Automanta - Company finances
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EUR
|
2021
From: 2021-07-02
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 | 76,749 | 400,643 | 459,111 | 441,741 | 463,909 |
| Profit before tax | -4,095 | -1,111 | 43,152 | 48,237 | 65,832 |
| Net profit | -4,095 | -1,111 | 37,460 | 40,999 | 55,216 |
| Equity | -1,095 | -2,206 | 35,254 | 76,252 | 131,469 |
| Liabilities | 65,276 | 64,156 | 49,245 | 55,342 | 34,569 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,217 |
| Current assets | 64,181 | 61,950 | 84,499 | 131,594 | 164,587 |
| Total assets | 64,181 | 61,950 | 84,499 | 131,594 | 165,804 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,688 | 19,301 | 28,157 |
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Financial indicators
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| Revenue change y/y | - | +422.0% | +14.6% | -3.8% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.4% | -1.8% | 44.3% | 31.2% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 106.3% | 53.8% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.3% | -0.3% | 8.2% | 9.3% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.3% | -0.3% | 9.4% | 10.9% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.4 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,375 | 200,322 | 229,556 | 220,871 | 231,955 |
Sales revenue
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Automanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-17 | 0.28 |
| 2023-05-02 | 2023-05-03 | 0.28 |
| 2023-04-25 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-03-19 | 229.35 |
Automanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 0.26 |
| 2026-01-20 | 2026-01-24 | 0.26 |
| 2026-01-17 | 2026-01-19 | 69.6 |
| 2025-11-14 | 2025-11-15 | 68.72 |
| 2024-12-19 | 2024-12-20 | 1332.02 |
| 2024-10-28 | 2024-11-25 | 2.02 |
| 2024-09-27 | 2024-10-16 | 2.02 |
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.
Automanta, UAB (code 305814707) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €463.9K and net profit of €55.2K, with a profit margin of 11.9%. This followed a relatively stable top line over the last three years: €459.1K in 2023, €441.7K in 2024 and €463.9K in 2025. Profitability improved steadily over the same period, rising from €37.5K in 2023 to €41.0K in 2024 and €55.2K in 2025. The balance sheet also strengthened in 2025, with total assets increasing to €165.8K, equity reaching €131.5K and liabilities declining to €34.6K. The equity ratio stood at 79.3%, while debt-to-equity was 0.26. Asset turnover was 2.80x, ROE was 42.0% and ROA was 33.3%. Revenue per employee was €232.0K and profit per employee was €27.6K, indicating solid productivity.