Automatizacija, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Automatizacija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,248 88,533 101,885 61,445 73,398 49,781 - 96,287
Profit before tax - - - - - - 0 -14,480
Net profit -5,977 3,894 6,154 4,235 -1,249 -6,188 0 -14,480
Equity 826 4,720 10,874 15,109 13,860 7,672 20,370 5,889
Liabilities 5,772 12,555 14,542 12,574 28,889 27,479 13,126 22,269
Non-current assets 880 2,426 954 18,936 28,824 27,100 16,967 13,889
Current assets 5,718 14,652 24,417 8,704 13,885 8,051 16,359 14,269
Total assets 6,598 17,078 25,371 27,640 42,709 35,151 33,326 28,158
Taxes paid
STI taxes - - - - - 5,259 10,238 11,220
Social insurance contributions - - - - - - 2,322 -
Financial indicators
Revenue change y/y -32.8% +144.2% +15.1% -39.7% +19.5% -32.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -90.6% 22.8% 24.3% 15.3% -2.9% -17.6% 0.0% -51.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -723.6% 82.5% 56.6% 28.0% -9.0% -80.7% 0.0% -245.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -16.5% 4.4% 6.0% 6.9% -1.7% -12.4% - -15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -15.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 2.7 1.3 0.8 2.1 3.6 0.6 3.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,124 35,413 33,962 20,482 24,466 16,594 - 25,677

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Automatizacija - Social security debts

From To Debt, €
2026-07-19 2026-07-23 412.59
2026-07-16 2026-07-17 412.59
2026-05-03 2026-05-12 1.28
2026-04-22 2026-04-23 177.14
2026-03-27 2026-03-27 412.59
2026-03-17 2026-03-24 412.59
2026-02-18 2026-02-19 402.30
2026-01-26 2026-02-02 0.03
2026-01-21 2026-01-21 0.03
2025-09-16 2025-09-16 178.81
2025-09-07 2025-09-15 0.65
2025-08-31 2025-09-03 0.65
2025-08-19 2025-08-29 0.65
2025-07-24 2025-08-06 0.67
2025-05-16 2025-05-25 300.79
2025-04-16 2025-04-16 300.81
2024-07-16 2024-07-17 528.53

Automatizacija - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Automatizacija is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.22
2026-08-23 2026-08-27 0.75
2026-08-17 2026-08-22 542.07
2026-07-31 2026-08-16 0.24
2026-06-30 2026-07-07 1.64
2026-06-28 2026-06-29 1520.81
2026-05-30 2026-06-27 0.02
2026-05-28 2026-05-29 0.03
2026-05-17 2026-05-18 44.46
2026-05-14 2026-05-16 0.04
2026-05-13 2026-05-13 139.68
2026-05-12 2026-05-12 138.0
2026-04-19 2026-04-20 341.7
2026-04-17 2026-04-18 340.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.