Automio - Company finances
|
EUR
|
2023
From: 2023-11-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 5,600 | 24,090 | 54,931 |
| Profit before tax | - | 3,410 | 1,693 |
| Net profit | 289 | 3,239 | 1,585 |
| Equity | 3,319 | 6,558 | 8,143 |
| Liabilities | 0 | 1,483 | 1,741 |
| Non-current assets | 3,030 | 1,603 | 1,824 |
| Current assets | 289 | 6,438 | 8,060 |
| Total assets | 3,319 | 8,041 | 9,884 |
|
Taxes paid
|
|||
| STI taxes | - | - | 6,207 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +330.2% | +128.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 40.3% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 49.4% | 19.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 13.4% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Automio - Social security debts
The amount of overdue SODRA debt for the company Automio as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 88.43 |
| 2026-01-07 | 2026-02-02 | 7.95 |
| 2026-01-01 | 2026-01-06 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Automio - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Automio is: 1,017 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1016.62 |
| 2026-08-28 | 2026-08-31 | 1015.0 |
| 2026-06-28 | 2026-07-26 | 0.17 |
| 2026-03-29 | 2026-04-01 | 412.88 |
| 2026-01-08 | 2026-01-24 | 0.04 |
| 2026-01-01 | 2026-01-07 | 58.04 |
| 2025-10-30 | 2025-11-14 | 0.46 |
| 2025-10-02 | 2025-10-29 | 1.8 |
| 2025-09-30 | 2025-10-01 | 1382.71 |
| 2025-09-28 | 2025-09-29 | 1381.27 |
| 2025-08-28 | 2025-09-27 | 0.27 |
| 2025-07-30 | 2025-08-27 | 0.92 |
| 2025-07-28 | 2025-07-29 | 854.0 |
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.
Automio, MB (code 306622026) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 54.9K, up from EUR 24.1K in 2024 and EUR 5.6K in the 54-day 2023 reporting period. This shows a strong expansion in turnover over the period, although profitability weakened in 2025. Net profit was EUR 1.6K in 2025, compared with EUR 3.2K in 2024 and EUR 289 in 2023, while the profit margin declined to 2.9% from 13.4% a year earlier. At year-end 2025, total assets stood at EUR 9.9K, equity at EUR 8.1K and liabilities at EUR 1.7K. The balance sheet remained solid, with an equity ratio of 82.4% and debt-to-equity of 0.21. Return on equity was 19.5% and return on assets 16.0%, supported by asset turnover of 5.56x. Overall, the company combined rapid revenue growth with a moderate decline in profitability in 2025.