Automatinio valdymo sistemos, UAB - financials and debts
Company age: 10 y. 5 mo.
Automatinio valdymo sistemos - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 201,627 | 287,152 | 299,727 | 212,277 | 297,095 | 744,743 | 1,533,113 | 491,118 |
| Profit before tax | 75,030 | 123,753 | 94,544 | 55,787 | 108,794 | 353,832 | 832,959 | 212,979 |
| Net profit | 71,257 | 117,558 | 89,729 | 52,980 | 103,334 | 300,660 | 707,941 | 178,761 |
| Equity | 82,613 | 170,171 | 192,479 | 215,459 | 291,084 | 543,410 | 1,180,691 | 1,081,511 |
| Liabilities | 37,456 | 69,235 | 41,744 | 52,997 | 54,917 | 125,809 | 143,565 | 31,186 |
| Non-current assets | 19,698 | 16,118 | 12,539 | 158,648 | 149,154 | 174,074 | 188,514 | 162,647 |
| Current assets | 99,161 | 222,348 | 220,718 | 109,119 | 196,235 | 490,299 | 1,129,783 | 945,368 |
| Total assets | 118,859 | 238,466 | 233,257 | 267,767 | 345,389 | 664,373 | 1,318,297 | 1,108,015 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,960 | 55,805 | 193,921 |
| Social insurance contributions | - | - | - | - | - | 12,681 | 36,586 | 22,663 |
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Financial indicators
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| Revenue change y/y | +30.3% | +42.4% | +4.4% | -29.2% | +40.0% | +150.7% | +105.9% | -68.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.0% | 49.3% | 38.5% | 19.8% | 29.9% | 45.3% | 53.7% | 16.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | 69.1% | 46.6% | 24.6% | 35.5% | 55.3% | 60.0% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 40.9% | 29.9% | 25.0% | 34.8% | 40.4% | 46.2% | 36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.2% | 43.1% | 31.5% | 26.3% | 36.6% | 47.5% | 54.3% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,012 | 95,717 | 112,396 | 70,759 | 89,129 | 186,186 | 383,278 | 122,780 |
Sales revenue
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Automatinio valdymo sistemos - Social security debts
The company had no debts to Sodra
Automatinio valdymo sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-12 | 4992.45 |
| 2025-05-08 | 2025-05-08 | 3.95 |
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.
Automatinio valdymo sistemos, UAB (code 304254885) is a Private Limited Liability Company active in the installation of electrical wiring and fittings in buildings and constructions. In 2025, revenue fell to EUR 491.1K from EUR 1.53M in 2024 and EUR 744.7K in 2023, indicating a clear slowdown after a strong prior year. Even so, the company remained profitable, generating net profit of EUR 178.8K in 2025, compared with EUR 707.9K in 2024 and EUR 300.7K in 2023. The net profit margin was 36.4% in 2025, below 46.2% in 2024 but still robust. The balance sheet remained conservative, with total assets of EUR 1.11M, equity of EUR 1.08M and liabilities of only EUR 31.2K. This translated into an equity ratio of 97.6% and debt-to-equity of 0.03. Return on equity was 16.5% and return on assets 16.1%, while asset turnover stood at 0.44x. Revenue per employee was EUR 122.8K and profit per employee EUR 44.7K.