Automedikai - 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 | 41,247 | 35,322 | 28,185 | 33,459 | 29,095 | 27,074 | 25,907 | 28,103 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,867 | -6,071 | 3,626 | 579 | 3,867 | 197 | -479 | 478 |
| Equity | 4,766 | -1,307 | 2,319 | 2,898 | 6,765 | 6,962 | 6,483 | 6,961 |
| Liabilities | 992 | 4,039 | 1,383 | 795 | 931 | 564 | 624 | 678 |
| Non-current assets | 1,881 | 1,100 | 512 | 148 | 215 | 104 | 327 | 598 |
| Current assets | 3,877 | 1,632 | 3,190 | 3,545 | 7,481 | 7,422 | 6,780 | 7,041 |
| Total assets | 5,758 | 2,732 | 3,702 | 3,693 | 7,696 | 7,526 | 7,107 | 7,639 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,515 | 4,464 | 5,965 |
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Financial indicators
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| Revenue change y/y | +41.1% | -14.4% | -20.2% | +18.7% | -13.0% | -6.9% | -4.3% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | -222.2% | 97.9% | 15.7% | 50.2% | 2.6% | -6.7% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | - | 156.4% | 20.0% | 57.2% | 2.8% | -7.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | -17.2% | 12.9% | 1.7% | 13.3% | 0.7% | -1.8% | 1.7% |
| 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. | 0.2 | - | 0.6 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,312 | 8,151 | 7,046 | 9,337 | 14,548 | 13,537 | 12,954 | 14,052 |
Sales revenue
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Automedikai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-11 | 0.46 |
| 2024-01-23 | 2024-02-12 | 0.46 |
| 2023-11-16 | 2023-11-19 | 308.96 |
Automedikai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Automedikai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.28 |
| 2026-07-30 | 2026-08-23 | 0.28 |
| 2026-06-28 | 2026-07-07 | 0.28 |
| 2026-01-29 | 2026-01-31 | 0.28 |
| 2026-01-01 | 2026-01-24 | 0.28 |
| 2025-11-28 | 2025-12-22 | 0.28 |
| 2025-10-30 | 2025-11-24 | 0.28 |
| 2025-09-28 | 2025-10-19 | 0.28 |
| 2025-08-28 | 2025-09-23 | 0.28 |
| 2025-07-28 | 2025-08-25 | 0.28 |
| 2025-06-28 | 2025-07-23 | 0.28 |
| 2025-05-29 | 2025-06-21 | 0.28 |
| 2025-04-28 | 2025-05-24 | 0.28 |
| 2025-03-28 | 2025-04-25 | 0.28 |
| 2025-02-28 | 2025-03-24 | 0.28 |
| 2025-02-20 | 2025-02-24 | 0.28 |
| 2025-01-30 | 2025-02-17 | 0.28 |
| 2024-12-30 | 2025-01-24 | 0.28 |
| 2024-11-28 | 2024-12-24 | 0.28 |
| 2024-10-28 | 2024-11-25 | 0.28 |
| 2024-09-29 | 2024-10-16 | 0.28 |
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.
Automedikai, UAB (code 303216732) is a private limited liability company engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €28.1K and net profit of €478. Revenue increased by 8.5% year on year and was 3.8% higher than in 2023, indicating modest but steady growth over the two-year period. Profitability improved in 2025 after a loss of €479 in 2024, following a small profit of €197 in 2023. The 2025 profit margin was 1.7%. At the end of 2025, total assets amounted to €7.6K, equity to €7.0K, and liabilities to €678. This reflects a strong equity position, with an equity ratio of 91.1% and debt-to-equity of 0.10. Asset turnover was 3.68x, suggesting that the asset base supported a relatively high level of revenue. Revenue per employee was €14.1K and profit per employee was €239, consistent with a small-scale business that returned to positive earnings in 2025.