Automicha - Company finances
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EUR
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2021
From: 2021-04-23
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 | 361,753 | 693,649 | 494,067 | 495,476 | 453,750 |
| Profit before tax | 11,390 | -29,049 | 4,409 | 6,264 | 3,012 |
| Net profit | 11,390 | -29,049 | 4,409 | 6,264 | 3,012 |
| Equity | 13,890 | -17,006 | -12,597 | -6,333 | -3,321 |
| Liabilities | 109,366 | 118,314 | 0 | 190,918 | 86,312 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 123,256 | 101,308 | 128,448 | 184,585 | 82,991 |
| Total assets | 123,256 | 101,308 | 128,448 | 184,585 | 82,991 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,058 | 2,161 | 2,077 |
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Financial indicators
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| Revenue change y/y | - | +91.7% | -28.8% | +0.3% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | -28.7% | 3.4% | 3.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -4.2% | 0.9% | 1.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | -4.2% | 0.9% | 1.3% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,515 | 346,825 | 247,034 | 247,738 | 226,875 |
Sales revenue
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Automicha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-09 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-09 | 0.01 |
| 2026-01-16 | 2026-02-09 | 0.01 |
| 2026-01-01 | 2026-01-12 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-16 | 2025-11-09 | 0.01 |
Automicha - 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.
Automicha, UAB (code 305740559) is a Private Limited Liability Company engaged in the wholesale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €453.8K and net profit of €3.0K, resulting in a profit margin of 0.7%. Revenue declined by 8.4% year on year, after a relatively stable 2023–2024 period when turnover was close to €495K in both years. Net profit also weakened from €4.4K in 2023 to €6.3K in 2024 and €3.0K in 2025, showing continued profitability but at a modest level. The balance sheet contracted in 2025, with total assets falling to €83.0K from €184.6K in 2024, while liabilities decreased to €86.3K from €190.9K. Equity remained negative at -€3.3K, indicating a still strained capital position, although it improved compared with previous years. Asset turnover was 5.47x, suggesting relatively efficient use of assets. Revenue per employee was €226.9K and profit per employee €1.5K, reflecting a small but productive business structure.