Automation Supply - Company finances
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EUR
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2018
From: 2018-10-31
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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Financial data
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| Sales revenue | - | 307,765 | 1,336,585 | 2,012,501 | 2,938,451 | 3,831,806 | 3,430,507 | 4,193,167 |
| Profit before tax | - | - | - | 106,931 | 127,829 | 139,330 | 118,308 | 130,458 |
| Net profit | -6 | 1,438 | 75,723 | 90,616 | 108,090 | 117,854 | 99,111 | 109,241 |
| Equity | 3,994 | 5,432 | 81,115 | 151,649 | 234,211 | 307,947 | 297,059 | 346,299 |
| Liabilities | 0 | 157,127 | 244,439 | 349,321 | 715,541 | 585,811 | 576,095 | 645,025 |
| Non-current assets | 0 | 5,513 | 16,200 | 36,609 | 43,018 | 35,136 | 16,848 | 9,550 |
| Current assets | 3,955 | 157,046 | 309,211 | 464,071 | 906,298 | 858,231 | 854,615 | 981,755 |
| Total assets | 3,955 | 162,559 | 325,411 | 500,680 | 949,316 | 893,367 | 871,463 | 991,305 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 67,920 | 68,919 | 63,673 |
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Financial indicators
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| Revenue change y/y | - | - | +334.3% | +50.6% | +46.0% | +30.4% | -10.5% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.9% | 23.3% | 18.1% | 11.4% | 13.2% | 11.4% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 26.5% | 93.4% | 59.8% | 46.2% | 38.3% | 33.4% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.5% | 5.7% | 4.5% | 3.7% | 3.1% | 2.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 5.3% | 4.4% | 3.6% | 3.4% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 28.9 | 3.0 | 2.3 | 3.1 | 1.9 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 99,279 | 276,537 | 335,417 | 352,616 | 340,605 | 337,426 | 422,839 |
Sales revenue
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Automation Supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-22 | 60.14 |
Automation Supply - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Automation Supply, UAB (code 304944466) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of EUR 4.19 million and net profit of EUR 109.2 thousand, resulting in a profit margin of 2.6%. Revenue increased by 22.2% year on year, while the two-year change remained positive at 9.4%, showing a recovery after the lower 2024 level of EUR 3.43 million. Net profit also improved from EUR 99.1 thousand in 2024 and EUR 117.9 thousand in 2023, although profitability has gradually narrowed from 3.1% in 2023 to 2.9% in 2024 and 2.6% in 2025. At the end of 2025, total assets stood at EUR 991.3 thousand, equity at EUR 346.3 thousand and liabilities at EUR 645.0 thousand. Key efficiency indicators remained solid, with ROE at 31.6%, ROA at 11.0% and asset turnover at 4.23x. Revenue per employee reached EUR 465.9 thousand, indicating a productive operating profile.