Audomasta - Company finances
- The company has not submitted financial data for these years: 2022.
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EUR
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2021
From: 2021-01-01
To: 2021-12-31
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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 | 40,367 | 43,006 | 39,514 | 43,215 |
| Profit before tax | - | - | - | -15,285 |
| Net profit | 8,579 | 2,222 | 243 | -15,285 |
| Equity | 17,663 | 21,395 | 21,638 | 15,120 |
| Liabilities | 9,024 | 23,213 | 37,495 | 43,817 |
| Non-current assets | 3,000 | 0 | 0 | 22,404 |
| Current assets | 23,687 | 44,608 | 59,133 | 36,533 |
| Total assets | 26,687 | 44,608 | 59,133 | 58,937 |
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Taxes paid
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||||
| STI taxes | - | 2,554 | 2,397 | 5,308 |
| Social insurance contributions | - | - | - | 478 |
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Financial indicators
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| Revenue change y/y | - | - | -8.1% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.1% | 5.0% | 0.4% | -25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.6% | 10.4% | 1.1% | -101.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 5.2% | 0.6% | -35.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -35.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.1 | 1.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,456 | 14,335 | 13,171 | 15,715 |
Sales revenue
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Audomasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-19 | 22.25 |
| 2025-02-10 | 2025-02-10 | 0.36 |
| 2025-01-22 | 2025-02-06 | 0.36 |
| 2025-01-19 | 2025-01-21 | 0.33 |
| 2025-01-16 | 2025-01-18 | 5.33 |
| 2025-01-02 | 2025-01-06 | 5.72 |
| 2024-12-22 | 2024-12-31 | 5.72 |
| 2024-12-17 | 2024-12-20 | 5.72 |
| 2024-02-19 | 2024-02-26 | 252.80 |
| 2023-11-16 | 2023-11-23 | 217.67 |
| 2023-03-16 | 2023-03-19 | 226.76 |
| 2022-05-17 | 2022-06-08 | 2.27 |
| 2022-04-19 | 2022-05-11 | 0.95 |
| 2022-02-17 | 2022-02-20 | 208.05 |
Audomasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-21 | 0.89 |
| 2026-03-13 | 2026-03-15 | 0.66 |
| 2026-02-21 | 2026-03-12 | 0.45 |
| 2025-03-19 | 2025-03-31 | 1.69 |
| 2025-02-27 | 2025-03-18 | 1.4 |
| 2025-02-20 | 2025-02-25 | 285.68 |
| 2025-02-18 | 2025-02-19 | 15.68 |
| 2025-01-16 | 2025-01-27 | 14.24 |
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.
Audomasta, UAB (code 304777095) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €43.2K in revenue, up 9.4% year on year and broadly in line with the 2023 level of €43.0K. Profitability weakened sharply: net profit shifted from €2.2K in 2023 to €243 in 2024, then to a net loss of €15.3K in 2025, producing a negative profit margin of 35.4%. Over the two-year period, revenue was stable overall, but earnings moved from modest profit to loss. The balance sheet remained small, with total assets of €58.9K in 2025, compared with €59.1K in 2024 and €44.6K in 2023. Equity declined to €15.1K from €21.6K a year earlier, while liabilities increased to €43.8K from €37.5K. The equity ratio stood at 25.6%, debt to equity at 2.90, and asset turnover at 0.73x. Revenue per employee was €21.6K, while profit per employee was negative in 2025.