Automatika3d - Company finances
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EUR
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2022
From: 2022-11-17
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 | 63 | 5,047 | 22,642 | 4,766 |
| Profit before tax | 63 | -573 | 3,843 | 676 |
| Net profit | 63 | -573 | 3,654 | 635 |
| Equity | 64 | -509 | 3,145 | 3,780 |
| Liabilities | 0 | 2,580 | 189 | 57 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 64 | 2,071 | 3,334 | 3,837 |
| Total assets | 64 | 2,071 | 3,334 | 3,837 |
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Taxes paid
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| STI taxes | - | 1,154 | 4,251 | 934 |
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Financial indicators
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| Revenue change y/y | - | +7911.1% | +348.6% | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | -27.7% | 109.6% | 16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | - | 116.2% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | -11.4% | 16.1% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | -11.4% | 17.0% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Automatika3d - Social security debts
The company had no debts to Sodra
Automatika3d - 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.
Automatika3d, MB (company code 306179723) is a Small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €4.8K and net profit of €635, with a profit margin of 13.3%. Revenue declined sharply year on year by 79.0% from €22.6K in 2024, while profit also eased from €3.7K to €635. Over the three-year period, the business moved from a small loss in 2023, when revenue was €5.0K and net loss was €573, to a stronger 2024 result, and then to a lower but still profitable 2025. At the end of 2025, total assets were €3.8K, equity €3.8K and liabilities €57, indicating a very strong equity position. The equity ratio was 98.5% and debt-to-equity 0.02, while ROE was 16.8%, ROA 16.6% and asset turnover 1.24x. The balance sheet remained small, but leverage was minimal and liquidity remained supported by short-term assets of €3.8K.