AUDELMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 71,779 | 62,141 | 42,417 | 37,650 | 32,334 | 32,810 | 48,625 | 43,653 |
| Profit before tax | -2,104 | 613 | -5,432 | -8,534 | - | - | 1,234 | -5,248 |
| Net profit | -2,104 | 589 | -5,432 | -8,534 | -20,373 | -21,281 | 1,215 | -5,248 |
| Equity | 15,142 | 15,731 | 10,299 | 1,765 | -18,723 | -40,003 | -38,788 | -44,036 |
| Liabilities | 82,127 | 79,749 | 76,302 | 83,705 | 100,121 | 112,997 | 108,373 | 113,510 |
| Non-current assets | 37,190 | 32,364 | 26,864 | 21,596 | 17,754 | 13,580 | 9,459 | 5,406 |
| Current assets | 60,079 | 63,116 | 59,737 | 63,874 | 63,644 | 59,414 | 60,126 | 64,068 |
| Total assets | 97,269 | 95,480 | 86,601 | 85,470 | 81,398 | 72,994 | 69,585 | 69,474 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,492 | 6,511 | 6,213 |
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Financial indicators
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| Revenue change y/y | +18.8% | -13.4% | -31.7% | -11.2% | -14.1% | +1.5% | +48.2% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 0.6% | -6.3% | -10.0% | -25.0% | -29.2% | 1.7% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.9% | 3.7% | -52.7% | -483.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 0.9% | -12.8% | -22.7% | -63.0% | -64.9% | 2.5% | -12.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 1.0% | -12.8% | -22.7% | - | - | 2.5% | -12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 5.1 | 7.4 | 47.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,926 | 20,714 | 14,139 | 12,550 | 10,778 | 16,405 | 24,313 | 21,827 |
Sales revenue
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AUDELMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 305.51 |
| 2026-02-18 | 2026-02-22 | 315.09 |
| 2025-07-24 | 2025-08-17 | 1.64 |
| 2025-07-16 | 2025-07-16 | 269.30 |
| 2025-06-26 | 2025-06-26 | 32.35 |
| 2025-06-17 | 2025-06-25 | 313.44 |
| 2025-06-11 | 2025-06-16 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-04-30 | 2025-04-30 | 327.58 |
| 2025-04-24 | 2025-04-24 | 0.48 |
| 2025-04-16 | 2025-04-23 | 327.58 |
| 2025-03-19 | 2025-04-15 | 0.42 |
| 2025-03-18 | 2025-03-18 | 327.57 |
| 2025-02-20 | 2025-03-17 | 0.41 |
| 2025-02-18 | 2025-02-19 | 300.86 |
| 2025-01-16 | 2025-01-20 | 297.59 |
| 2024-09-17 | 2024-09-18 | 297.06 |
| 2024-06-18 | 2024-07-15 | 2.64 |
| 2024-05-16 | 2024-06-16 | 2.61 |
| 2024-04-23 | 2024-05-14 | 2.58 |
| 2024-04-16 | 2024-04-22 | 1.10 |
| 2024-03-20 | 2024-04-14 | 1.10 |
| 2024-03-18 | 2024-03-19 | 299.13 |
| 2024-02-19 | 2024-03-17 | 1.10 |
| 2024-01-23 | 2024-02-18 | 1.07 |
| 2024-01-16 | 2024-01-22 | 278.63 |
| 2024-01-15 | 2024-01-15 | 0.01 |
| 2023-12-21 | 2024-01-11 | 0.01 |
| 2023-12-18 | 2023-12-20 | 278.63 |
| 2023-11-22 | 2023-12-17 | 0.01 |
| 2023-11-16 | 2023-11-21 | 299.01 |
| 2023-10-25 | 2023-11-15 | 20.39 |
| 2023-10-18 | 2023-10-24 | 18.62 |
| 2023-10-17 | 2023-10-17 | 278.62 |
| 2023-09-18 | 2023-09-25 | 278.74 |
| 2023-08-18 | 2023-09-17 | 0.12 |
| 2023-08-17 | 2023-08-17 | 261.12 |
| 2023-07-27 | 2023-08-16 | 0.58 |
| 2023-07-26 | 2023-07-26 | 0.59 |
| 2023-07-24 | 2023-07-25 | 283.27 |
| 2023-07-18 | 2023-07-23 | 282.68 |
| 2023-06-19 | 2023-07-17 | 4.06 |
| 2023-06-16 | 2023-06-18 | 283.06 |
| 2023-05-16 | 2023-06-15 | 4.44 |
| 2023-05-02 | 2023-05-15 | 2.82 |
| 2023-04-27 | 2023-04-28 | 2.82 |
| 2023-04-25 | 2023-04-25 | 2.82 |
| 2023-04-18 | 2023-04-18 | 278.51 |
| 2023-03-16 | 2023-03-19 | 278.51 |
| 2023-02-17 | 2023-02-23 | 1020.89 |
| 2022-12-21 | 2023-01-16 | 0.30 |
| 2022-12-16 | 2022-12-20 | 336.30 |
| 2022-10-18 | 2022-10-19 | 381.28 |
| 2022-06-17 | 2022-07-17 | 3.62 |
| 2022-06-16 | 2022-06-16 | 436.38 |
| 2022-05-04 | 2022-05-05 | 429.20 |
| 2022-04-26 | 2022-05-03 | 436.39 |
| 2022-04-25 | 2022-04-25 | 879.95 |
| 2022-04-19 | 2022-04-24 | 872.76 |
| 2022-03-16 | 2022-04-18 | 436.38 |
| 2022-03-04 | 2022-03-06 | 14.75 |
| 2022-03-03 | 2022-03-03 | 132.95 |
| 2022-03-01 | 2022-03-02 | 299.98 |
| 2022-02-28 | 2022-02-28 | 395.01 |
| 2022-02-17 | 2022-02-27 | 405.59 |
| 2022-01-28 | 2022-02-16 | 3.89 |
| 2022-01-18 | 2022-01-26 | 402.40 |
| 2021-12-30 | 2022-01-02 | 18.66 |
| 2021-12-29 | 2021-12-29 | 212.27 |
| 2021-12-28 | 2021-12-28 | 308.97 |
| 2021-12-16 | 2021-12-27 | 401.55 |
| 2021-11-16 | 2021-11-22 | 402.15 |
| 2021-10-18 | 2021-10-24 | 400.01 |
| 2021-09-16 | 2021-09-21 | 400.01 |
AUDELMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUDELMA is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.5 |
| 2026-06-28 | 2026-08-23 | 7.5 |
| 2026-04-17 | 2026-04-22 | 1.4 |
| 2026-03-19 | 2026-03-27 | 0.99 |
| 2026-03-17 | 2026-03-17 | 0.94 |
| 2026-03-08 | 2026-03-16 | 0.59 |
| 2026-03-02 | 2026-03-07 | 365.59 |
| 2026-02-27 | 2026-03-01 | 167.0 |
| 2026-02-21 | 2026-02-26 | 168.14 |
| 2026-02-18 | 2026-02-20 | 41.49 |
| 2026-02-03 | 2026-02-17 | 1.64 |
| 2026-01-31 | 2026-02-02 | 0.64 |
| 2026-01-29 | 2026-01-30 | 399.38 |
| 2026-01-16 | 2026-01-28 | 1.38 |
| 2026-01-01 | 2026-01-15 | 1.42 |
| 2025-12-22 | 2025-12-29 | 1.51 |
| 2025-12-20 | 2025-12-21 | 0.78 |
| 2025-12-18 | 2025-12-19 | 135.14 |
| 2025-12-05 | 2025-12-17 | 0.4 |
| 2025-12-01 | 2025-12-04 | 310.76 |
| 2025-11-28 | 2025-11-30 | 310.12 |
| 2025-11-20 | 2025-11-27 | 1.12 |
| 2025-11-14 | 2025-11-19 | 136.42 |
| 2025-11-12 | 2025-11-13 | 135.3 |
| 2025-11-02 | 2025-11-11 | 0.42 |
| 2025-10-30 | 2025-11-01 | 0.28 |
| 2025-10-24 | 2025-10-29 | 1.28 |
| 2025-09-30 | 2025-10-23 | 0.12 |
| 2025-09-28 | 2025-09-29 | 525.56 |
| 2025-09-16 | 2025-09-27 | 0.56 |
| 2025-09-11 | 2025-09-15 | 76.61 |
| 2025-08-19 | 2025-08-25 | 0.35 |
| 2025-08-15 | 2025-08-18 | 76.93 |
| 2025-08-01 | 2025-08-14 | 0.53 |
| 2025-07-31 | 2025-07-31 | 0.18 |
| 2025-07-28 | 2025-07-30 | 263.18 |
| 2025-07-25 | 2025-07-27 | 0.18 |
| 2025-07-17 | 2025-07-22 | 127.22 |
| 2025-07-16 | 2025-07-16 | 127.19 |
| 2025-07-04 | 2025-07-15 | 126.02 |
| 2025-07-02 | 2025-07-03 | 314.24 |
| 2025-07-01 | 2025-07-01 | 502.35 |
| 2025-06-28 | 2025-06-30 | 501.11 |
| 2025-06-19 | 2025-06-27 | 188.11 |
| 2025-06-02 | 2025-06-18 | 0.11 |
| 2025-05-01 | 2025-05-20 | 0.17 |
| 2025-04-28 | 2025-04-28 | 334.81 |
| 2025-03-26 | 2025-03-27 | 0.45 |
| 2025-03-19 | 2025-03-25 | 0.35 |
| 2025-03-02 | 2025-03-05 | 270.65 |
| 2025-02-28 | 2025-03-01 | 270.44 |
| 2025-02-20 | 2025-02-20 | 166.32 |
| 2024-12-31 | 2025-01-28 | 0.27 |
| 2024-12-30 | 2024-12-30 | 329.0 |
| 2024-12-13 | 2024-12-17 | 94.33 |
| 2024-12-01 | 2024-12-08 | 0.4 |
| 2024-11-29 | 2024-11-30 | 0.13 |
| 2024-11-28 | 2024-11-28 | 342.13 |
| 2024-11-20 | 2024-11-27 | 0.13 |
| 2024-11-05 | 2024-11-19 | 93.01 |
| 2024-10-16 | 2024-10-16 | 92.73 |
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.
AUDELMA, UAB (code 148145896), a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories, generated €43.7K in revenue in 2025. Revenue declined 10.2% year on year, but remained 33.0% above the 2023 level, showing a three-year pattern of recovery followed by a moderate setback. Profitability weakened in 2025: the company posted a net loss of €5.2K, compared with a net profit of €1.2K in 2024 and a loss of €21.3K in 2023. The 2025 profit margin was -12.0%. At year-end, total assets stood at €69.5K, with short-term assets of €64.1K and long-term assets of €5.4K. Equity remained negative at €44.0K, while liabilities were €113.5K, indicating a balance sheet still under pressure. Asset turnover was 0.63x, and revenue per employee was €21.8K. Return and leverage ratios should be interpreted cautiously because equity is negative.