Automa - 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 | 837,803 | 763,824 | 789,938 | 841,200 | 1,291,232 | 1,168,775 | 986,806 | 1,025,653 |
| Profit before tax | 15,097 | 22,335 | 6,538 | -4,451 | 47,365 | 17,215 | 10,206 | 32,454 |
| Net profit | 12,833 | 18,397 | 4,322 | -4,533 | 35,760 | 12,131 | 4,325 | 27,384 |
| Equity | 183,235 | 201,632 | 197,954 | 193,421 | 229,181 | 241,312 | 245,637 | 223,021 |
| Liabilities | 45,037 | 97,657 | 133,824 | 107,511 | 107,592 | 72,388 | 68,812 | 124,440 |
| Non-current assets | 110,091 | 168,854 | 205,049 | 182,462 | 143,420 | 148,653 | 150,820 | 210,516 |
| Current assets | 71,360 | 85,923 | 95,859 | 118,470 | 193,353 | 165,047 | 142,766 | 107,324 |
| Total assets | 181,451 | 254,777 | 300,908 | 300,932 | 336,773 | 313,700 | 293,586 | 317,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 193,338 | 157,269 | 166,495 |
| Social insurance contributions | - | - | - | - | - | 78,145 | 71,838 | 83,001 |
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Financial indicators
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| Revenue change y/y | +22.4% | -8.8% | +3.4% | +6.5% | +53.5% | -9.5% | -15.6% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 7.2% | 1.4% | -1.5% | 10.6% | 3.9% | 1.5% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.0% | 9.1% | 2.2% | -2.3% | 15.6% | 5.0% | 1.8% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.4% | 0.5% | -0.5% | 2.8% | 1.0% | 0.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 2.9% | 0.8% | -0.5% | 3.7% | 1.5% | 1.0% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,452 | 55,216 | 57,800 | 58,689 | 75,217 | 66,471 | 71,336 | 71,557 |
Sales revenue
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Automa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-31 | 2025-04-10 | 0.98 |
| 2022-05-17 | 2022-05-22 | 6.11 |
| 2022-04-28 | 2022-05-15 | 6.83 |
| 2022-03-16 | 2022-03-16 | 4681.37 |
| 2022-01-18 | 2022-01-18 | 4323.41 |
Automa - 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.
Automa, UAB (code 300060705) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.03M and net profit of €27.4K, with a profit margin of 2.7%. Revenue increased by 3.9% year on year from €986.8K in 2024, although it remained below the €1.17M achieved in 2023, indicating a mixed three-year trajectory. Profitability improved materially in 2025 after a weaker 2024 result of €4.3K net profit, compared with €12.1K in 2023. At the end of 2025, total assets stood at €317.8K, equity at €223.0K and liabilities at €124.4K. The balance sheet remained equity-heavy, with an equity ratio of 70.2% and debt-to-equity of 0.56. Return on equity was 12.3% and return on assets 8.6%. Asset turnover reached 3.23x, reflecting efficient use of assets. Revenue per employee was €73.3K and profit per employee €2.0K.