Automisija, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Automisija - 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 132,692 112,691 156,949 81,953 233,499 169,786 481,226 447,559
Profit before tax - - - -13,680 35,104 -35,606 26,601 100,540
Net profit 477 -40,231 37,789 -13,680 34,033 -35,606 25,403 88,920
Equity 16,597 -18,185 19,604 -1,077 32,957 -31,049 -5,646 83,274
Liabilities 78,835 150,015 122,548 128,608 121,983 173,894 325,112 115,731
Non-current assets 5,217 1,534 2,211 27,588 28,893 23,648 22,836 49,504
Current assets 90,215 130,296 139,941 99,943 126,047 118,448 296,184 149,156
Total assets 95,432 131,830 142,152 127,531 154,940 142,096 319,020 198,660
Taxes paid
STI taxes - - - - - 19,583 35,066 34,125
Financial indicators
Revenue change y/y -48.8% -15.1% +39.3% -47.8% +184.9% -27.3% +183.4% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% -30.5% 26.6% -10.7% 22.0% -25.1% 8.0% 44.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.9% - 192.8% - 103.3% - - 106.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -35.7% 24.1% -16.7% 14.6% -21.0% 5.3% 19.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -16.7% 15.0% -21.0% 5.5% 22.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 - 6.3 - 3.7 - - 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,231 30,734 94,168 81,953 200,136 78,362 160,409 185,194

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automisija - Social security debts

From To Debt, €
2026-08-23 2026-08-23 351.56
2026-08-19 2026-08-19 351.56
2026-08-16 2026-08-17 3.36
2026-07-24 2026-08-14 3.36
2026-07-23 2026-07-23 351.56
2026-07-19 2026-07-22 348.20
2026-07-16 2026-07-17 348.20
2026-06-16 2026-06-24 348.20
2026-05-17 2026-05-25 352.52
2026-05-03 2026-05-14 4.32
2026-04-24 2026-04-29 4.32
2026-04-20 2026-04-23 593.44
2026-03-27 2026-03-27 593.44
2026-03-17 2026-03-25 593.44
2026-02-18 2026-02-25 593.44
2026-01-22 2026-01-27 416.62
2026-01-16 2026-01-21 412.01
2025-12-16 2025-12-29 412.01
2025-11-18 2025-12-01 412.01
2025-10-23 2025-10-27 415.82
2025-10-16 2025-10-22 412.01
2025-09-16 2025-09-25 412.01
2025-08-28 2025-08-29 412.01
2025-08-19 2025-08-26 412.01
2025-07-24 2025-07-29 413.96
2025-07-16 2025-07-23 412.01
2025-06-17 2025-06-26 412.01
2025-05-16 2025-05-28 130.14
2025-04-30 2025-04-30 63.81
2025-04-24 2025-04-28 67.12
2025-04-16 2025-04-23 63.81
2025-03-03 2025-03-03 461.70
2025-02-18 2025-02-26 461.70
2025-01-22 2025-01-26 641.88
2025-01-16 2025-01-21 635.79
2024-12-22 2024-12-31 477.62
2024-12-17 2024-12-20 477.62
2024-11-18 2024-11-26 1293.06
2024-10-24 2024-11-17 9.71
2024-09-17 2024-09-26 1338.93
2024-07-24 2024-07-28 1351.11
2024-07-16 2024-07-23 1338.93
2024-06-18 2024-06-27 1338.93
2024-05-16 2024-05-23 1338.93
2024-04-23 2024-04-25 1345.16
2024-04-16 2024-04-22 1338.93
2024-03-18 2024-03-25 1338.93
2024-01-23 2024-02-11 3.00
2024-01-16 2024-01-21 1210.65
2023-10-25 2023-10-29 639.85
2023-10-17 2023-10-24 637.82
2023-08-17 2023-10-16 2.03
2023-07-28 2023-08-13 2.03
2023-07-25 2023-07-25 2.10
2023-07-24 2023-07-24 637.89
2023-07-18 2023-07-23 635.79
2023-06-16 2023-06-25 635.79
2023-05-16 2023-05-24 2.29
2023-05-02 2023-05-14 2.29
2023-04-26 2023-04-28 2.29
2023-03-16 2023-03-26 635.79
2023-02-06 2023-02-12 1.77
2023-01-24 2023-02-03 1.77
2023-01-20 2023-01-22 1.77
2022-12-16 2022-12-26 347.03
2022-10-18 2022-10-25 191.76
2022-09-16 2022-09-25 191.76
2022-08-23 2022-08-24 198.78
2022-07-25 2022-08-22 7.02
2022-07-18 2022-07-24 191.76
2022-06-16 2022-06-28 191.76
2022-05-17 2022-05-17 835.37
2022-04-28 2022-05-16 620.60
2022-04-19 2022-04-27 613.63
2022-04-12 2022-04-18 446.27
2022-03-16 2022-04-11 613.63
2022-02-17 2022-02-23 526.10
2022-01-31 2022-02-16 0.13
2021-12-16 2021-12-19 30.30
2021-11-16 2021-11-25 26.50

Automisija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Automisija is: 266 €

From To Overdue, €
2026-09-01 2026-09-02 266.09
2026-08-28 2026-08-31 264.92
2026-08-02 2026-08-27 121.92
2026-07-21 2026-08-01 6.8
2026-07-05 2026-07-07 4412.83
2026-06-30 2026-07-04 7804.02
2026-06-18 2026-06-29 7805.64
2026-05-08 2026-05-19 516.64
2026-03-08 2026-03-11 3.38
2026-03-02 2026-03-07 4256.38
2026-02-21 2026-03-01 44.0
2026-02-03 2026-02-03 9.22
2026-01-22 2026-01-24 305.94
2026-01-08 2026-01-21 1599.37
2025-12-30 2026-01-07 0.85
2025-12-18 2025-12-23 321.47
2025-12-05 2025-12-17 1.47
2025-12-03 2025-12-04 797.35
2025-12-01 2025-12-02 796.93
2025-11-28 2025-11-30 795.88
2025-11-02 2025-11-27 2.88
2025-10-30 2025-11-01 1140.72
2025-10-07 2025-10-29 1.72
2025-10-02 2025-10-06 1065.72
2025-09-28 2025-10-01 1064.0
2025-09-19 2025-09-19 322.23
2025-09-01 2025-09-18 2.23
2025-08-28 2025-08-29 1888.68
2025-08-02 2025-08-27 1.68
2025-07-28 2025-08-01 1030.24
2025-07-15 2025-07-27 5.24
2025-07-02 2025-07-14 4.58
2025-07-01 2025-07-01 2445.38
2025-06-28 2025-06-30 2438.0
2025-06-19 2025-06-20 2512.71
2025-06-14 2025-06-18 1314.71
2025-06-06 2025-06-13 1311.21
2025-06-02 2025-06-05 3.44
2025-05-29 2025-05-30 3168.86
2025-04-04 2025-04-10 2140.7
2025-03-28 2025-04-03 0.16
2025-02-26 2025-03-17 0.16
2025-02-20 2025-02-25 77.08
2025-02-02 2025-02-19 5.08
2025-01-30 2025-01-31 4686.84
2025-01-26 2025-01-29 0.84
2025-01-22 2025-01-25 0.68
2025-01-08 2025-01-21 165.15
2024-12-31 2025-01-07 1.32
2024-12-30 2024-12-30 1.36
2024-12-18 2024-12-19 167.59
2024-12-11 2024-12-17 165.38
2024-12-04 2024-12-10 1.55
2024-12-03 2024-12-03 1138.87
2024-12-01 2024-12-02 1138.56
2024-11-29 2024-11-30 1138.25
2024-11-28 2024-11-28 1137.0
2024-11-19 2024-11-23 319.97
2024-11-06 2024-11-18 317.54
2024-10-01 2024-10-09 3389.2

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.
Automisija, UAB (code 303127372) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €447.6K, down 7.0% year on year, but still well above the €169.8K reported in 2023. Over the two-year period, revenue increased by 163.6%, showing a strong expansion in scale despite the slight decline from 2024. Net profit reached €88.9K in 2025, compared with €25.4K in 2024 and a loss of €35.6K in 2023. Profitability improved materially, with the 2025 profit margin at 19.9%. The company’s balance sheet also strengthened: equity moved from negative €31.0K in 2023 and negative €5.6K in 2024 to positive €83.3K in 2025. Total assets stood at €198.7K, while liabilities were €115.7K. Reported ratios indicate strong operating efficiency, including ROA of 44.8%, ROE of 106.8%, debt-to-equity of 1.39, and asset turnover of 2.25x. Revenue per employee was €223.8K, with profit per employee at €44.5K, indicating solid productivity in 2025.