Automoka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 108,564 | 108,746 | 96,380 | 169,178 | 251,738 | 185,345 | 193,742 | 258,401 |
| Profit before tax | - | - | - | - | - | - | - | 4,080 |
| Net profit | 12,024 | 22,783 | 14,846 | 27,926 | 50,530 | 22,752 | -13,074 | 4,080 |
| Equity | 29,785 | 41,068 | 41,914 | 52,193 | 88,723 | 93,828 | 62,354 | 66,435 |
| Liabilities | 14,697 | 17,576 | 38,808 | 67,935 | 42,662 | 29,742 | 97,691 | 26,200 |
| Non-current assets | 2,470 | 3,046 | 18,609 | 18,131 | 15,897 | 14,597 | 76,492 | 59,255 |
| Current assets | 41,947 | 55,983 | 61,839 | 104,553 | 118,235 | 112,075 | 82,818 | 35,920 |
| Total assets | 44,417 | 59,029 | 80,448 | 122,684 | 134,132 | 126,672 | 159,310 | 95,175 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,891 | 25,990 | 31,134 |
| Social insurance contributions | - | - | - | - | - | 5,413 | 10,867 | 17,881 |
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Financial indicators
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| Revenue change y/y | +29.6% | +0.2% | -11.4% | +75.5% | +48.8% | -26.4% | +4.5% | +33.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.1% | 38.6% | 18.5% | 22.8% | 37.7% | 18.0% | -8.2% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 55.5% | 35.4% | 53.5% | 57.0% | 24.2% | -21.0% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 21.0% | 15.4% | 16.5% | 20.1% | 12.3% | -6.7% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.9 | 1.3 | 0.5 | 0.3 | 1.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,188 | 31,828 | 25,701 | 43,194 | 77,458 | 51,725 | 48,436 | 52,556 |
Sales revenue
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Automoka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-01 | 0.48 |
| 2022-04-19 | 2022-05-01 | 0.48 |
| 2022-03-16 | 2022-03-31 | 0.48 |
| 2022-01-31 | 2022-01-31 | 0.48 |
| 2021-12-16 | 2022-01-06 | 0.46 |
Automoka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-09 | 5.52 |
| 2025-06-11 | 2025-06-12 | 0.02 |
| 2024-11-28 | 2024-11-29 | 0.65 |
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.
Automoka, UAB (code 303858879) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €258.4K, up 33.4% year on year and 39.4% over two years. Net profit returned to positive territory at €4.1K after a loss of €13.1K in 2024, while 2023 net profit was €22.8K. The 2025 profit margin was 1.6%, indicating modest profitability despite stronger sales. The balance sheet remained relatively solid, with total assets of €95.2K, equity of €66.4K and liabilities of €26.2K. The equity ratio stood at 69.8% and debt-to-equity at 0.39, suggesting a moderate leverage profile. Asset turnover was 2.72x, reflecting efficient use of assets in generating revenue. Return on equity was 6.1% and return on assets 4.3% for 2025. With revenue per employee of €64.6K and profit per employee of €1.0K, the company showed improved operating performance compared with the prior year.