Audrema - 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 | 41,419 | 94,102 | 45,442 | 91,049 | 106,995 | 159,717 | 157,863 | 136,900 |
| Profit before tax | 593 | 33,252 | -18,534 | 15,074 | -8,190 | 9,020 | 40,888 | 19,709 |
| Net profit | 561 | 31,579 | -18,534 | 15,074 | -8,190 | 9,020 | 39,605 | 19,248 |
| Equity | 1,456 | 33,035 | 14,501 | 29,575 | 21,385 | 30,404 | 66,793 | 63,866 |
| Liabilities | - | - | - | - | 939 | 2,687 | 2,227 | 3,476 |
| Non-current assets | 0 | 5,805 | 6,435 | 5,447 | 5,483 | 8,142 | 18,689 | 15,567 |
| Current assets | 2,252 | 37,167 | 9,527 | 24,231 | 16,841 | 25,835 | 50,331 | 51,775 |
| Total assets | 2,252 | 42,972 | 15,962 | 29,678 | 22,324 | 33,977 | 69,020 | 67,342 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,539 | 1,649 | 3,032 |
| Social insurance contributions | - | - | - | - | - | - | 5,913 | 10,887 |
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Financial indicators
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| Revenue change y/y | +13.4% | +127.2% | -51.7% | +100.4% | +17.5% | +49.3% | -1.2% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 73.5% | -116.1% | 50.8% | -36.7% | 26.5% | 57.4% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 95.6% | -127.8% | 51.0% | -38.3% | 29.7% | 59.3% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 33.6% | -40.8% | 16.6% | -7.7% | 5.6% | 25.1% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 35.3% | -40.8% | 16.6% | -7.7% | 5.6% | 25.9% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 94,102 | 45,442 | - | - | 95,828 | 45,104 | 29,336 |
Sales revenue
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Audrema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.03 |
| 2026-03-03 | 2026-03-03 | 45.19 |
| 2026-02-18 | 2026-02-19 | 72.45 |
| 2025-10-06 | 2025-10-07 | 130.58 |
| 2025-08-31 | 2025-08-31 | 160.38 |
| 2025-08-19 | 2025-08-29 | 160.38 |
| 2025-08-05 | 2025-08-11 | 160.38 |
| 2025-06-17 | 2025-07-08 | 15.48 |
| 2025-06-11 | 2025-06-11 | 15.48 |
| 2025-06-08 | 2025-06-09 | 15.48 |
| 2023-07-19 | 2023-07-20 | 2116.24 |
Audrema - 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.
Audrema, MB (code 304411297) is a Lithuanian small partnership operating in repair and renovation of buildings. In 2025, the company generated revenue of €136.9K and net profit of €19.2K, with a profit margin of 14.1%. Revenue declined by 13.3% year on year and by 14.3% over two years, but profitability remained solid despite the softer top line. The company’s net profit was €9.0K in 2023, rose sharply to €39.6K in 2024, and then normalized to €19.2K in 2025. Equity stood at €63.9K at the end of 2025, compared with €66.8K in 2024 and €30.4K in 2023, while liabilities remained low at €3.5K. Total assets were €67.3K, including €15.6K in long-term assets and €51.8K in short-term assets. Key indicators remained strong, with ROE at 30.1%, ROA at 28.6%, debt-to-equity at 0.05, and asset turnover at 2.03x. Revenue per employee was €34.2K, supporting a measured but efficient operating profile.