Audiomedika - Company finances
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EUR
|
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
|
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 | 1,188,102 | 1,490,959 | 1,699,489 | 2,118,139 | 3,059,466 | 4,083,299 | 4,522,777 | 5,009,622 |
| Profit before tax | 101,847 | 143,105 | 264,555 | 23,426 | 294,314 | 450,772 | 655,522 | 404,367 |
| Net profit | 87,174 | 120,291 | 223,078 | 18,521 | 245,763 | 387,775 | 551,855 | 324,123 |
| Equity | 278,369 | 228,072 | 415,855 | 304,964 | 370,388 | 533,248 | 673,877 | 723,000 |
| Liabilities | 355,046 | 487,386 | 445,288 | 795,894 | 986,055 | 846,105 | 805,472 | 1,204,975 |
| Non-current assets | 294,587 | 321,026 | 377,009 | 484,243 | 537,685 | 596,513 | 440,525 | 582,107 |
| Current assets | 314,589 | 373,685 | 468,193 | 603,258 | 790,750 | 770,712 | 1,012,919 | 1,337,707 |
| Total assets | 609,176 | 694,711 | 845,202 | 1,087,501 | 1,328,435 | 1,367,225 | 1,453,444 | 1,919,814 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 478,988 | 575,224 | 677,291 |
| Social insurance contributions | - | - | - | - | - | 312,596 | 368,496 | 416,070 |
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Financial indicators
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| Revenue change y/y | +12.9% | +25.5% | +14.0% | +24.6% | +44.4% | +33.5% | +10.8% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 17.3% | 26.4% | 1.7% | 18.5% | 28.4% | 38.0% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.3% | 52.7% | 53.6% | 6.1% | 66.4% | 72.7% | 81.9% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 8.1% | 13.1% | 0.9% | 8.0% | 9.5% | 12.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 9.6% | 15.6% | 1.1% | 9.6% | 11.0% | 14.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.1 | 1.1 | 2.6 | 2.7 | 1.6 | 1.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,085 | 71,566 | 75,814 | 79,679 | 91,784 | 106,521 | 108,330 | 116,503 |
Sales revenue
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Audiomedika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 52.53 |
Audiomedika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Audiomedika, UAB (code 300105901) is a Private Limited Liability Company active in the retail sale of other medical and orthopaedic goods. In 2025, the company generated revenue of €5.01M, up 10.8% year on year and 22.7% over two years. Net profit was €324.1K, with a profit margin of 6.5%, after €551.9K in 2024 and €387.8K in 2023. The three-year revenue trend shows steady expansion from €4.08M in 2023 to €4.52M in 2024 and €5.01M in 2025, while profitability peaked in 2024 before easing in 2025. At year-end 2025, total assets were €1.92M, equity €723.0K and liabilities €1.20M. The equity ratio stood at 37.7% and debt-to-equity at 1.67, indicating moderate leverage. Return on equity was 44.8% and return on assets 16.9%, supported by an asset turnover of 2.61x. Revenue per employee was €116.5K and profit per employee €7.5K, pointing to solid operating productivity.