Audmila - 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 | 283,010 | 567,303 | 527,447 | 1,173,473 | 1,160,372 | 770,903 | 965,575 | 840,350 |
| Profit before tax | - | 18,171 | 10,387 | 670 | 24,090 | 2,036 | 4,908 | 432 |
| Net profit | 5,288 | 14,375 | 8,829 | 569 | 20,476 | 1,731 | 4,172 | 363 |
| Equity | 12,039 | 31,702 | 40,531 | 41,101 | 61,577 | 63,308 | 67,480 | 67,844 |
| Liabilities | 5,980 | 13,265 | 17,316 | 68,627 | 67,539 | 170,275 | 224,635 | 350,222 |
| Non-current assets | 445 | 233 | 233 | 7,400 | 0 | 1,922 | 2,503 | 1,421 |
| Current assets | 22,862 | 44,734 | 57,614 | 57,703 | 104,556 | 192,102 | 250,053 | 377,086 |
| Total assets | 23,307 | 44,967 | 57,847 | 65,103 | 104,556 | 194,024 | 252,556 | 378,507 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,287 | - |
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Financial indicators
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| Revenue change y/y | +281.7% | +100.5% | -7.0% | +122.5% | -1.1% | -33.6% | +25.3% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.7% | 32.0% | 15.3% | 0.9% | 19.6% | 0.9% | 1.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.9% | 45.3% | 21.8% | 1.4% | 33.3% | 2.7% | 6.2% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.5% | 1.7% | 0.0% | 1.8% | 0.2% | 0.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 2.0% | 0.1% | 2.1% | 0.3% | 0.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 1.7 | 1.1 | 2.7 | 3.3 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,127 | 158,319 | 131,862 | 293,368 | 323,828 | 256,968 | 321,858 | 403,374 |
Sales revenue
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Audmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-12 | 0.25 |
| 2023-11-16 | 2023-11-16 | 414.53 |
| 2022-10-18 | 2022-10-25 | 94.68 |
Audmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-18 | 2025-01-23 | 0.07 |
| 2024-12-12 | 2024-12-12 | 438.37 |
| 2024-12-06 | 2024-12-11 | 437.65 |
| 2024-12-03 | 2024-12-05 | 437.05 |
| 2024-11-29 | 2024-12-02 | 436.81 |
| 2024-11-28 | 2024-11-28 | 436.45 |
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.
Audmila, UAB (code 304619476) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €840.4K, down 13.0% year on year from €965.6K in 2024. Net profit remained positive at €363, after €4.2K in 2024 and €1.7K in 2023, showing that profitability stayed positive but narrowed sharply in 2025. Over the 2023–2025 period, revenue increased from €770.9K to €965.6K and then declined to the latest level, while profit improved in 2024 before easing to a very small amount in 2025. At year-end 2025, total assets stood at €378.5K, supported by equity of €67.8K and liabilities of €350.2K. The equity ratio was 17.9% and debt-to-equity was 5.16, indicating a relatively leveraged balance sheet. Asset turnover was 2.22x, reflecting active use of assets in generating sales. The company employed one person equivalent to €420.2K in revenue and €182 in profit per employee.