Automatiniai keltuvai - Company finances
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EUR
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2022
From: 2022-07-25
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 | 0 | 0 | 66,205 | 33,958 |
| Profit before tax | -535 | -288 | 20,457 | -11,569 |
| Net profit | -535 | -288 | 19,483 | -11,569 |
| Equity | 465 | 177 | 18,583 | 5,566 |
| Liabilities | 0 | 0 | -974 | -16 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 465 | 177 | 17,609 | 5,550 |
| Total assets | 465 | 177 | 17,609 | 5,550 |
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Taxes paid
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| STI taxes | - | - | - | 974 |
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Financial indicators
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| Revenue change y/y | - | - | - | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.1% | -162.7% | 110.6% | -208.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -115.1% | -162.7% | 104.8% | -207.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 29.4% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 30.9% | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Automatiniai keltuvai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
Automatiniai keltuvai - 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.
Automatiniai keltuvai, MB (code 306120618) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €34.0K, down 48.7% year on year from €66.2K in 2024. Net profit turned into a loss of €11.6K in 2025 after a profit of €19.5K in 2024, and the profit margin moved from 29.4% to -34.1%. The 2023 year was also weak, with a small net loss of €288. The three-year pattern therefore shows a sharp improvement in 2024 followed by a significant deterioration in 2025. Balance sheet scale remained limited, with total assets of €5.5K and equity of €5.6K at the end of 2025, while liabilities were negligible. Asset turnover was 6.12x in 2025, indicating a relatively high level of revenue relative to the asset base. Profitability and return ratios were heavily pressured by the very small equity and asset base in the latest year.