OEM Automatic - 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 | 395,389 | 566,672 | 608,998 | 897,757 | 1,042,049 | 1,141,430 | 1,061,235 | 830,298 |
| Profit before tax | 13,100 | 62,849 | 59,998 | 135,406 | 113,132 | 119,857 | 124,271 | 60,069 |
| Net profit | 12,282 | 59,993 | 57,174 | 135,368 | 94,339 | 110,363 | 84,872 | 49,768 |
| Equity | -15,584 | 44,409 | 101,583 | 236,951 | 331,289 | 454,488 | 539,360 | 589,128 |
| Liabilities | 104,025 | 116,096 | 133,962 | 166,359 | 161,018 | 121,490 | 85,692 | 89,328 |
| Non-current assets | 10,890 | 10,298 | 28,431 | 32,479 | 26,650 | 21,346 | 18,877 | 55,824 |
| Current assets | 77,533 | 149,946 | 206,762 | 370,152 | 464,958 | 553,816 | 605,293 | 621,156 |
| Total assets | 88,423 | 160,244 | 235,193 | 402,631 | 491,608 | 575,162 | 624,170 | 676,980 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 269,664 | 270,153 | 210,404 |
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Financial indicators
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| Revenue change y/y | +9.2% | +43.3% | +7.5% | +47.4% | +16.1% | +9.5% | -7.0% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 37.4% | 24.3% | 33.6% | 19.2% | 19.2% | 13.6% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 135.1% | 56.3% | 57.1% | 28.5% | 24.3% | 15.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 10.6% | 9.4% | 15.1% | 9.1% | 9.7% | 8.0% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 11.1% | 9.9% | 15.1% | 10.9% | 10.5% | 11.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.6 | 1.3 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 395,389 | 566,672 | 304,499 | 448,879 | 521,025 | 570,715 | 530,618 | 415,149 |
Sales revenue
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OEM Automatic - Social security debts
The company had no debts to Sodra
OEM Automatic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-30 | 2026-01-30 | 33.89 |
| 2026-01-29 | 2026-01-29 | 33.86 |
| 2026-01-23 | 2026-01-23 | 807.19 |
| 2026-01-22 | 2026-01-22 | 773.33 |
| 2025-12-31 | 2026-01-21 | 1.33 |
| 2025-05-17 | 2025-05-20 | 4.41 |
| 2025-05-13 | 2025-05-16 | 336.0 |
| 2025-02-18 | 2025-02-20 | 1.28 |
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.
OEM Automatic, UAB (code 300693529) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €830.3K and net profit of €49.8K, with a profit margin of 6.0%. Revenue declined from €1.14M in 2023 to €1.06M in 2024 and then to €830.3K in 2025, while net profit followed a downward trend from €110.4K to €84.9K and then to €49.8K. Despite the weaker top-line performance, the balance sheet strengthened over the period. Total assets increased from €575.2K in 2023 to €624.2K in 2024 and €677.0K in 2025, supported by rising equity, which reached €589.1K in 2025. Liabilities remained low at €89.3K in 2025, and the equity ratio stood at 87.0%. In 2025, ROE was 8.4%, ROA was 7.3%, debt-to-equity was 0.15, and asset turnover was 1.23x. Revenue per employee was €415.1K and profit per employee €24.9K.