Audeima - Company finances
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EUR
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2018
From: 2018-10-15
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 | 6,065 | 106,492 | 163,018 | 180,273 | 263,369 | 299,794 | 296,283 | 182,509 |
| Profit before tax | 498 | 5,396 | 15,878 | 26,977 | 20,457 | 38,069 | 22,501 | -60,725 |
| Net profit | 498 | 4,619 | 15,070 | 25,514 | 19,386 | 36,441 | 21,364 | -60,725 |
| Equity | 2,998 | 7,617 | 22,687 | 48,201 | 61,588 | 92,147 | 113,511 | 52,786 |
| Liabilities | 3,341 | 15,447 | 14,959 | 17,314 | 42,882 | 26,808 | 25,423 | 27,337 |
| Non-current assets | 0 | 885 | 7,746 | 21,112 | 33,848 | 57,515 | 103,997 | 52,444 |
| Current assets | 6,339 | 22,179 | 29,599 | 44,042 | 69,838 | 61,440 | 34,937 | 27,679 |
| Total assets | 6,339 | 23,064 | 37,345 | 65,154 | 103,686 | 118,955 | 138,934 | 80,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,994 | 32,801 | 22,113 |
| Social insurance contributions | - | - | - | - | - | 13,090 | 15,755 | 13,727 |
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Financial indicators
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| Revenue change y/y | - | +1655.8% | +53.1% | +10.6% | +46.1% | +13.8% | -1.2% | -38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 20.0% | 40.4% | 39.2% | 18.7% | 30.6% | 15.4% | -75.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.6% | 60.6% | 66.4% | 52.9% | 31.5% | 39.5% | 18.8% | -115.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 4.3% | 9.2% | 14.2% | 7.4% | 12.2% | 7.2% | -33.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 5.1% | 9.7% | 15.0% | 7.8% | 12.7% | 7.6% | -33.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.0 | 0.7 | 0.4 | 0.7 | 0.3 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,549 | 106,492 | 93,153 | 47,028 | 56,436 | 63,115 | 60,261 | 41,322 |
Sales revenue
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Audeima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 1263.41 |
Audeima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-13 | 116.64 |
| 2025-11-12 | 2025-11-12 | 115.82 |
| 2025-10-02 | 2025-10-03 | 102.15 |
| 2025-09-30 | 2025-10-01 | 100.89 |
| 2025-09-26 | 2025-09-29 | 99.83 |
| 2025-09-15 | 2025-09-25 | 249.83 |
| 2025-06-19 | 2025-06-25 | 0.22 |
| 2025-05-01 | 2025-05-01 | 4.0 |
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.
Audeima, UAB (code 304934479) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €182.5K and recorded a net loss of €60.7K, corresponding to a negative profit margin of 33.3%. Revenue declined by 38.4% year on year and by 39.1% over two years, indicating a marked weakening compared with prior periods. The revenue trend was comparatively stable in 2023 and 2024, when turnover was €299.8K and €296.3K, respectively, before falling sharply in 2025. Profitability also deteriorated from net profit of €36.4K in 2023 and €21.4K in 2024 to a loss in 2025. At year-end 2025, total assets stood at €80.1K, equity at €52.8K and liabilities at €27.3K, leaving an equity ratio of 65.9% and a debt-to-equity ratio of 0.52. Asset turnover was 2.28x. Revenue per employee was €45.6K, while profit per employee was negative at €15.2K.