AUTOMAKSIS, VšĮ - financials and debts

Company age: 22 y. 3 mo.

Update

AUTOMAKSIS - 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 - 187 - 30,585 33,472 36,000 51,000 51,000
Profit before tax - - - 0 0 -5,834 -15,218 -20,370
Net profit - - - 0 0 -5,834 -15,218 -20,370
Equity 15,662 15,848 15,848 15,848 15,848 10,014 -5,316 -25,687
Liabilities 31,182 26,565 23,684 34,387 32,267 4,215 20,885 37,443
Non-current assets 17,924 13,458 9,859 21,901 15,654 10,904 8,247 4,844
Current assets 28,920 28,955 29,673 28,334 33,765 4,629 7,322 6,912
Total assets 46,844 42,413 39,532 50,235 49,419 15,533 15,569 11,756
Financial indicators
Revenue change y/y - - - - +9.4% +7.6% +41.7% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - 0.0% 0.0% -37.6% -97.7% -173.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 0.0% 0.0% -58.3% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - 0.0% 0.0% -16.2% -29.8% -39.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.0% 0.0% -16.2% -29.8% -39.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.7 1.5 2.2 2.0 0.4 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 187 - 30,585 33,472 36,000 51,000 51,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUTOMAKSIS - Social security debts

The company had no debts to Sodra

AUTOMAKSIS - 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.
AUTOMAKSIS, VšI (code 300034183) is a Public Institution operating in activities of sports clubs. In 2025, it generated revenue of €51.0K, unchanged from 2024 and above the €36.0K reported in 2023. The company remained loss-making, with a net loss of €20.4K in 2025 after losses of €15.2K in 2024 and €5.8K in 2023. As a result, the 2025 profit margin was -39.9%, indicating that costs absorbed a large share of turnover. The balance sheet weakened over the period: total assets declined to €11.8K in 2025 from €15.6K in 2024 and €15.5K in 2023, while equity moved further into negative territory, reaching -€25.7K. Liabilities increased to €37.4K in 2025 from €20.9K a year earlier and €4.2K in 2023. Long-term assets fell to €4.8K and short-term assets were €6.9K. Revenue per employee was €51.0K and profit per employee was -€20.4K. Leverage and return ratios are affected by negative equity, so they should be read with caution.