Audama - 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 | 105,828 | 123,931 | 45,814 | 124,753 | 69,904 | 63,794 | 144,700 | 239,026 |
| Profit before tax | -12,019 | 5,584 | 9,272 | 42,942 | 8,663 | -7,023 | 52,084 | 138,355 |
| Net profit | -12,019 | 5,305 | 9,017 | 40,795 | 8,230 | -7,023 | 49,480 | 130,022 |
| Equity | 7,382 | 7,425 | 12,307 | 53,102 | 113,164 | 60,468 | 87,353 | 239,344 |
| Liabilities | 18,398 | 21,921 | 29,501 | 33,536 | 0 | 74,413 | 82,786 | 73,297 |
| Non-current assets | 13,366 | 11,031 | 8,745 | 33,705 | 62,391 | 74,181 | 85,708 | 97,813 |
| Current assets | 12,414 | 18,315 | 33,063 | 52,933 | 50,773 | 60,700 | 84,431 | 214,828 |
| Total assets | 25,780 | 29,346 | 41,808 | 86,638 | 113,164 | 134,881 | 170,139 | 312,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,776 | 16,173 | 33,757 |
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Financial indicators
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| Revenue change y/y | +11.4% | +17.1% | -63.0% | +172.3% | -44.0% | -8.7% | +126.8% | +65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.6% | 18.1% | 21.6% | 47.1% | 7.3% | -5.2% | 29.1% | 41.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -162.8% | 71.4% | 73.3% | 76.8% | 7.3% | -11.6% | 56.6% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 4.3% | 19.7% | 32.7% | 11.8% | -11.0% | 34.2% | 54.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 4.5% | 20.2% | 34.4% | 12.4% | -11.0% | 36.0% | 57.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.0 | 2.4 | 0.6 | - | 1.2 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,368 | 18,825 | 9,996 | 19,960 | 27,962 | 31,897 | 72,350 | 119,513 |
Sales revenue
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Audama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 115.25 |
| 2021-12-16 | 2021-12-16 | 531.31 |
| 2021-11-16 | 2021-11-16 | 520.85 |
| 2021-10-18 | 2021-10-18 | 386.51 |
Audama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 964.28 |
| 2026-05-29 | 2026-06-02 | 114.68 |
| 2026-05-28 | 2026-05-28 | 8518.52 |
| 2026-05-26 | 2026-05-27 | 2223.94 |
| 2026-05-22 | 2026-05-25 | 2099.27 |
| 2026-05-03 | 2026-05-03 | 2824.62 |
| 2026-05-01 | 2026-05-02 | 3997.27 |
| 2026-04-30 | 2026-04-30 | 3996.27 |
| 2025-09-28 | 2025-10-24 | 0.85 |
| 2025-05-24 | 2025-05-24 | 3901.94 |
| 2025-01-31 | 2025-02-17 | 1.93 |
| 2025-01-30 | 2025-01-30 | 2.31 |
| 2025-01-28 | 2025-01-29 | 0.09 |
| 2025-01-01 | 2025-01-27 | 2.31 |
| 2024-12-31 | 2024-12-31 | 2.22 |
| 2024-12-30 | 2024-12-30 | 2.57 |
| 2024-12-04 | 2024-12-27 | 2.57 |
| 2024-12-03 | 2024-12-03 | 104.87 |
| 2024-11-24 | 2024-12-02 | 103.03 |
| 2024-11-23 | 2024-11-23 | 102.3 |
| 2024-11-18 | 2024-11-22 | 132.3 |
| 2024-11-17 | 2024-11-17 | 102.3 |
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.
Audama, UAB (code 302543688) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €239.0K, up 65.2% year on year and 274.7% over two years. Net profit reached €130.0K, compared with €49.5K in 2024 and a net loss of €7.0K in 2023, showing a clear shift from loss to strong profitability. The 2025 profit margin was 54.4%. Balance sheet strength also improved: total assets rose to €312.6K, equity to €239.3K, and liabilities remained moderate at €73.3K. Long-term assets stood at €97.8K and short-term assets at €214.8K. Key ratios indicate a solid capital structure and efficient use of assets, with ROE of 54.3%, ROA of 41.6%, debt-to-equity of 0.31, equity ratio of 76.6%, and asset turnover of 0.76x. Revenue per employee was €119.5K and profit per employee €65.0K in 2025, suggesting strong productivity.