Automanas.lt - 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 | 21,609 | 21,179 | 25,684 | 26,523 | 8,253 | 9,813 | 8,045 | 11,397 |
| Profit before tax | -2,211 | -1,532 | 433 | -98 | -3,453 | -3,409 | -1,951 | -1,688 |
| Net profit | -2,211 | -1,532 | 433 | -98 | -3,453 | -3,409 | -1,951 | -1,688 |
| Equity | 1,484 | -49 | 384 | 286 | -3,168 | -6,594 | -8,546 | -10,232 |
| Liabilities | 14,117 | 15,276 | 16,814 | 17,701 | 21,994 | 28,505 | 34,568 | 36,766 |
| Non-current assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Current assets | 15,407 | 15,033 | 17,104 | 17,893 | 18,801 | 21,886 | 25,997 | 26,509 |
| Total assets | 15,432 | 15,058 | 17,129 | 17,918 | 18,826 | 21,911 | 26,022 | 26,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,634 | 1,222 | 2,227 |
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Financial indicators
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| Revenue change y/y | - | -2.0% | +21.3% | +3.3% | -68.9% | +18.9% | -18.0% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.3% | -10.2% | 2.5% | -0.5% | -18.3% | -15.6% | -7.5% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -149.0% | - | 112.8% | -34.3% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.2% | -7.2% | 1.7% | -0.4% | -41.8% | -34.7% | -24.3% | -14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -7.2% | 1.7% | -0.4% | -41.8% | -34.7% | -24.3% | -14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | - | 43.8 | 61.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,858 | 7,701 | 9,065 | 8,841 | 3,809 | 4,907 | 4,023 | 5,699 |
Sales revenue
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Automanas.lt - Social security debts
The amount of overdue SODRA debt for the company Automanas.lt as of the last working day is: 13 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 13.03 |
| 2026-08-26 | 2026-09-02 | 13.03 |
| 2026-08-23 | 2026-08-23 | 13.03 |
| 2026-08-19 | 2026-08-19 | 55.44 |
| 2026-08-16 | 2026-08-17 | 55.44 |
| 2026-07-23 | 2026-08-14 | 55.44 |
| 2026-07-19 | 2026-07-22 | 53.36 |
| 2026-07-16 | 2026-07-17 | 53.36 |
| 2026-06-16 | 2026-07-15 | 39.77 |
| 2026-06-11 | 2026-06-15 | 27.69 |
| 2026-05-17 | 2026-06-08 | 27.69 |
| 2026-05-12 | 2026-05-14 | 14.10 |
| 2026-05-03 | 2026-05-11 | 14.11 |
| 2026-04-27 | 2026-04-29 | 14.11 |
| 2026-04-26 | 2026-04-26 | 11.89 |
| 2026-04-23 | 2026-04-25 | 14.11 |
| 2026-04-20 | 2026-04-22 | 11.89 |
| 2026-02-18 | 2026-03-03 | 13.78 |
| 2026-01-22 | 2026-01-26 | 240.02 |
| 2026-01-21 | 2026-01-21 | 237.55 |
| 2026-01-16 | 2026-01-20 | 237.06 |
| 2025-12-18 | 2025-12-29 | 191.98 |
| 2025-11-21 | 2025-12-16 | 38.92 |
| 2025-11-19 | 2025-11-20 | 50.31 |
| 2025-11-18 | 2025-11-18 | 52.24 |
| 2025-11-11 | 2025-11-17 | 32.47 |
| 2025-11-10 | 2025-11-10 | 59.89 |
| 2025-11-06 | 2025-11-09 | 67.14 |
| 2025-10-27 | 2025-11-05 | 67.26 |
| 2025-10-26 | 2025-10-26 | 64.35 |
| 2025-10-23 | 2025-10-25 | 67.26 |
| 2025-10-21 | 2025-10-22 | 64.35 |
| 2025-10-17 | 2025-10-20 | 68.01 |
| 2025-10-16 | 2025-10-16 | 99.70 |
| 2025-10-15 | 2025-10-15 | 87.27 |
| 2025-10-09 | 2025-10-14 | 162.90 |
| 2025-10-08 | 2025-10-08 | 175.03 |
| 2025-10-06 | 2025-10-07 | 207.23 |
| 2025-10-02 | 2025-10-05 | 218.57 |
| 2025-09-25 | 2025-10-01 | 224.54 |
| 2025-09-16 | 2025-09-24 | 237.06 |
| 2025-08-31 | 2025-08-31 | 25.16 |
| 2025-08-19 | 2025-08-29 | 241.55 |
| 2025-07-24 | 2025-08-18 | 0.82 |
| 2025-07-16 | 2025-07-23 | 237.49 |
| 2025-06-17 | 2025-07-15 | 0.43 |
| 2025-06-11 | 2025-06-15 | 0.43 |
| 2025-06-08 | 2025-06-09 | 0.43 |
| 2025-05-16 | 2025-06-04 | 0.43 |
| 2025-05-04 | 2025-05-14 | 0.43 |
| 2025-04-30 | 2025-04-30 | 235.69 |
| 2025-04-28 | 2025-04-29 | 0.43 |
| 2025-04-24 | 2025-04-27 | 236.12 |
| 2025-04-16 | 2025-04-23 | 235.69 |
| 2025-03-18 | 2025-04-15 | 0.19 |
| 2025-02-18 | 2025-03-16 | 12.62 |
| 2025-01-22 | 2025-02-17 | 0.19 |
| 2025-01-16 | 2025-01-20 | 212.45 |
| 2025-01-02 | 2025-01-15 | 1.01 |
| 2024-12-27 | 2024-12-31 | 1.01 |
| 2024-12-22 | 2024-12-26 | 12.66 |
| 2024-12-17 | 2024-12-20 | 12.66 |
| 2024-11-18 | 2024-12-16 | 1.01 |
| 2024-10-24 | 2024-11-14 | 19.94 |
| 2024-10-16 | 2024-10-23 | 18.93 |
| 2024-09-17 | 2024-09-25 | 13.11 |
| 2024-08-29 | 2024-09-02 | 36.21 |
| 2024-08-28 | 2024-08-28 | 105.19 |
| 2024-08-27 | 2024-08-27 | 193.17 |
| 2024-08-19 | 2024-08-26 | 228.39 |
| 2024-07-24 | 2024-08-18 | 14.80 |
| 2024-07-16 | 2024-07-23 | 11.65 |
| 2024-05-16 | 2024-05-28 | 210.32 |
| 2024-05-14 | 2024-05-14 | 15.11 |
| 2024-05-13 | 2024-05-13 | 27.54 |
| 2024-04-29 | 2024-05-12 | 157.61 |
| 2024-04-24 | 2024-04-28 | 180.68 |
| 2024-04-23 | 2024-04-23 | 468.77 |
| 2024-04-22 | 2024-04-22 | 453.66 |
| 2024-04-17 | 2024-04-21 | 591.66 |
| 2024-04-16 | 2024-04-16 | 618.38 |
| 2024-04-02 | 2024-04-15 | 437.16 |
| 2024-03-28 | 2024-04-01 | 561.01 |
| 2024-03-27 | 2024-03-27 | 565.83 |
| 2024-03-20 | 2024-03-26 | 585.79 |
| 2024-03-19 | 2024-03-19 | 629.69 |
| 2024-03-18 | 2024-03-18 | 643.60 |
| 2024-03-12 | 2024-03-17 | 442.12 |
| 2024-03-06 | 2024-03-11 | 506.26 |
| 2024-03-05 | 2024-03-05 | 547.36 |
| 2024-02-22 | 2024-03-04 | 633.21 |
| 2024-02-19 | 2024-02-21 | 653.63 |
| 2024-02-05 | 2024-02-18 | 473.64 |
| 2024-01-31 | 2024-02-04 | 504.29 |
| 2024-01-24 | 2024-01-30 | 639.93 |
| 2024-01-23 | 2024-01-23 | 667.14 |
| 2024-01-16 | 2024-01-22 | 658.21 |
| 2024-01-15 | 2024-01-15 | 469.13 |
| 2024-01-09 | 2024-01-11 | 492.95 |
| 2023-12-27 | 2024-01-08 | 505.75 |
| 2023-12-18 | 2023-12-26 | 508.37 |
| 2023-11-16 | 2023-12-17 | 313.13 |
| 2023-11-13 | 2023-11-15 | 120.64 |
| 2023-10-31 | 2023-11-12 | 153.44 |
| 2023-10-26 | 2023-10-30 | 165.00 |
| 2023-10-25 | 2023-10-25 | 196.02 |
| 2023-10-17 | 2023-10-24 | 193.78 |
| 2023-09-26 | 2023-10-01 | 11.72 |
| 2023-09-18 | 2023-09-25 | 195.41 |
| 2023-08-21 | 2023-08-27 | 203.31 |
| 2023-08-17 | 2023-08-20 | 235.17 |
| 2023-08-10 | 2023-08-16 | 34.11 |
| 2023-08-01 | 2023-08-09 | 61.09 |
| 2023-07-27 | 2023-07-31 | 95.07 |
| 2023-07-26 | 2023-07-26 | 95.12 |
| 2023-07-24 | 2023-07-25 | 191.13 |
| 2023-07-18 | 2023-07-23 | 188.83 |
| 2023-06-16 | 2023-06-26 | 197.57 |
| 2023-05-16 | 2023-05-24 | 196.59 |
| 2023-05-02 | 2023-05-03 | 200.94 |
| 2023-04-27 | 2023-04-28 | 200.94 |
| 2023-04-26 | 2023-04-26 | 196.11 |
| 2023-04-25 | 2023-04-25 | 200.94 |
| 2023-04-18 | 2023-04-24 | 196.11 |
| 2023-03-16 | 2023-03-26 | 198.05 |
| 2023-02-28 | 2023-03-01 | 0.29 |
| 2023-02-21 | 2023-02-27 | 201.94 |
| 2023-02-17 | 2023-02-20 | 376.25 |
| 2023-02-15 | 2023-02-16 | 174.31 |
| 2023-02-13 | 2023-02-14 | 178.32 |
| 2023-02-08 | 2023-02-12 | 282.31 |
| 2023-02-06 | 2023-02-07 | 286.71 |
| 2023-02-02 | 2023-02-03 | 286.71 |
| 2023-01-27 | 2023-02-01 | 293.61 |
| 2023-01-26 | 2023-01-26 | 321.54 |
| 2023-01-25 | 2023-01-25 | 484.92 |
| 2023-01-23 | 2023-01-24 | 487.16 |
| 2023-01-19 | 2023-01-22 | 508.62 |
| 2023-01-17 | 2023-01-18 | 513.71 |
| 2023-01-16 | 2023-01-16 | 348.15 |
| 2023-01-03 | 2023-01-15 | 353.66 |
| 2022-12-16 | 2023-01-02 | 347.83 |
| 2022-11-21 | 2022-12-15 | 176.29 |
| 2022-11-17 | 2022-11-18 | 176.29 |
| 2022-10-26 | 2022-10-30 | 138.63 |
| 2022-10-18 | 2022-10-25 | 172.21 |
| 2022-09-29 | 2022-10-05 | 3.13 |
| 2022-09-19 | 2022-09-28 | 177.96 |
| 2022-09-16 | 2022-09-18 | 195.72 |
| 2022-09-13 | 2022-09-15 | 16.99 |
| 2022-09-09 | 2022-09-12 | 44.97 |
| 2022-09-02 | 2022-09-08 | 91.95 |
| 2022-09-01 | 2022-09-01 | 105.01 |
| 2022-08-30 | 2022-08-31 | 118.49 |
| 2022-08-23 | 2022-08-29 | 176.07 |
| 2022-07-18 | 2022-07-26 | 174.35 |
| 2022-06-28 | 2022-07-03 | 83.09 |
| 2022-06-16 | 2022-06-27 | 172.02 |
| 2022-05-17 | 2022-05-24 | 146.99 |
| 2022-04-19 | 2022-04-21 | 149.98 |
| 2022-03-16 | 2022-03-16 | 148.49 |
| 2022-01-18 | 2022-01-25 | 159.55 |
| 2021-12-16 | 2021-12-20 | 156.18 |
| 2021-11-16 | 2021-11-17 | 160.95 |
| 2021-09-16 | 2021-09-26 | 161.15 |
Automanas.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-21 | 1.15 |
| 2026-02-03 | 2026-02-11 | 362.5 |
| 2026-01-31 | 2026-02-02 | 362.01 |
| 2026-01-29 | 2026-01-30 | 388.53 |
| 2025-12-01 | 2025-12-02 | 109.46 |
| 2025-11-28 | 2025-11-30 | 109.08 |
| 2025-11-24 | 2025-11-27 | 1.08 |
| 2025-11-22 | 2025-11-23 | 3.02 |
| 2025-11-20 | 2025-11-21 | 58.77 |
| 2025-11-12 | 2025-11-19 | 87.93 |
| 2025-11-07 | 2025-11-11 | 263.22 |
| 2025-11-02 | 2025-11-06 | 263.85 |
| 2025-10-30 | 2025-11-01 | 263.37 |
| 2025-10-22 | 2025-10-29 | 95.37 |
| 2025-10-19 | 2025-10-21 | 101.97 |
| 2025-10-02 | 2025-10-18 | 393.91 |
| 2025-09-28 | 2025-10-01 | 393.41 |
| 2025-08-07 | 2025-09-27 | 0.41 |
| 2025-08-06 | 2025-08-06 | 89.85 |
| 2025-08-05 | 2025-08-05 | 132.85 |
| 2025-08-01 | 2025-08-04 | 132.73 |
| 2025-07-30 | 2025-07-31 | 132.65 |
| 2025-07-28 | 2025-07-29 | 132.49 |
| 2025-07-25 | 2025-07-27 | 0.49 |
| 2025-07-09 | 2025-07-20 | 45.09 |
| 2025-07-01 | 2025-07-08 | 206.46 |
| 2025-06-28 | 2025-06-30 | 206.16 |
| 2025-06-06 | 2025-06-27 | 1.16 |
| 2025-06-05 | 2025-06-05 | 199.16 |
| 2025-06-02 | 2025-06-04 | 198.92 |
| 2025-05-31 | 2025-06-01 | 198.06 |
| 2025-05-29 | 2025-05-30 | 355.69 |
| 2025-05-28 | 2025-05-28 | 254.69 |
| 2025-05-24 | 2025-05-27 | 355.69 |
| 2025-05-01 | 2025-05-23 | 353.49 |
| 2025-04-28 | 2025-04-30 | 352.99 |
| 2025-02-21 | 2025-02-26 | 1.95 |
| 2025-02-20 | 2025-02-20 | 16.06 |
| 2025-02-18 | 2025-02-19 | 59.83 |
| 2025-02-16 | 2025-02-17 | 257.96 |
| 2025-02-12 | 2025-02-15 | 294.73 |
| 2025-02-05 | 2025-02-11 | 321.5 |
| 2025-02-02 | 2025-02-04 | 335.48 |
| 2025-02-01 | 2025-02-01 | 456.0 |
| 2025-01-30 | 2025-01-31 | 456.17 |
| 2024-12-30 | 2025-01-29 | 0.17 |
| 2024-11-28 | 2024-12-27 | 0.17 |
| 2024-11-06 | 2024-11-23 | 0.17 |
| 2024-10-01 | 2024-10-09 | 95.13 |
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.
Automanas.lt, UAB (Private Limited Liability Company, code 302774976) operates in other non-specialised retail sale. In 2025, the company generated revenue of €11.4K, up 41.7% year on year and 16.1% over two years. Net loss narrowed to €1.7K from €2.0K in 2024 and €3.4K in 2023, while the profit margin improved to -14.8% from -24.3% and -34.7%. The business remained in negative equity, which deepened to -€10.2K at the end of 2025. Total assets were €26.5K and liabilities €36.8K, indicating a continued debt burden. Asset turnover stood at 0.43x, showing modest revenue generation relative to assets. Revenue per employee was €5.7K and loss per employee €844, suggesting a small-scale operation with improving turnover but still negative profitability.