Automatinis valdymas - Company finances
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EUR
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2019
From: 2019-02-01
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 | 15,606 | 17,984 | 37,768 | 37,755 | 38,101 | 107,049 | 191,260 |
| Profit before tax | 6,149 | 5,970 | 17,318 | 18,469 | 17,007 | 34,587 | 36,821 |
| Net profit | 6,149 | 5,970 | 17,318 | 18,469 | 16,157 | 32,779 | 34,490 |
| Equity | 6,149 | 12,120 | 29,139 | 35,786 | 61,976 | 94,755 | 129,245 |
| Liabilities | 4,394 | - | - | 3,633 | 3,074 | 31,623 | 20,018 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 98,588 | 92,175 |
| Current assets | 10,543 | 14,937 | 30,681 | 39,419 | 65,050 | 27,790 | 57,088 |
| Total assets | 10,543 | 14,937 | 30,681 | 39,419 | 65,050 | 126,378 | 149,263 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,971 | 2,787 | 5,787 |
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Financial indicators
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| Revenue change y/y | - | +15.2% | +110.0% | 0.0% | +0.9% | +181.0% | +78.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.3% | 40.0% | 56.4% | 46.9% | 24.8% | 25.9% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.3% | 59.4% | 51.6% | 26.1% | 34.6% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.4% | 33.2% | 45.9% | 48.9% | 42.4% | 30.6% | 18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.4% | 33.2% | 45.9% | 48.9% | 44.6% | 32.3% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | 0.1 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 127,507 |
Sales revenue
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Automatinis valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-07 | 0.24 |
| 2025-05-16 | 2025-05-18 | 221.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Automatinis valdymas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Automatinis valdymas is: 27 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 26.78 |
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.
Automatinis valdymas, MB (code 304994953) is a small partnership active in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company increased revenue to €191.3K, up 78.7% year on year and 402.0% over two years. Net profit reached €34.5K, while the profit margin stood at 18.0%. Profitability remained positive throughout the period, although the margin declined from 42.4% in 2023 to 30.6% in 2024 and then to 18.0% in 2025 as turnover expanded faster than earnings. The balance sheet strengthened further in 2025, with total assets of €149.3K, equity of €129.2K and liabilities of €20.0K. The equity ratio was 86.6% and debt-to-equity 0.15, indicating a conservative capital structure. Return on equity was 26.7% and return on assets 23.1%, while asset turnover reached 1.28x. Revenue and profit per employee were both €191.3K and €34.5K, respectively.