Automatikos kodas - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 138,083 | 193,027 | 279,360 |
| Profit before tax | 60,224 | 74,523 | 41,866 |
| Net profit | 60,224 | 70,792 | 39,354 |
| Equity | 60,324 | 131,116 | 170,470 |
| Liabilities | 9,563 | 15,063 | 9,873 |
| Non-current assets | 0 | 0 | 32,550 |
| Current assets | 69,887 | 146,179 | 147,793 |
| Total assets | 69,887 | 146,179 | 180,343 |
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Taxes paid
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| STI taxes | 13,184 | 22,367 | 38,558 |
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Financial indicators
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| Revenue change y/y | - | +39.8% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 48.4% | 21.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 54.0% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.6% | 36.7% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.6% | 38.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Automatikos kodas - Social security debts
The company had no debts to Sodra
Automatikos kodas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.03 |
| 2026-02-28 | 2026-03-27 | 0.35 |
| 2025-11-30 | 2025-12-02 | 2.79 |
| 2025-11-28 | 2025-11-29 | 3578.0 |
| 2025-07-28 | 2025-07-29 | 0.05 |
| 2025-03-23 | 2025-03-24 | 206.0 |
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.
Automatikos kodas, MB (code 306199633) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €279.4K and net profit of €39.4K, with a profit margin of 14.1%. Revenue increased by 44.7% year on year and by 102.3% over two years, showing a strong expansion trend from €138.1K in 2023 to €193.0K in 2024 and €279.4K in 2025. Profit remained positive throughout the period, moving from €60.2K in 2023 to €70.8K in 2024 and then easing to €39.4K in 2025 as margins compressed from 43.6% to 36.7% and then to 14.1%. At the end of 2025, total assets were €180.3K, equity €170.5K and liabilities €9.9K, indicating a very strong balance-sheet position. The equity ratio was 94.5%, debt-to-equity stood at 0.06, return on equity was 23.1%, return on assets 21.8%, and asset turnover 1.55x.