Automenė - 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 | 655,241 | 911,650 | 702,627 | 909,126 | 1,381,142 | 883,846 | 749,466 | 562,573 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -124 | 19,445 | 15,662 | 2,651 | 128,866 | 98,990 | 8,054 | 6,799 |
| Equity | 4,379 | 23,824 | 39,485 | 14,191 | 143,057 | 32,518 | 40,572 | 91,572 |
| Liabilities | 66,783 | 102,784 | 90,610 | 126,355 | 63,991 | 103,943 | 56,440 | 45,441 |
| Non-current assets | 833 | 56,387 | 55,685 | 95,900 | 85,876 | 77,576 | 67,712 | 89,491 |
| Current assets | 70,329 | 70,221 | 79,470 | 45,866 | 123,818 | 58,885 | 29,300 | 47,522 |
| Total assets | 71,162 | 126,608 | 135,155 | 141,766 | 209,694 | 136,461 | 97,012 | 137,013 |
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Financial indicators
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| Revenue change y/y | +76.9% | +39.1% | -22.9% | +29.4% | +51.9% | -36.0% | -15.2% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 15.4% | 11.6% | 1.9% | 61.5% | 72.5% | 8.3% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | 81.6% | 39.7% | 18.7% | 90.1% | 304.4% | 19.9% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.1% | 2.2% | 0.3% | 9.3% | 11.2% | 1.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | 4.3 | 2.3 | 8.9 | 0.4 | 3.2 | 1.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 655,241 | 911,650 | 702,627 | 909,126 | 1,381,142 | 883,846 | 599,573 | 562,573 |
Sales revenue
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Automenė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 1.74 |
| 2024-11-18 | 2024-11-20 | 0.10 |
Automenė - 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.
Automene, UAB (code 300622069) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €562.6K and net profit of €6.8K, corresponding to a profit margin of 1.2%. Revenue has declined over the past three years, from €883.8K in 2023 to €749.5K in 2024 and €562.6K in 2025, while net profit fell from €99.0K in 2023 to €8.1K in 2024 and €6.8K in 2025. Despite the weaker earnings trend, the balance sheet strengthened in 2025: equity increased to €91.6K, total assets reached €137.0K, and liabilities stood at €45.4K. The company’s equity ratio was 66.8%, and debt-to-equity was 0.50. Asset turnover was 4.11x, indicating relatively high revenue generation from the asset base. For 2025, return on equity was 7.4% and return on assets was 5.0%. Revenue per employee was €562.6K, and profit per employee was €6.8K.