Automatinių transmisijų servisas, UAB - financials and debts
Company age: 12 y. 7 mo.
Automatinių transmisijų servisas - 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 | 71,631 | 74,479 | 79,684 | 79,005 | 102,484 | 120,876 | 151,117 | 185,814 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,053 | -1,651 | 5,545 | -10,612 | 413 | 3,689 | 17,825 | 21,056 |
| Equity | -2,036 | -3,688 | 1,857 | -8,754 | -8,791 | -5,102 | 12,723 | 33,779 |
| Liabilities | 9,588 | 7,480 | 21,507 | 26,595 | 16,839 | 11,864 | 3,209 | 4,647 |
| Non-current assets | 445 | 2 | 3,273 | 2,173 | 1,941 | 2,877 | 1,899 | 919 |
| Current assets | 7,107 | 3,790 | 20,091 | 15,668 | 6,107 | 3,885 | 14,033 | 37,507 |
| Total assets | 7,552 | 3,792 | 23,364 | 17,841 | 8,048 | 6,762 | 15,932 | 38,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,882 | 26,450 | 29,622 |
| Social insurance contributions | - | - | - | - | - | 12,844 | 14,669 | 15,929 |
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Financial indicators
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| Revenue change y/y | +2.5% | +4.0% | +7.0% | -0.9% | +29.7% | +17.9% | +25.0% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | -43.5% | 23.7% | -59.5% | 5.1% | 54.6% | 111.9% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 298.6% | - | - | - | 140.1% | 62.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -2.2% | 7.0% | -13.4% | 0.4% | 3.1% | 11.8% | 11.3% |
| 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. | - | - | 11.6 | - | - | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,939 | 12,413 | 13,281 | 13,353 | 17,823 | 24,175 | 29,728 | 37,163 |
Sales revenue
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Automatinių transmisijų servisas - Social security debts
The company had no debts to Sodra
Automatinių transmisijų servisas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Automatiniu transmisiju servisas, UAB (code 303268323) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €185.8K and net profit of €21.1K, with a profit margin of 11.3%. Revenue increased by 23.0% year on year and by 53.7% over two years, showing a steady upward trajectory. Profitability also improved from €3.7K in 2023 to €17.8K in 2024 and €21.1K in 2025. The balance sheet strengthened significantly over the same period: total assets reached €38.4K in 2025, equity increased to €33.8K, and liabilities remained modest at €4.6K. In 2023, equity was negative, but it turned positive in 2024 and continued to expand in 2025. Key ratios point to strong operating efficiency, including ROE of 62.3%, ROA of 54.8%, debt-to-equity of 0.14, and asset turnover of 4.84x. Revenue per employee was €37.2K, while profit per employee was €4.2K.