Automation hubas - Company finances
|
EUR
|
2022
From: 2022-10-11
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 22,187 | 88,703 | 73,632 | 81,609 |
| Profit before tax | 21,799 | 53,696 | 46,838 | -3,207 |
| Net profit | 21,799 | 51,007 | 44,477 | -3,207 |
| Equity | 21,799 | 72,806 | 117,283 | 67,257 |
| Liabilities | 48 | 3,910 | 2,776 | 27,800 |
| Non-current assets | 0 | 0 | 0 | 59,628 |
| Current assets | 21,847 | 76,716 | 120,059 | 34,980 |
| Total assets | 21,847 | 76,716 | 120,059 | 94,608 |
|
Taxes paid
|
||||
| STI taxes | - | 3,150 | 8,089 | 7,781 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +299.8% | -17.0% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 66.5% | 37.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.1% | 37.9% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.3% | 57.5% | 60.4% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.3% | 60.5% | 63.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Automation hubas - Social security debts
The company had no debts to Sodra
Automation hubas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-06-29 | 0.01 |
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.
Automation hubas, MB (code 306158921) is a small partnership (Mažoji bendrija) operating in other computer programming activities. In 2025, revenue increased to €81.6K from €73.6K in 2024, after €88.7K in 2023. The revenue trend therefore shows a decline in 2024 followed by a partial recovery in 2025. Profitability was significantly weaker in the latest year: net profit fell from €51.0K in 2023 and €44.5K in 2024 to a net loss of €3.2K in 2025, and the profit margin turned to -3.9%. At year-end 2025, total assets amounted to €94.6K, supported by €59.6K of long-term assets and €35.0K of short-term assets. Equity stood at €67.3K and liabilities at €27.8K, which corresponds to an equity ratio of 71.1% and debt-to-equity of 0.41. Asset turnover was 0.86x, while ROE was -4.8% and ROA -3.4%, indicating that the weaker earnings performance in 2025 affected overall returns.