UAB "Automėja ir Ko" - financials and debts

Company age: 8 y. 3 mo.

Update

Automėja ir Ko - Company finances

EUR
2018
From: 2018-07-16
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 42,526 118,073 101,951 110,188 163,682 148,485 119,292 142,179
Profit before tax - - - 20,210 41,106 36,942 32,832 43,255
Net profit 16,802 20,291 6,841 19,151 38,849 34,990 31,034 40,620
Equity 19,302 40,661 47,862 67,013 105,862 140,852 111,886 138,306
Liabilities 1,065 3,656 4,426 11,428 17,976 42,711 32,828 73,197
Non-current assets 17,870 17,686 29,280 42,454 26,843 44,541 74,497 120,428
Current assets 2,497 26,631 23,008 34,588 95,245 137,166 69,169 89,898
Total assets 20,367 44,317 52,288 77,042 122,088 181,707 143,666 210,326
Taxes paid
STI taxes - - - - - 4,215 4,000 22,172
Social insurance contributions - - - - - 9,623 3,162 2,086
Financial indicators
Revenue change y/y - +177.6% -13.7% +8.1% +48.5% -9.3% -19.7% +19.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.5% 45.8% 13.1% 24.9% 31.8% 19.3% 21.6% 19.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.0% 49.9% 14.3% 28.6% 36.7% 24.8% 27.7% 29.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.5% 17.2% 6.7% 17.4% 23.7% 23.6% 26.0% 28.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 18.3% 25.1% 24.9% 27.5% 30.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,206 15,920 15,685 24,948 40,921 37,121 35,788 43,747

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Automėja ir Ko - Social security debts

From To Debt, €
2026-09-20 2026-09-20 846.08
2026-09-16 2026-09-17 846.08
2026-07-23 2026-08-13 1.78
2026-07-19 2026-07-19 913.41
2026-07-16 2026-07-17 913.41
2026-06-16 2026-06-16 610.62
2026-05-17 2026-05-19 546.48
2026-01-21 2026-02-12 0.66
2025-12-16 2025-12-17 846.84
2025-10-23 2025-11-09 2.08
2025-07-16 2025-07-23 854.45
2025-06-17 2025-07-15 0.09
2025-05-04 2025-05-11 2.51
2025-04-24 2025-04-29 2.51
2025-02-18 2025-02-18 925.45
2025-01-22 2025-01-23 828.00
2025-01-16 2025-01-21 827.25
2024-12-17 2024-12-20 924.59
2024-10-24 2024-11-05 0.90
2024-08-19 2024-08-19 779.13
2024-07-24 2024-08-18 3.78
2024-06-18 2024-06-18 774.63
2024-05-27 2024-05-27 14.16
2024-05-16 2024-05-26 775.15
2024-04-23 2024-05-15 0.52
2024-04-16 2024-04-21 300.00
2024-01-23 2024-02-11 0.45
2023-10-25 2023-11-07 1.78
2023-10-17 2023-10-17 770.01
2023-09-18 2023-09-18 847.12
2023-07-28 2023-08-15 4.11
2023-07-24 2023-07-25 4.21
2023-07-18 2023-07-19 915.18
2023-06-21 2023-06-25 944.61
2023-06-16 2023-06-20 943.32
2023-04-18 2023-04-20 917.31
2023-02-21 2023-02-23 1.17
2023-02-17 2023-02-20 862.69
2023-02-06 2023-02-16 1.17
2023-01-23 2023-02-03 1.17
2022-12-16 2022-12-18 775.27
2022-10-28 2022-11-14 8.27
2022-10-19 2022-10-27 6.41
2022-07-18 2022-07-21 763.19
2022-05-04 2022-05-10 730.25
2022-04-19 2022-05-03 820.25
2022-03-16 2022-04-18 15.51
2022-01-28 2022-02-08 0.58
2021-11-16 2021-11-18 480.31
2021-10-28 2021-11-14 0.51

Automėja ir Ko - VMI tax arrears

From To Overdue, €
2026-09-23 2026-09-25 85.01
2026-09-16 2026-09-22 436.76
2026-04-17 2026-04-17 272.01
2026-02-18 2026-02-21 1.62
2026-02-03 2026-02-03 1.62
2026-01-29 2026-01-29 5473.54
2025-12-22 2025-12-31 7.65
2025-12-20 2025-12-21 6.75
2025-12-18 2025-12-19 2089.03
2025-12-17 2025-12-17 2089.12
2025-12-01 2025-12-16 4.08
2025-11-28 2025-11-28 5224.01
2025-11-20 2025-11-27 4.01
2025-11-18 2025-11-19 512.54
2025-11-14 2025-11-17 3296.81
2025-11-12 2025-11-13 3295.27
2025-09-25 2025-09-26 0.07
2025-09-17 2025-09-24 393.55
2025-09-10 2025-09-16 187.92
2025-07-24 2025-07-24 343.94
2025-07-17 2025-07-23 546.44
2025-07-01 2025-07-20 46.59
2025-06-28 2025-06-30 46.34
2025-06-21 2025-06-27 8.34
2025-06-19 2025-06-20 378.34
2025-06-17 2025-06-18 72.0
2025-05-29 2025-06-12 0.06
2025-05-24 2025-05-28 1.82
2025-05-12 2025-05-23 47.9
2025-05-08 2025-05-11 47.55
2025-05-01 2025-05-07 0.55
2025-04-30 2025-04-30 86.91
2025-04-28 2025-04-29 86.4
2025-04-17 2025-04-27 0.4
2025-04-10 2025-04-16 0.22
2025-04-04 2025-04-09 0.4
2025-04-03 2025-04-03 85.5
2025-03-31 2025-04-02 1.5
2025-03-28 2025-03-30 135.38
2025-03-27 2025-03-27 1.3
2025-03-05 2025-03-26 0.7
2025-03-02 2025-03-04 361.04
2025-02-28 2025-03-01 360.74
2025-02-20 2025-02-27 1.74
2025-02-19 2025-02-19 412.69
2025-02-15 2025-02-18 210.19
2025-02-02 2025-02-14 1.99
2025-01-31 2025-02-01 1.81
2024-12-31 2025-01-29 3.24
2024-12-30 2024-12-30 215.44
2024-12-20 2024-12-29 2.44
2024-12-18 2024-12-19 381.04
2024-11-28 2024-12-17 2.44
2024-11-17 2024-11-27 1.83
2024-10-16 2024-11-16 120.74

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.
UAB "Automeja ir Ko" (code 304878016) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of EUR 142.2K and net profit of EUR 40.6K, corresponding to a profit margin of 28.6%. Revenue increased by 19.2% year on year in 2025, although it remained 4.2% below the 2023 level. Profitability improved over the latest three years: net profit was EUR 35.0K in 2023, EUR 31.0K in 2024 and EUR 40.6K in 2025. The balance sheet also expanded in 2025, with total assets of EUR 210.3K, equity of EUR 138.3K and liabilities of EUR 73.2K. The equity ratio stood at 65.8%, debt-to-equity was 0.53, asset turnover reached 0.68x, and return on equity and return on assets were 29.4% and 19.3%, respectively. Revenue per employee was EUR 47.4K and profit per employee EUR 13.5K, indicating solid productivity for the latest year.