Automitas - Company finances
|
EUR
|
2018
From: 2018-08-09
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 | - | 27,865 | 39,011 | 40,369 | 15,828 | 14,249 | 8,459 | 123,869 |
| Profit before tax | 0 | 23,397 | 30,933 | 23,772 | 1,042 | 2,398 | 49 | -26,375 |
| Net profit | 0 | 22,227 | 29,386 | 22,583 | 990 | 2,277 | 46 | -26,375 |
| Equity | 2,500 | 24,726 | 54,112 | 76,695 | 77,685 | 79,962 | 80,008 | 53,632 |
| Liabilities | 0 | 7,393 | 4,257 | 1,617 | 242 | 354 | 277 | 31,302 |
| Non-current assets | 0 | 30,456 | 63,721 | 58,824 | 48,673 | 41,887 | 33,811 | 7,024 |
| Current assets | 2,500 | 1,663 | -5,352 | 19,488 | 29,254 | 38,429 | 46,474 | 77,910 |
| Total assets | 2,500 | 32,119 | 58,369 | 78,312 | 77,927 | 80,316 | 80,285 | 84,934 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 379 | 291 | 15,825 |
| Social insurance contributions | - | - | - | - | - | - | - | 12,704 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +40.0% | +3.5% | -60.8% | -10.0% | -40.6% | +1364.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 69.2% | 50.3% | 28.8% | 1.3% | 2.8% | 0.1% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.9% | 54.3% | 29.4% | 1.3% | 2.8% | 0.1% | -49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.8% | 75.3% | 55.9% | 6.3% | 16.0% | 0.5% | -21.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 84.0% | 79.3% | 58.9% | 6.6% | 16.8% | 0.6% | -21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,865 | 39,011 | 40,369 | 15,828 | 14,249 | 8,459 | 30,967 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 493.46 |
| 2026-08-23 | 2026-08-23 | 493.46 |
| 2026-08-19 | 2026-08-19 | 493.46 |
| 2026-07-28 | 2026-07-29 | 258.91 |
| 2026-07-19 | 2026-07-27 | 458.66 |
| 2026-07-16 | 2026-07-17 | 458.66 |
| 2026-06-16 | 2026-06-25 | 528.26 |
| 2026-05-17 | 2026-05-17 | 528.26 |
| 2026-04-20 | 2026-04-21 | 528.26 |
| 2026-03-17 | 2026-03-27 | 528.26 |
| 2026-02-18 | 2026-02-26 | 419.22 |
| 2026-01-21 | 2026-01-28 | 1503.57 |
| 2026-01-16 | 2026-01-20 | 1490.55 |
| 2025-12-16 | 2025-12-29 | 1153.98 |
| 2025-11-18 | 2025-11-30 | 1138.31 |
| 2025-10-28 | 2025-11-17 | 4.46 |
| 2025-10-27 | 2025-10-27 | 1302.94 |
| 2025-10-26 | 2025-10-26 | 1298.48 |
| 2025-10-23 | 2025-10-25 | 1302.94 |
| 2025-10-16 | 2025-10-22 | 1298.48 |
| 2025-07-25 | 2025-08-18 | 4.23 |
| 2025-07-24 | 2025-07-24 | 1498.34 |
| 2025-07-16 | 2025-07-23 | 1494.11 |
| 2025-06-21 | 2025-06-26 | 214.83 |
| 2025-05-16 | 2025-05-19 | 1279.52 |
| 2025-05-04 | 2025-05-15 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-03-18 | 2025-03-26 | 6.80 |
| 2025-01-22 | 2025-02-11 | 1.23 |
| 2025-01-16 | 2025-01-16 | 20.39 |
| 2025-01-02 | 2025-01-14 | 74.06 |
| 2024-12-22 | 2024-12-31 | 74.06 |
| 2024-12-17 | 2024-12-20 | 74.06 |
| 2024-11-18 | 2024-12-16 | 50.76 |
| 2024-10-24 | 2024-11-17 | 27.46 |
| 2024-10-16 | 2024-10-23 | 26.21 |
| 2024-09-17 | 2024-10-14 | 73.86 |
| 2024-08-19 | 2024-09-16 | 47.65 |
| 2024-07-24 | 2024-08-18 | 21.44 |
| 2024-07-17 | 2024-07-23 | 20.39 |
| 2024-06-18 | 2024-07-15 | 61.90 |
| 2024-05-16 | 2024-06-17 | 41.51 |
| 2024-04-23 | 2024-05-15 | 18.21 |
| 2024-04-16 | 2024-04-22 | 17.47 |
| 2024-03-18 | 2024-03-27 | 40.32 |
| 2024-02-19 | 2024-03-17 | 22.85 |
| 2024-01-26 | 2024-02-11 | 14.66 |
| 2024-01-23 | 2024-01-25 | 94.69 |
| 2024-01-16 | 2024-01-22 | 93.28 |
| 2024-01-15 | 2024-01-15 | 75.81 |
| 2023-12-18 | 2024-01-11 | 75.81 |
| 2023-11-16 | 2023-12-17 | 52.51 |
| 2023-10-25 | 2023-11-15 | 26.30 |
| 2023-10-17 | 2023-10-24 | 26.21 |
| 2023-09-18 | 2023-09-27 | 23.30 |
| 2023-07-24 | 2023-08-13 | 0.24 |
| 2023-06-16 | 2023-07-13 | 23.30 |
| 2023-05-16 | 2023-05-21 | 20.60 |
| 2023-05-02 | 2023-05-15 | 0.21 |
| 2023-04-25 | 2023-04-28 | 0.21 |
| 2023-02-17 | 2023-03-13 | 26.38 |
| 2023-02-06 | 2023-02-16 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-12-16 | 2023-01-12 | 19.18 |
| 2022-10-28 | 2022-11-14 | 0.19 |
| 2022-07-18 | 2022-08-22 | 16.78 |
| 2022-04-25 | 2022-05-10 | 0.04 |
Automitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Automitas is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 6.01 |
| 2026-06-03 | 2026-06-05 | 2.76 |
| 2026-06-01 | 2026-06-02 | 1720.8 |
| 2026-05-31 | 2026-05-31 | 1719.88 |
| 2026-05-28 | 2026-05-30 | 1718.04 |
| 2026-05-19 | 2026-05-27 | 0.04 |
| 2026-05-15 | 2026-05-18 | 21.82 |
| 2026-05-12 | 2026-05-14 | 25.62 |
| 2026-03-13 | 2026-03-17 | 99.16 |
| 2026-03-02 | 2026-03-02 | 729.2 |
| 2026-02-27 | 2026-03-01 | 727.46 |
| 2026-02-21 | 2026-02-26 | 796.46 |
| 2026-02-18 | 2026-02-20 | 782.26 |
| 2026-01-31 | 2026-02-17 | 0.92 |
| 2026-01-30 | 2026-01-30 | 875.28 |
| 2026-01-29 | 2026-01-29 | 874.82 |
| 2026-01-27 | 2026-01-28 | 3.59 |
| 2026-01-15 | 2026-01-20 | 414.55 |
| 2026-01-09 | 2026-01-14 | 2.12 |
| 2026-01-01 | 2026-01-08 | 627.88 |
| 2025-12-17 | 2025-12-18 | 391.17 |
| 2025-12-05 | 2025-12-16 | 3.45 |
| 2025-12-01 | 2025-12-04 | 727.17 |
| 2025-11-28 | 2025-11-30 | 723.0 |
| 2025-11-15 | 2025-11-25 | 369.88 |
| 2025-11-06 | 2025-11-14 | 3.91 |
| 2025-11-02 | 2025-11-05 | 942.91 |
| 2025-10-30 | 2025-11-01 | 939.0 |
| 2025-10-16 | 2025-10-21 | 450.01 |
| 2025-10-04 | 2025-10-15 | 1.55 |
| 2025-10-02 | 2025-10-03 | 1211.61 |
| 2025-09-30 | 2025-10-01 | 1211.3 |
| 2025-09-28 | 2025-09-29 | 1210.06 |
| 2025-09-19 | 2025-09-27 | 3.06 |
| 2025-09-17 | 2025-09-18 | 544.19 |
| 2025-09-03 | 2025-09-16 | 2.63 |
| 2025-09-02 | 2025-09-02 | 1459.83 |
| 2025-09-01 | 2025-09-01 | 1703.85 |
| 2025-08-31 | 2025-08-31 | 1701.22 |
| 2025-08-28 | 2025-08-30 | 1701.3 |
| 2025-08-27 | 2025-08-27 | 1.3 |
| 2025-08-21 | 2025-08-26 | 4.3 |
| 2025-08-19 | 2025-08-20 | 399.8 |
| 2025-08-15 | 2025-08-18 | 119.12 |
| 2025-08-14 | 2025-08-14 | 399.88 |
| 2025-08-12 | 2025-08-13 | 630.1 |
| 2025-08-10 | 2025-08-11 | 720.24 |
| 2025-08-08 | 2025-08-09 | 804.75 |
| 2025-08-06 | 2025-08-07 | 1225.56 |
| 2025-08-01 | 2025-08-05 | 2295.84 |
| 2025-07-31 | 2025-07-31 | 2286.02 |
| 2025-07-28 | 2025-07-30 | 2284.2 |
| 2025-07-17 | 2025-07-27 | 486.2 |
| 2025-07-10 | 2025-07-20 | 166.37 |
| 2025-07-09 | 2025-07-09 | 203.48 |
| 2025-07-03 | 2025-07-08 | 1715.45 |
| 2025-07-02 | 2025-07-02 | 1714.44 |
| 2025-07-01 | 2025-07-01 | 2049.38 |
| 2025-06-30 | 2025-06-30 | 2044.38 |
| 2025-06-28 | 2025-06-29 | 2042.94 |
| 2025-06-18 | 2025-06-27 | 334.94 |
| 2025-05-20 | 2025-05-24 | 5.59 |
| 2025-05-17 | 2025-05-19 | 6.35 |
| 2025-05-01 | 2025-05-16 | 1583.15 |
| 2025-04-30 | 2025-04-30 | 1581.0 |
| 2025-04-28 | 2025-04-29 | 1649.0 |
| 2025-04-02 | 2025-04-02 | 0.42 |
| 2025-03-30 | 2025-04-01 | 51.02 |
| 2025-03-20 | 2025-03-29 | 50.63 |
| 2025-02-02 | 2025-03-19 | 0.63 |
| 2025-01-17 | 2025-02-01 | 0.47 |
| 2025-01-01 | 2025-01-16 | 54.89 |
| 2024-12-22 | 2024-12-31 | 54.42 |
| 2024-12-17 | 2024-12-21 | 62.55 |
| 2024-11-01 | 2024-12-16 | 0.15 |
| 2024-10-01 | 2024-10-15 | 39.03 |
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.
Automitas, UAB (code 304891394) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the latest financial year, the company generated revenue of €123.9K and recorded a net loss of €26.4K, resulting in a negative profit margin of 21.3%. Performance improved sharply in revenue terms compared with 2024, when turnover was €8.5K and net profit was only €46, but the stronger sales volume in 2025 was accompanied by a significant deterioration in profitability. The 2023 results showed revenue of €14.2K and net profit of €2.3K, indicating a more stable position than in 2025. Over the three-year period, equity declined from €80.0K in 2023 and 2024 to €53.6K in 2025, while liabilities increased to €31.3K. Total assets rose modestly to €84.9K, with short-term assets of €77.9K and long-term assets of €7.0K. Key ratios for 2025 show negative ROE and ROA, a debt-to-equity ratio of 0.58, asset turnover of 1.46x, revenue per employee of €31.0K, and profit per employee of -€6.6K.