Automatikos sistemų inžinerija, UAB - financials and debts
Company age: 13 y. 3 mo.
Automatikos sistemų inžinerija - 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 | 323,943 | 255,764 | 315,143 | 244,267 | 243,109 | 262,112 | 274,281 | 127,976 |
| Profit before tax | 30,285 | 41,257 | 65,483 | -12,532 | -15,600 | 26,995 | 12,677 | -58,057 |
| Net profit | 28,915 | 37,392 | 55,661 | -12,532 | -15,600 | 25,742 | 12,036 | -58,057 |
| Equity | 58,994 | 96,386 | 152,047 | 139,515 | 123,915 | 149,657 | 161,693 | 103,636 |
| Liabilities | 45,358 | 30,319 | 35,784 | 31,215 | 152,749 | 49,462 | 160,927 | 151,340 |
| Non-current assets | 8,294 | 30,485 | 23,609 | 22,882 | 18,330 | 13,185 | 6,983 | 1,417 |
| Current assets | 88,615 | 95,151 | 163,608 | 147,426 | 257,638 | 186,250 | 313,466 | 252,786 |
| Total assets | 96,909 | 125,636 | 187,217 | 170,308 | 275,968 | 199,435 | 320,449 | 254,203 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,693 | 28,003 | 26,985 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -21.4% | -21.0% | +23.2% | -22.5% | -0.5% | +7.8% | +4.6% | -53.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.8% | 29.8% | 29.7% | -7.4% | -5.7% | 12.9% | 3.8% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.0% | 38.8% | 36.6% | -9.0% | -12.6% | 17.2% | 7.4% | -56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 14.6% | 17.7% | -5.1% | -6.4% | 9.8% | 4.4% | -45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 16.1% | 20.8% | -5.1% | -6.4% | 10.3% | 4.6% | -45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 | 0.2 | 0.2 | 1.2 | 0.3 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,835 | 127,882 | 157,572 | 122,134 | 121,555 | 131,056 | 137,141 | 85,317 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automatikos sistemų inžinerija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 0.11 |
| 2026-09-26 | 2026-09-28 | 0.11 |
| 2026-09-20 | 2026-09-21 | 0.11 |
| 2026-09-16 | 2026-09-17 | 0.11 |
| 2026-08-23 | 2026-09-01 | 0.11 |
| 2026-08-18 | 2026-08-19 | 0.11 |
| 2026-07-19 | 2026-08-03 | 0.11 |
| 2026-07-16 | 2026-07-17 | 0.11 |
| 2026-06-16 | 2026-07-06 | 0.11 |
| 2026-05-17 | 2026-06-07 | 0.11 |
| 2026-05-03 | 2026-05-04 | 0.11 |
| 2026-04-20 | 2026-04-29 | 0.11 |
| 2026-03-29 | 2026-04-06 | 0.11 |
| 2026-03-17 | 2026-03-27 | 0.11 |
| 2026-02-18 | 2026-03-03 | 0.11 |
| 2026-01-21 | 2026-02-04 | 0.11 |
| 2025-10-16 | 2025-11-17 | 0.30 |
| 2025-09-16 | 2025-10-05 | 0.30 |
| 2025-08-31 | 2025-09-03 | 0.30 |
| 2025-08-19 | 2025-08-29 | 0.30 |
| 2025-07-16 | 2025-08-04 | 0.30 |
| 2025-06-17 | 2025-07-03 | 0.30 |
| 2025-05-16 | 2025-06-04 | 0.30 |
| 2025-05-04 | 2025-05-05 | 0.30 |
| 2025-04-16 | 2025-04-30 | 0.30 |
| 2025-03-18 | 2025-04-02 | 0.30 |
| 2025-02-18 | 2025-03-06 | 0.30 |
| 2025-01-16 | 2025-02-10 | 0.30 |
| 2025-01-02 | 2025-01-09 | 0.30 |
| 2024-12-22 | 2024-12-31 | 0.30 |
| 2024-12-17 | 2024-12-20 | 0.30 |
| 2024-11-18 | 2024-12-05 | 0.30 |
| 2024-10-16 | 2024-11-06 | 0.30 |
| 2024-09-17 | 2024-10-06 | 0.30 |
| 2024-08-19 | 2024-09-08 | 0.30 |
| 2024-07-16 | 2024-08-07 | 0.30 |
| 2024-06-18 | 2024-07-03 | 0.30 |
| 2024-05-16 | 2024-06-05 | 0.30 |
| 2024-04-16 | 2024-05-02 | 0.30 |
| 2024-03-18 | 2024-04-02 | 0.30 |
| 2024-02-19 | 2024-03-03 | 0.30 |
| 2024-01-16 | 2024-02-05 | 0.30 |
| 2023-12-18 | 2024-01-01 | 0.30 |
| 2023-11-16 | 2023-12-04 | 0.30 |
| 2023-10-17 | 2023-11-07 | 0.30 |
| 2023-09-18 | 2023-10-02 | 0.30 |
| 2023-08-17 | 2023-09-04 | 0.30 |
| 2023-07-26 | 2023-08-10 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2022-03-16 | 2022-03-20 | 0.41 |
| 2022-02-17 | 2022-03-06 | 0.41 |
| 2022-01-18 | 2022-02-09 | 0.41 |
Automatikos sistemų inžinerija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 240.25 |
| 2026-05-08 | 2026-05-22 | 0.41 |
| 2026-05-07 | 2026-05-07 | 400.0 |
| 2026-04-26 | 2026-05-03 | 0.41 |
| 2025-11-18 | 2025-11-18 | 294.98 |
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.
Automatikos sistemu inžinerija, UAB (code 303094851) is a Private Limited Liability Company operating in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €128.0K, down 53.3% year on year and 51.2% over two years. Net profit turned into a loss of €58.1K, compared with a profit of €12.0K in 2024 and €25.7K in 2023, while the profit margin fell to -45.4%. The three-year trend shows a modest rise in revenue from €262.1K in 2023 to €274.3K in 2024, followed by a sharp decline in 2025. Total assets decreased to €254.2K in 2025 from €320.4K a year earlier, while equity fell to €103.6K and liabilities remained elevated at €151.3K. The company’s equity ratio was 40.8% and debt-to-equity stood at 1.46. Return on equity was -56.0% and return on assets -22.8%. Revenue per employee was €128.0K in 2025, with profit per employee at -€58.1K.