and €59.1K in 2023, showing a clear two-year decline. After reporting a net profit of €13.5K in 2023, the company posted a net loss of €54.9K in 2025, with a profit margin of -195.7%. The balance sheet weakened sharply: total assets dropped to €13.7K from €54.9K in 2024 and €60.3K in 2023, while equity turned negative at -€46.1K and liabilities increased to €59.8K. Long-term assets were €9.5K and short-term assets €4.2K. Revenue per employee in 2025 was €28.1K. Asset turnover stood at 2.04x. Given the negative equity position, leverage and return indicators are distorted, but the overall picture points to a significant deterioration in profitability and financial stability in 2025.