Automatic cargo inspection, UAB - financials and debts

Company age: 3 y. 7 mo.

Update

Automatic cargo inspection - Company finances

EUR
2023
From: 2023-02-22
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 28,890 26,385 10,500
Profit before tax 820 -62,371 -96,490
Net profit 645 -62,371 -96,490
Equity 3,145 -59,226 2,500
Liabilities 20,641 163,966 156,004
Non-current assets 750 79,858 60,979
Current assets 23,036 24,882 97,525
Total assets 23,786 104,740 158,504
Taxes paid
STI taxes 40 420 5,636
Financial indicators
Revenue change y/y - -8.7% -60.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% -59.5% -60.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 20.5% - -3859.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% -236.4% -919.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% -236.4% -919.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.6 - 62.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,890 13,766 3,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Automatic cargo inspection - Social security debts

From To Debt, €
2026-07-23 2026-07-31 2.59
2026-07-19 2026-07-20 127.51
2026-07-16 2026-07-17 127.51
2026-05-28 2026-06-03 436.90
2026-05-17 2026-05-27 502.02
2024-05-16 2024-06-04 0.07
2024-04-23 2024-05-07 0.07
2024-04-16 2024-04-22 0.01
2024-03-18 2024-04-14 0.01
2024-01-23 2024-03-05 0.01

Automatic cargo inspection - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Automatic cargo inspection is: 23 €

From To Overdue, €
2026-09-01 2026-09-02 22.62
2026-08-27 2026-08-31 22.56
2026-08-26 2026-08-26 25.56
2026-08-22 2026-08-25 25.51
2026-08-20 2026-08-21 25.5
2026-08-19 2026-08-19 25.15
2026-05-20 2026-05-26 107.16
2026-05-19 2026-05-19 107.13
2026-05-17 2026-05-18 107.04
2026-05-14 2026-05-16 106.69
2026-03-22 2026-03-27 2.57
2026-03-13 2026-03-21 1.01
2025-02-26 2025-02-26 484.99
2025-01-15 2025-01-15 679.35

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.
Automatic cargo inspection, UAB (code 306255270) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue fell to €10.5K, down 60.2% year on year and 63.7% compared with 2023. The company posted a net loss of €96.5K, following a loss of €62.4K in 2024, after a small profit of €645 in 2023. This points to a sharp deterioration in profitability, with losses far exceeding turnover in the latest year. Balance sheet totals increased to €158.5K in 2025, with €61.0K in long-term assets and €97.5K in short-term assets. Equity was only €2.5K, while liabilities reached €156.0K, leaving the capital structure highly dependent on debt and the equity ratio at 1.6%. Asset turnover was 0.07x, indicating weak revenue generation from assets. Revenue per employee was €3.5K and profit per employee was -€32.2K. Return on assets remained negative, and return on equity was severely affected by the very small equity base.