Automodas - 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 | 24,310 | 26,020 | 30,450 | 38,710 | 44,525 | 45,980 | 59,450 | 116,520 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,379 | 4,384 | 5,414 | 21,574 | 15,669 | 16,459 | 18,970 | 36,107 |
| Equity | 11,227 | 15,612 | 20,588 | 34,213 | 49,186 | 65,645 | 84,606 | 120,712 |
| Liabilities | 3,346 | 6,425 | 10,100 | 14,949 | 20,552 | 23,589 | 7,672 | 6,362 |
| Non-current assets | 11,776 | 11,776 | 12,426 | 12,426 | 12,426 | 12,426 | 15,041 | 17,453 |
| Current assets | 2,797 | 10,261 | 18,262 | 36,736 | 57,312 | 75,209 | 75,991 | 108,375 |
| Total assets | 14,573 | 22,037 | 30,688 | 49,162 | 69,738 | 87,635 | 91,032 | 125,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,909 | 11,510 | 25,441 |
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Financial indicators
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| Revenue change y/y | +62.5% | +7.0% | +17.0% | +27.1% | +15.0% | +3.3% | +29.3% | +96.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.0% | 19.9% | 17.6% | 43.9% | 22.5% | 18.8% | 20.8% | 28.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.0% | 28.1% | 26.3% | 63.1% | 31.9% | 25.1% | 22.4% | 29.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 16.8% | 17.8% | 55.7% | 35.2% | 35.8% | 31.9% | 31.0% |
| 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. | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,310 | 26,020 | 30,450 | 38,710 | 44,525 | 45,980 | 59,450 | 73,593 |
Sales revenue
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Automodas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 183.41 |
| 2026-08-19 | 2026-08-19 | 183.41 |
| 2022-03-16 | 2022-04-06 | 0.16 |
| 2022-02-17 | 2022-03-06 | 0.16 |
| 2022-01-18 | 2022-02-03 | 0.16 |
| 2021-12-16 | 2022-01-06 | 0.17 |
| 2021-11-16 | 2021-12-07 | 0.17 |
| 2021-10-18 | 2021-11-07 | 0.17 |
| 2021-09-16 | 2021-10-04 | 0.17 |
Automodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-23 | 2.8 |
| 2025-11-02 | 2025-11-22 | 2.8 |
| 2025-10-30 | 2025-11-01 | 2700.0 |
| 2025-02-28 | 2025-03-10 | 2.08 |
| 2025-01-30 | 2025-02-23 | 2.08 |
| 2024-12-30 | 2025-01-23 | 2.08 |
| 2024-11-28 | 2024-12-26 | 2.08 |
| 2024-10-28 | 2024-11-23 | 2.08 |
| 2024-09-29 | 2024-10-16 | 2.08 |
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.
Automodas, UAB, a Private Limited Liability Company operating in repair and maintenance of other civilian transport equipment (EVRK C.33.17.00), showed strong expansion in the latest financial year 2025. Revenue increased to €116.5K from €59.5K in 2024 and €46.0K in 2023, reflecting growth of 96.0% year on year and 153.4% over two years. Net profit also rose steadily, reaching €36.1K in 2025 after €19.0K in 2024 and €16.5K in 2023. The profit margin remained solid at 31.0% in 2025, after 31.9% in 2024 and 35.8% in 2023. The balance sheet strengthened further: total assets increased to €125.8K, equity to €120.7K, and liabilities stayed low at €6.4K. The equity ratio stood at 95.9%, with debt-to-equity at 0.05, indicating a very conservative capital structure. Efficiency indicators were also strong, with ROE at 29.9%, ROA at 28.7%, and asset turnover at 0.93x in 2025. Revenue per employee was €116.5K, matching the latest revenue figure.