Automega LT - Company finances
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EUR
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2019
From: 2019-12-11
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 | - | 400,462 | 656,978 | 918,151 | 1,103,707 | 1,027,229 | 1,016,292 |
| Profit before tax | - | 23,268 | - | 82,498 | 92,354 | 27,218 | 5,053 |
| Net profit | 0 | 19,744 | 51,346 | 69,915 | 78,315 | 21,930 | 4,088 |
| Equity | 2,500 | 22,244 | 54,096 | 72,665 | 95,980 | 82,616 | 51,411 |
| Liabilities | 0 | 48,113 | 83,956 | 101,685 | 116,356 | 147,541 | 186,861 |
| Non-current assets | 0 | 306 | 20,917 | 23,749 | 27,890 | 26,365 | 20,898 |
| Current assets | 2,500 | 70,051 | 117,135 | 150,601 | 184,446 | 203,792 | 217,374 |
| Total assets | 2,500 | 70,357 | 138,052 | 174,350 | 212,336 | 230,157 | 238,272 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 122,760 | 124,068 | 132,865 |
| Social insurance contributions | - | - | - | - | 39,883 | 45,353 | 55,339 |
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Financial indicators
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| Revenue change y/y | - | - | +64.1% | +39.8% | +20.2% | -6.9% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 28.1% | 37.2% | 40.1% | 36.9% | 9.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.8% | 94.9% | 96.2% | 81.6% | 26.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.9% | 7.8% | 7.6% | 7.1% | 2.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.8% | - | 9.0% | 8.4% | 2.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.6 | 1.4 | 1.2 | 1.8 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,907 | 68,554 | 86,076 | 91,976 | 83,855 | 75,281 |
Sales revenue
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Automega LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 218.82 |
| 2026-07-19 | 2026-07-21 | 1762.11 |
| 2026-07-16 | 2026-07-17 | 1762.11 |
| 2025-05-04 | 2025-05-13 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-18 | 2025-03-26 | 52.59 |
| 2022-09-16 | 2022-09-18 | 6.98 |
Automega LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 206.59 |
| 2026-07-19 | 2026-07-26 | 17.07 |
| 2026-05-13 | 2026-05-18 | 1353.31 |
| 2026-04-19 | 2026-04-28 | 2.24 |
| 2026-04-17 | 2026-04-18 | 1.2 |
| 2026-04-08 | 2026-04-13 | 313.16 |
| 2026-02-28 | 2026-03-02 | 17.53 |
| 2026-02-18 | 2026-02-21 | 0.86 |
| 2026-02-03 | 2026-02-17 | 1.02 |
| 2026-01-13 | 2026-01-13 | 109.59 |
| 2025-12-24 | 2025-12-29 | 0.35 |
| 2025-12-18 | 2025-12-23 | 4.48 |
| 2025-12-17 | 2025-12-17 | 4.47 |
| 2025-11-07 | 2025-11-09 | 2001.11 |
| 2025-09-17 | 2025-09-17 | 9.55 |
| 2025-08-19 | 2025-08-19 | 14.44 |
| 2025-07-29 | 2025-07-30 | 5.01 |
| 2025-07-28 | 2025-07-28 | 3719.01 |
| 2025-05-17 | 2025-05-19 | 233.99 |
| 2025-05-11 | 2025-05-16 | 234.0 |
| 2025-05-06 | 2025-05-10 | 236.94 |
| 2025-05-01 | 2025-05-05 | 236.64 |
| 2025-04-11 | 2025-04-16 | 16.44 |
| 2025-04-10 | 2025-04-10 | 528.83 |
| 2025-04-05 | 2025-04-09 | 2818.83 |
| 2025-03-08 | 2025-03-12 | 2341.68 |
| 2025-02-05 | 2025-02-13 | 17.0 |
| 2025-01-28 | 2025-02-03 | 2.98 |
| 2025-01-24 | 2025-01-27 | 3.98 |
| 2025-01-17 | 2025-01-23 | 0.85 |
| 2025-01-14 | 2025-01-16 | 326.19 |
| 2024-12-10 | 2024-12-11 | 2936.37 |
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.
Automega LT, UAB (code 305389989) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.02M, slightly below the €1.03M reported in 2024 and down from €1.10M in 2023, indicating a modest two-year contraction in sales. Profitability weakened more sharply: net profit fell from €78.3K in 2023 to €21.9K in 2024 and €4.1K in 2025, while the profit margin declined from 7.1% to 2.1% and then to 0.4%. Balance sheet size continued to expand, with total assets increasing from €212.3K in 2023 to €230.2K in 2024 and €238.3K in 2025. Over the same period, equity decreased from €96.0K to €51.4K, while liabilities rose from €116.4K to €186.9K, resulting in a higher leverage position. In 2025, the equity ratio was 21.6% and debt-to-equity was 3.63. Asset turnover stood at 4.27x, with revenue per employee at €78.2K and profit per employee at €314, reflecting a business that still generates meaningful turnover but with very limited bottom-line earnings in the latest year.