Automatonas - Company finances
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EUR
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2018
From: 2018-04-30
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 | 28,230 | 46,480 | 48,417 | 88,579 | 130,381 | 153,930 | 234,536 | 124,832 |
| Profit before tax | 9,375 | 15,744 | 2,086 | 14,527 | 35,767 | 74,502 | 42,700 | -43,497 |
| Net profit | 8,906 | 14,938 | 1,981 | 13,800 | 33,962 | 70,769 | 40,514 | -43,497 |
| Equity | 11,406 | 24,343 | 21,624 | 24,654 | 52,616 | 100,785 | 130,499 | 81,203 |
| Liabilities | 6,621 | 2,736 | 10,637 | 12,360 | 25,545 | 42,438 | 32,285 | 26,020 |
| Non-current assets | 4,574 | 3,594 | 3,408 | 2,347 | 22,332 | 34,267 | 28,592 | 22,917 |
| Current assets | 13,440 | 23,485 | 28,853 | 34,667 | 55,540 | 108,652 | 134,080 | 84,306 |
| Total assets | 18,014 | 27,079 | 32,261 | 37,014 | 77,872 | 142,919 | 162,672 | 107,223 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,962 | 25,792 | 16,649 |
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Financial indicators
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| Revenue change y/y | - | +64.6% | +4.2% | +83.0% | +47.2% | +18.1% | +52.4% | -46.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.4% | 55.2% | 6.1% | 37.3% | 43.6% | 49.5% | 24.9% | -40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.1% | 61.4% | 9.2% | 56.0% | 64.5% | 70.2% | 31.0% | -53.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 32.1% | 4.1% | 15.6% | 26.0% | 46.0% | 17.3% | -34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 33.9% | 4.3% | 16.4% | 27.4% | 48.4% | 18.2% | -34.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,230 | 46,480 | 26,410 | 88,579 | 130,381 | 153,930 | 134,021 | 41,611 |
Sales revenue
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Automatonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 463.79 |
| 2026-08-23 | 2026-08-23 | 463.79 |
| 2026-08-19 | 2026-08-19 | 463.79 |
| 2026-07-19 | 2026-07-20 | 474.49 |
| 2026-07-16 | 2026-07-17 | 474.49 |
| 2026-06-16 | 2026-06-16 | 462.65 |
| 2026-05-17 | 2026-05-19 | 474.49 |
| 2026-03-27 | 2026-03-27 | 898.28 |
| 2026-03-26 | 2026-03-26 | 894.23 |
| 2026-03-17 | 2026-03-25 | 898.28 |
| 2026-01-29 | 2026-02-02 | 54.02 |
| 2026-01-27 | 2026-01-28 | 294.13 |
| 2026-01-26 | 2026-01-26 | 401.14 |
| 2026-01-23 | 2026-01-25 | 1019.17 |
| 2026-01-21 | 2026-01-22 | 1145.17 |
| 2026-01-16 | 2026-01-20 | 1143.09 |
| 2025-12-16 | 2025-12-17 | 1143.09 |
| 2025-11-18 | 2025-11-23 | 7.14 |
| 2025-10-23 | 2025-11-16 | 7.14 |
| 2025-10-16 | 2025-10-19 | 1143.09 |
| 2025-09-16 | 2025-09-21 | 1143.09 |
| 2025-08-19 | 2025-08-29 | 1144.27 |
| 2025-07-24 | 2025-08-18 | 1.18 |
| 2025-07-16 | 2025-07-23 | 750.09 |
| 2025-06-17 | 2025-06-19 | 750.09 |
| 2025-04-16 | 2025-04-16 | 448.59 |
| 2025-03-18 | 2025-03-19 | 425.62 |
| 2024-11-18 | 2024-11-20 | 419.17 |
| 2024-10-24 | 2024-11-17 | 2.03 |
| 2024-08-19 | 2024-08-20 | 430.41 |
| 2024-07-26 | 2024-08-18 | 0.94 |
| 2024-07-25 | 2024-07-25 | 269.33 |
| 2024-07-24 | 2024-07-24 | 418.08 |
| 2024-07-16 | 2024-07-23 | 417.14 |
| 2024-06-18 | 2024-06-19 | 417.14 |
| 2024-05-16 | 2024-05-19 | 398.91 |
| 2024-02-19 | 2024-03-06 | 0.06 |
| 2024-01-23 | 2024-02-05 | 0.06 |
| 2023-10-24 | 2023-11-15 | 0.84 |
| 2023-10-17 | 2023-10-23 | 0.60 |
| 2023-09-18 | 2023-10-11 | 0.60 |
| 2023-08-17 | 2023-09-03 | 0.60 |
| 2023-07-28 | 2023-08-07 | 0.60 |
| 2023-07-24 | 2023-07-25 | 0.62 |
| 2023-07-18 | 2023-07-20 | 206.30 |
| 2023-06-16 | 2023-06-19 | 205.80 |
| 2023-05-16 | 2023-05-18 | 206.30 |
| 2022-11-21 | 2022-12-06 | 0.58 |
| 2022-11-17 | 2022-11-18 | 0.58 |
| 2022-10-28 | 2022-11-09 | 0.58 |
| 2022-09-16 | 2022-09-19 | 191.76 |
| 2022-07-18 | 2022-07-18 | 191.76 |
| 2021-11-16 | 2021-11-30 | 0.23 |
| 2021-11-05 | 2021-11-07 | 0.23 |
| 2021-09-16 | 2021-09-19 | 156.31 |
Automatonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Automatonas is: 1,327 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1327.35 |
| 2026-08-31 | 2026-08-31 | 1325.23 |
| 2026-08-28 | 2026-08-30 | 1325.24 |
| 2026-08-02 | 2026-08-03 | 569.79 |
| 2026-02-09 | 2026-02-21 | 1.52 |
| 2026-02-03 | 2026-02-08 | 725.95 |
| 2026-01-29 | 2026-02-02 | 725.0 |
| 2025-12-17 | 2025-12-18 | 82.78 |
| 2025-11-18 | 2025-11-24 | 0.93 |
| 2025-11-14 | 2025-11-17 | 345.35 |
| 2025-10-30 | 2025-11-13 | 0.93 |
| 2025-10-20 | 2025-10-25 | 0.93 |
| 2025-10-17 | 2025-10-19 | 410.22 |
| 2025-10-07 | 2025-10-16 | 522.99 |
| 2025-09-25 | 2025-09-26 | 225.23 |
| 2025-09-19 | 2025-09-24 | 223.49 |
| 2025-09-02 | 2025-09-18 | 6.76 |
| 2025-09-01 | 2025-09-01 | 1188.45 |
| 2025-08-31 | 2025-08-31 | 1183.25 |
| 2025-08-28 | 2025-08-30 | 1182.0 |
| 2025-08-16 | 2025-08-22 | 576.16 |
| 2025-07-31 | 2025-08-04 | 29.1 |
| 2025-07-28 | 2025-07-30 | 34.17 |
| 2025-07-17 | 2025-07-22 | 406.68 |
| 2025-07-16 | 2025-07-16 | 0.35 |
| 2025-07-01 | 2025-07-01 | 1314.99 |
| 2025-06-28 | 2025-06-30 | 1310.16 |
| 2025-06-21 | 2025-06-27 | 1648.16 |
| 2025-06-19 | 2025-06-20 | 1740.42 |
| 2025-06-18 | 2025-06-18 | 92.24 |
| 2025-06-15 | 2025-06-17 | 91.94 |
| 2025-05-19 | 2025-05-20 | 4.53 |
| 2025-05-17 | 2025-05-18 | 288.46 |
| 2025-04-24 | 2025-05-16 | 0.23 |
| 2025-04-16 | 2025-04-23 | 28.68 |
| 2025-03-17 | 2025-03-20 | 99.58 |
| 2025-02-26 | 2025-02-26 | 29.46 |
| 2025-02-25 | 2025-02-25 | 29.45 |
| 2025-02-20 | 2025-02-24 | 29.38 |
| 2024-12-30 | 2024-12-30 | 808.47 |
| 2024-12-22 | 2024-12-22 | 1.47 |
| 2024-12-21 | 2024-12-21 | 17.35 |
| 2024-12-20 | 2024-12-20 | 743.21 |
| 2024-12-03 | 2024-12-19 | 741.94 |
| 2024-12-01 | 2024-12-02 | 724.14 |
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.
Automatonas, UAB (code 304836483) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €124.8K and reported a net loss of €43.5K, resulting in a negative profit margin of -34.8%. This was a weaker result than in 2024, when revenue reached €234.5K and net profit was €40.5K, and also below 2023, when revenue was €153.9K and net profit was €70.8K. Over the latest year, revenue declined by 46.8% year on year, while the 2-year revenue change was -18.9%. Profitability also moved from a positive margin of 46.0% in 2023 to 17.3% in 2024 and then to a loss in 2025. As of 2025, total assets stood at €107.2K, equity at €81.2K, and liabilities at €26.0K. The balance sheet remained solidly equity-funded, with a debt-to-equity ratio of 0.32 and an equity ratio of 75.7%. Asset turnover was 1.16x. Revenue per employee was €41.6K, while profit per employee was -€14.5K.