AUTOMEKA - 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 | 1,650,836 | 1,900,515 | 1,812,796 | 2,358,788 | 2,726,209 | 2,596,961 | 2,242,262 | 1,700,162 |
| Profit before tax | - | - | -10,745 | -41,445 | -50,960 | 21,779 | -15,906 | -79,463 |
| Net profit | 5,908 | 6,014 | -10,745 | -41,445 | -50,960 | 20,755 | -15,906 | -79,463 |
| Equity | 32,475 | 39,068 | 27,978 | -13,836 | -64,796 | -44,041 | -59,947 | -139,409 |
| Liabilities | 423,800 | 553,198 | 400,973 | 330,870 | 708,008 | 606,183 | 416,344 | 463,686 |
| Non-current assets | 13,052 | 10,170 | 7,690 | 6,242 | 6,306 | 4,322 | 2,424 | 688 |
| Current assets | 436,753 | 575,626 | 414,791 | 304,322 | 630,436 | 551,238 | 347,388 | 323,589 |
| Total assets | 449,805 | 585,796 | 422,481 | 310,564 | 636,742 | 555,560 | 349,812 | 324,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,937 | 26,694 | 12,630 |
| Social insurance contributions | - | - | - | - | - | 15,039 | 16,320 | 17,612 |
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Financial indicators
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| Revenue change y/y | +27.0% | +15.1% | -4.6% | +30.1% | +15.6% | -4.7% | -13.7% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.0% | -2.5% | -13.3% | -8.0% | 3.7% | -4.5% | -24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 15.4% | -38.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.3% | -0.6% | -1.8% | -1.9% | 0.8% | -0.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -0.6% | -1.8% | -1.9% | 0.8% | -0.7% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.1 | 14.2 | 14.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 192,331 | 253,402 | 258,971 | 307,667 | 384,878 | 451,645 | 407,684 | 340,032 |
Sales revenue
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AUTOMEKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.03 |
| 2024-04-16 | 2024-04-18 | 0.14 |
| 2024-03-18 | 2024-04-03 | 0.14 |
| 2024-02-19 | 2024-03-03 | 0.14 |
| 2024-01-23 | 2024-02-06 | 0.14 |
| 2024-01-16 | 2024-01-18 | 22.59 |
| 2023-12-18 | 2024-01-03 | 22.59 |
| 2022-11-21 | 2022-12-12 | 0.73 |
| 2022-11-17 | 2022-11-18 | 0.73 |
| 2022-10-18 | 2022-11-14 | 0.73 |
| 2022-09-16 | 2022-10-13 | 0.73 |
| 2022-08-23 | 2022-09-13 | 0.73 |
| 2022-07-18 | 2022-08-15 | 0.73 |
| 2022-06-16 | 2022-07-14 | 0.73 |
| 2022-05-17 | 2022-06-14 | 0.73 |
| 2022-04-19 | 2022-05-12 | 0.73 |
| 2022-03-16 | 2022-04-14 | 0.73 |
| 2022-02-17 | 2022-03-14 | 0.73 |
| 2022-01-27 | 2022-02-10 | 0.73 |
| 2021-12-16 | 2021-12-16 | 1223.64 |
AUTOMEKA - 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.
AUTOMEKA, UAB (code 300102855) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €1.70M, down 24.2% year on year and 34.5% compared with 2023. Profitability weakened further: net profit was a loss of €79.5K, corresponding to a negative margin of 4.7%, after a loss of €15.9K in 2024 and a small profit of €20.8K in 2023. The three-year trend therefore shows a clear decline from profit in 2023 to losses in 2024 and 2025, alongside a falling revenue base. At year-end 2025, total assets stood at €324.3K, supported mainly by short-term assets of €323.6K, while long-term assets were €688. Equity remained negative at -€139.4K and liabilities amounted to €463.7K. Asset turnover was 5.24x, and revenue per employee reached €340.0K. Given the negative equity position, leverage-related ratios should be interpreted cautiously.