Automatinių sistemų servisas, UAB - financials and debts

Company age: 21 y. 3 mo.

Update

Automatinių sistemų servisas - 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 1,118,399 2,202,707 2,846,177 2,221,352 2,910,186 2,253,178 1,980,358 2,442,839
Profit before tax 23,856 53,203 101,156 20,097 51,853 46,343 164,596 71,041
Net profit 18,603 45,557 88,210 10,891 43,653 37,386 140,543 60,990
Equity 274,489 320,046 408,256 419,147 462,800 500,186 640,729 701,719
Liabilities 329,908 626,243 563,744 357,834 499,411 521,629 290,469 405,577
Non-current assets 50,968 55,943 55,538 46,042 63,571 45,856 39,226 84,426
Current assets 553,429 890,346 913,056 726,077 954,164 971,669 888,626 1,015,551
Total assets 604,397 946,289 968,594 772,119 1,017,735 1,017,525 927,852 1,099,977
Taxes paid
STI taxes - - - - - 146,594 223,366 284,936
Social insurance contributions - - - - - 100,335 97,810 112,620
Financial indicators
Revenue change y/y +130.9% +97.0% +29.2% -22.0% +31.0% -22.6% -12.1% +23.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.1% 4.8% 9.1% 1.4% 4.3% 3.7% 15.1% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.8% 14.2% 21.6% 2.6% 9.4% 7.5% 21.9% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 2.1% 3.1% 0.5% 1.5% 1.7% 7.1% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 2.4% 3.6% 0.9% 1.8% 2.1% 8.3% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 2.0 1.4 0.9 1.1 1.0 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,214 100,504 122,856 95,542 136,950 112,659 99,018 116,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Automatinių sistemų servisas - Social security debts

From To Debt, €
2023-05-02 2023-05-08 2.60
2023-04-27 2023-04-28 2.60
2023-04-25 2023-04-25 2.60

Automatinių sistemų servisas - VMI tax arrears

From To Overdue, €
2025-05-17 2025-05-19 0.06
2025-05-01 2025-05-08 0.24

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.
Automatiniu sistemu servisas, UAB (code 300123333) is a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, the company generated revenue of €2.44M, up 23.4% year on year and 8.4% over two years. Net profit was €61.0K, with a profit margin of 2.5%, after €140.5K in 2024 and €37.4K in 2023. The three-year pattern shows a dip in revenue in 2024 followed by a recovery in 2025, while profitability remained positive throughout, though below the 2024 peak. At year-end 2025, total assets stood at €1.10M, equity at €701.7K and liabilities at €405.6K. Key balance sheet indicators were solid, with a debt-to-equity ratio of 0.58 and an equity ratio of 63.8%. Returns were moderate, with ROE at 8.7% and ROA at 5.5%. Asset turnover was 2.22x. Revenue per employee was €116.3K, and profit per employee was €2.9K.