Audomaras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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Financial data
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| Sales revenue | 593,346 | 598,312 | 1,091,624 | 969,981 | 719,249 | 558,187 | 992,901 | 710,935 |
| Profit before tax | - | 29,932 | -97,395 | -82,490 | 26,097 | 13,781 | 6,364 | - |
| Net profit | 87,531 | 24,772 | -97,395 | -82,490 | 24,890 | 13,161 | 6,078 | 16,182 |
| Equity | 210,438 | 182,481 | 170,303 | 87,813 | 112,703 | 125,864 | 131,942 | 148,761 |
| Liabilities | 24,653 | 124,415 | 292,038 | 533,147 | 397,359 | 317,005 | 331,886 | 382,408 |
| Non-current assets | 8,063 | 22,068 | 52,697 | 52,900 | 38,579 | 7,254 | 6,142 | 4,315 |
| Current assets | 226,061 | 283,081 | 404,117 | 558,462 | 453,592 | 418,075 | 441,941 | 508,137 |
| Total assets | 234,124 | 305,149 | 456,814 | 611,362 | 492,171 | 425,329 | 448,083 | 512,452 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,190 | 5,349 | 14,709 |
| Social insurance contributions | - | - | - | - | - | 44,462 | 70,805 | 71,140 |
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Financial indicators
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| Revenue change y/y | -13.1% | +0.8% | +82.5% | -11.1% | -25.8% | -22.4% | +77.9% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 8.1% | -21.3% | -13.5% | 5.1% | 3.1% | 1.4% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 13.6% | -57.2% | -93.9% | 22.1% | 10.5% | 4.6% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 4.1% | -8.9% | -8.5% | 3.5% | 2.4% | 0.6% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | -8.9% | -8.5% | 3.6% | 2.5% | 0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 1.7 | 6.1 | 3.5 | 2.5 | 2.5 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,908 | 31,769 | 47,983 | 32,696 | 44,953 | 50,363 | 57,839 | 48,750 |
Sales revenue
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Audomaras - Social security debts
The amount of overdue SODRA debt for the company Audomaras as of the last working day is: 5,482 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 5482.27 |
| 2026-08-31 | 2026-08-31 | 209.67 |
| 2026-08-26 | 2026-08-30 | 5207.65 |
| 2026-08-23 | 2026-08-23 | 5263.94 |
| 2026-08-19 | 2026-08-19 | 5263.94 |
| 2026-07-23 | 2026-07-30 | 62.24 |
| 2026-07-19 | 2026-07-22 | 18.29 |
| 2026-07-16 | 2026-07-17 | 18.29 |
| 2026-06-16 | 2026-06-24 | 4789.77 |
| 2026-05-17 | 2026-05-18 | 4888.60 |
| 2026-05-06 | 2026-05-14 | 67.79 |
| 2026-05-03 | 2026-05-05 | 4739.87 |
| 2026-04-27 | 2026-04-29 | 4739.87 |
| 2026-04-26 | 2026-04-26 | 4672.08 |
| 2026-04-24 | 2026-04-25 | 4739.87 |
| 2026-04-20 | 2026-04-23 | 4682.19 |
| 2026-03-17 | 2026-03-27 | 5030.73 |
| 2026-02-26 | 2026-03-05 | 5456.79 |
| 2026-02-18 | 2026-02-25 | 5458.43 |
| 2026-01-21 | 2026-02-04 | 5502.48 |
| 2026-01-16 | 2026-01-20 | 5435.64 |
| 2025-12-16 | 2025-12-29 | 5924.77 |
| 2025-12-01 | 2025-12-04 | 6128.71 |
| 2025-11-26 | 2025-11-30 | 6170.06 |
| 2025-11-25 | 2025-11-25 | 5993.03 |
| 2025-11-18 | 2025-11-24 | 6170.06 |
| 2025-10-24 | 2025-10-30 | 61.31 |
| 2025-10-23 | 2025-10-23 | 6420.12 |
| 2025-10-16 | 2025-10-22 | 6358.81 |
| 2025-09-16 | 2025-09-24 | 5630.80 |
| 2025-08-31 | 2025-09-03 | 6152.84 |
| 2025-08-28 | 2025-08-29 | 6161.20 |
| 2025-08-27 | 2025-08-27 | 6152.84 |
| 2025-08-19 | 2025-08-26 | 6161.20 |
| 2025-07-30 | 2025-08-18 | 62.87 |
| 2025-07-24 | 2025-07-29 | 4586.47 |
| 2025-07-21 | 2025-07-23 | 4531.99 |
| 2025-07-16 | 2025-07-20 | 5397.99 |
| 2025-06-17 | 2025-06-18 | 5887.56 |
| 2025-05-27 | 2025-06-03 | 6212.82 |
| 2025-05-16 | 2025-05-26 | 6219.40 |
| 2025-05-04 | 2025-05-15 | 62.54 |
| 2025-05-01 | 2025-05-01 | 62.54 |
| 2025-04-30 | 2025-04-30 | 6141.79 |
| 2025-04-24 | 2025-04-29 | 6204.33 |
| 2025-04-16 | 2025-04-23 | 6141.79 |
| 2025-03-20 | 2025-04-02 | 3194.27 |
| 2025-03-18 | 2025-03-19 | 6094.27 |
| 2025-03-03 | 2025-03-03 | 4460.52 |
| 2025-02-27 | 2025-03-02 | 4451.88 |
| 2025-02-24 | 2025-02-26 | 4460.52 |
| 2025-02-18 | 2025-02-23 | 5839.57 |
| 2025-02-10 | 2025-02-10 | 6474.26 |
| 2025-01-30 | 2025-02-05 | 40.20 |
| 2025-01-23 | 2025-01-29 | 6474.26 |
| 2025-01-22 | 2025-01-22 | 6479.84 |
| 2025-01-16 | 2025-01-21 | 6439.64 |
| 2024-12-17 | 2024-12-20 | 7103.08 |
| 2024-11-04 | 2024-11-13 | 92.08 |
| 2024-10-24 | 2024-11-03 | 6091.36 |
| 2024-10-16 | 2024-10-23 | 6050.30 |
| 2024-09-26 | 2024-09-26 | 6578.99 |
| 2024-09-17 | 2024-09-25 | 6626.97 |
| 2024-08-28 | 2024-09-05 | 6688.47 |
| 2024-08-19 | 2024-08-27 | 6744.59 |
| 2024-08-08 | 2024-08-18 | 67.32 |
| 2024-08-01 | 2024-08-07 | 1221.58 |
| 2024-07-25 | 2024-07-31 | 4365.09 |
| 2024-07-24 | 2024-07-24 | 6862.27 |
| 2024-07-16 | 2024-07-23 | 6794.95 |
| 2024-06-18 | 2024-07-08 | 6039.97 |
| 2024-05-16 | 2024-05-26 | 5601.67 |
| 2024-04-23 | 2024-05-15 | 12.23 |
| 2024-04-16 | 2024-04-21 | 4440.96 |
| 2024-03-26 | 2024-03-26 | 2402.07 |
| 2024-03-22 | 2024-03-25 | 2502.37 |
| 2024-03-18 | 2024-03-21 | 4067.37 |
| 2023-10-30 | 2023-11-12 | 51.21 |
| 2023-10-25 | 2023-10-25 | 51.21 |
| 2023-10-17 | 2023-10-17 | 4570.99 |
| 2023-09-18 | 2023-09-26 | 4221.82 |
| 2023-08-28 | 2023-09-07 | 3432.35 |
| 2023-08-17 | 2023-08-27 | 3432.97 |
| 2023-07-28 | 2023-08-03 | 3040.97 |
| 2023-07-26 | 2023-07-27 | 3054.29 |
| 2023-07-24 | 2023-07-25 | 3054.94 |
| 2023-07-18 | 2023-07-23 | 3035.27 |
| 2023-05-25 | 2023-06-04 | 2993.01 |
| 2023-05-16 | 2023-05-24 | 2997.31 |
| 2023-04-25 | 2023-04-25 | 0.43 |
| 2023-04-18 | 2023-04-18 | 9.70 |
| 2023-02-17 | 2023-02-20 | 3698.38 |
| 2023-01-23 | 2023-01-31 | 52.08 |
| 2022-12-16 | 2022-12-18 | 3770.31 |
| 2022-11-23 | 2022-11-24 | 3450.01 |
| 2022-11-21 | 2022-11-22 | 7267.98 |
| 2022-11-17 | 2022-11-18 | 7267.98 |
| 2022-10-31 | 2022-11-16 | 3859.54 |
| 2022-10-26 | 2022-10-30 | 3845.45 |
| 2022-10-18 | 2022-10-25 | 3892.79 |
| 2022-09-16 | 2022-09-25 | 3557.82 |
| 2022-07-29 | 2022-08-01 | 16.87 |
| 2022-07-27 | 2022-07-28 | 7793.41 |
| 2022-07-26 | 2022-07-26 | 7786.99 |
| 2022-07-25 | 2022-07-25 | 7793.41 |
| 2022-07-20 | 2022-07-24 | 7775.40 |
| 2022-07-18 | 2022-07-19 | 7800.82 |
| 2022-07-13 | 2022-07-17 | 4134.94 |
| 2022-06-16 | 2022-07-12 | 6331.76 |
| 2022-05-26 | 2022-06-15 | 2195.68 |
| 2022-05-20 | 2022-05-25 | 2216.60 |
| 2022-05-17 | 2022-05-19 | 3507.60 |
| 2022-04-25 | 2022-05-02 | 2115.10 |
| 2022-04-22 | 2022-04-24 | 2066.24 |
| 2022-04-19 | 2022-04-21 | 3229.24 |
| 2022-03-16 | 2022-03-22 | 3151.18 |
| 2022-03-14 | 2022-03-15 | 1892.02 |
| 2022-03-10 | 2022-03-13 | 3145.46 |
| 2022-03-03 | 2022-03-09 | 5104.93 |
| 2022-02-28 | 2022-03-02 | 8922.20 |
| 2022-02-17 | 2022-02-27 | 9865.15 |
| 2022-01-28 | 2022-02-16 | 6756.66 |
| 2022-01-18 | 2022-01-27 | 7219.57 |
| 2021-12-28 | 2021-12-28 | 6341.38 |
| 2021-12-16 | 2021-12-27 | 6358.63 |
| 2021-11-30 | 2021-12-02 | 6438.46 |
| 2021-11-16 | 2021-11-29 | 6499.71 |
| 2021-11-09 | 2021-11-14 | 3.30 |
| 2021-10-26 | 2021-11-04 | 7510.02 |
| 2021-10-18 | 2021-10-25 | 7527.36 |
Audomaras - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Audomaras is: 10,255 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 10255.21 |
| 2026-09-06 | 2026-09-16 | 6632.13 |
| 2026-09-02 | 2026-09-05 | 6632.16 |
| 2026-08-28 | 2026-09-01 | 6619.63 |
| 2026-07-05 | 2026-07-26 | 14.06 |
| 2026-06-30 | 2026-07-04 | 1983.53 |
| 2026-06-17 | 2026-06-29 | 1983.59 |
| 2026-05-17 | 2026-05-25 | 0.27 |
| 2026-05-07 | 2026-05-16 | 0.09 |
| 2026-05-01 | 2026-05-06 | 125.75 |
| 2026-04-30 | 2026-04-30 | 125.72 |
| 2026-03-20 | 2026-03-27 | 52.3 |
| 2026-03-18 | 2026-03-18 | 52.3 |
| 2026-02-21 | 2026-02-21 | 1371.68 |
| 2026-02-18 | 2026-02-20 | 1130.68 |
| 2026-02-03 | 2026-02-17 | 4298.96 |
| 2026-01-29 | 2026-02-02 | 4293.41 |
| 2026-01-27 | 2026-01-28 | 4149.41 |
| 2026-01-23 | 2026-01-26 | 4121.37 |
| 2026-01-17 | 2026-01-22 | 4176.73 |
| 2025-12-19 | 2025-12-30 | 14.25 |
| 2025-12-17 | 2025-12-18 | 3655.41 |
| 2025-10-17 | 2025-10-24 | 58.94 |
| 2025-10-04 | 2025-10-05 | 31.32 |
| 2025-10-02 | 2025-10-03 | 4170.99 |
| 2025-09-28 | 2025-10-01 | 4139.67 |
| 2025-09-26 | 2025-09-27 | 4169.15 |
| 2025-09-17 | 2025-09-25 | 4250.15 |
| 2025-09-05 | 2025-09-16 | 1.2 |
| 2025-09-01 | 2025-09-04 | 788.2 |
| 2025-08-28 | 2025-08-31 | 787.0 |
| 2025-08-19 | 2025-08-22 | 17.83 |
| 2025-08-14 | 2025-08-18 | 12.43 |
| 2025-08-08 | 2025-08-13 | 3481.36 |
| 2025-08-03 | 2025-08-07 | 3474.99 |
| 2025-08-01 | 2025-08-02 | 3732.53 |
| 2025-07-28 | 2025-07-31 | 3726.47 |
| 2025-05-17 | 2025-05-24 | 70.14 |
| 2025-05-01 | 2025-05-16 | 1481.3 |
| 2025-04-28 | 2025-04-30 | 1522.16 |
| 2025-04-24 | 2025-04-27 | 43.16 |
| 2025-04-18 | 2025-04-23 | 60.79 |
| 2025-04-17 | 2025-04-17 | 60.62 |
| 2025-04-16 | 2025-04-16 | 7.68 |
| 2025-04-04 | 2025-04-15 | 6.16 |
| 2025-04-03 | 2025-04-03 | 5660.83 |
| 2025-04-02 | 2025-04-02 | 5657.79 |
| 2025-03-28 | 2025-04-01 | 5643.65 |
| 2025-03-23 | 2025-03-27 | 3733.65 |
| 2025-03-22 | 2025-03-22 | 3791.44 |
| 2025-03-20 | 2025-03-21 | 3794.93 |
| 2025-03-19 | 2025-03-19 | 3776.19 |
| 2025-01-17 | 2025-01-27 | 3494.27 |
| 2024-12-21 | 2024-12-29 | 0.08 |
| 2024-12-18 | 2024-12-20 | 154.2 |
| 2024-12-17 | 2024-12-17 | 154.12 |
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.
Audomaras, UAB (code 134131559) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €710.9K and net profit of €16.2K, corresponding to a profit margin of 2.3%. Revenue declined by 28.4% year on year after peaking at €992.9K in 2024, but profitability improved from the 2024 level, when net profit was €6.1K and the margin was 0.6%. In 2023, revenue was €558.2K and net profit €13.2K, showing that turnover in 2025 remained above the 2023 level. At year-end 2025, total assets stood at €512.5K, equity at €148.8K and liabilities at €382.4K. The balance sheet was supported mainly by short-term assets of €508.1K, while long-term assets were €4.3K. Key ratios for 2025 indicate a return on equity of 10.9%, return on assets of 3.2%, debt-to-equity of 2.57 and asset turnover of 1.39x. Revenue per employee was €50.8K.