Automobas - 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 | 331,124 | 449,940 | 467,802 | 539,491 | 987,585 | 756,734 | 909,781 | 905,311 |
| Profit before tax | -13,621 | 30,439 | 9,545 | -9,427 | 71,501 | -12,299 | 16,846 | 48,514 |
| Net profit | -13,621 | 25,873 | 8,113 | -9,427 | 62,221 | -12,299 | 14,044 | 40,752 |
| Equity | 78,775 | 104,648 | 112,761 | 103,334 | 165,555 | 141,279 | 155,323 | 196,075 |
| Liabilities | 51,681 | 58,941 | 34,150 | 69,639 | 79,910 | 71,898 | 110,140 | 123,601 |
| Non-current assets | 28,864 | 61,749 | 72,481 | 103,013 | 93,549 | 90,231 | 98,968 | 77,667 |
| Current assets | 101,592 | 101,840 | 74,430 | 69,960 | 151,916 | 122,946 | 166,495 | 242,009 |
| Total assets | 130,456 | 163,589 | 146,911 | 172,973 | 245,465 | 213,177 | 265,463 | 319,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,302 | 103,268 | 139,916 |
| Social insurance contributions | - | - | - | - | - | 44,279 | 55,156 | 53,440 |
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Financial indicators
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| Revenue change y/y | +16.8% | +35.9% | +4.0% | +15.3% | +83.1% | -23.4% | +20.2% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | 15.8% | 5.5% | -5.4% | 25.3% | -5.8% | 5.3% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -17.3% | 24.7% | 7.2% | -9.1% | 37.6% | -8.7% | 9.0% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.1% | 5.8% | 1.7% | -1.7% | 6.3% | -1.6% | 1.5% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.1% | 6.8% | 2.0% | -1.7% | 7.2% | -1.6% | 1.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.7 | 0.5 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,552 | 44,256 | 42,527 | 47,255 | 72,706 | 62,197 | 64,600 | 74,409 |
Sales revenue
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Automobas - Social security debts
The company had no debts to Sodra
Automobas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.01 |
| 2026-06-28 | 2026-07-02 | 592.68 |
| 2026-03-08 | 2026-03-12 | 626.13 |
| 2026-02-18 | 2026-02-18 | 3765.87 |
| 2025-06-02 | 2025-06-05 | 604.72 |
| 2025-05-31 | 2025-06-01 | 603.92 |
| 2025-05-30 | 2025-05-30 | 613.81 |
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.
Automobas, UAB (code 300116043) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €905.3K, slightly down by 0.5% year on year, while net profit rose to €40.8K from €14.0K in 2024. Profit margin improved to 4.5%, compared with 1.5% in 2024 and -1.6% in 2023, showing a clear recovery in profitability. Over the last three years, revenue increased from €756.7K in 2023 to €909.8K in 2024 and remained broadly stable in 2025, while earnings strengthened materially. Total assets reached €319.7K at the end of 2025, up from €265.5K in 2024 and €213.2K in 2023. Equity increased to €196.1K, and liabilities stood at €123.6K. The equity ratio was 61.3%, debt-to-equity was 0.63, asset turnover reached 2.83x, ROE was 20.8%, and ROA was 12.8%. Revenue per employee was €75.4K, indicating solid operating productivity.