Audrima - Company finances
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EUR
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2020
From: 2020-07-27
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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Financial data
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| Sales revenue | 10,845 | 12,365 | 13,387 | 6,700 | 14,371 | 4,334 |
| Profit before tax | 5,880 | 2,474 | 820 | 143 | 7,528 | 3,145 |
| Net profit | 5,880 | 2,348 | 779 | 136 | 7,154 | 2,956 |
| Equity | 6,879 | 9,228 | 10,007 | 10,143 | 12,397 | 12,320 |
| Liabilities | - | - | 43 | 225 | 378 | 193 |
| Non-current assets | 0 | 3,901 | 3,402 | 3,418 | 3,079 | 2,841 |
| Current assets | 7,779 | 5,495 | 6,648 | 6,950 | 9,696 | 9,672 |
| Total assets | 7,779 | 9,396 | 10,050 | 10,368 | 12,775 | 12,513 |
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Taxes paid
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| STI taxes | - | - | - | 44 | 20 | 378 |
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Financial indicators
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| Revenue change y/y | - | +14.0% | +8.3% | -50.0% | +114.5% | -69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.6% | 25.0% | 7.8% | 1.3% | 56.0% | 23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.5% | 25.4% | 7.8% | 1.3% | 57.7% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 19.0% | 5.8% | 2.0% | 49.8% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.2% | 20.0% | 6.1% | 2.1% | 52.4% | 72.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,845 | 12,365 | 13,387 | - | - | - |
Sales revenue
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Audrima - Social security debts
The company had no debts to Sodra
Audrima - 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.
Audrima, MB (code 305592893) is a Small partnership operating in other building completion and finishing. In 2025, the company generated revenue of €4.3K and net profit of €3.0K, with a net profit margin of 68.2%. Profitability remained positive despite a sharp decline in turnover compared with 2024, when revenue reached €14.4K and net profit €7.2K. In 2023, revenue was €6.7K and net profit €136, showing a clear improvement in profitability in 2024 and 2025. Over the two-year period from 2023 to 2025, revenue was lower overall, while earnings stayed positive. At the end of 2025, total assets stood at €12.5K, equity at €12.3K and liabilities at €193, indicating a very strong equity position. The equity ratio was 98.5%, debt-to-equity was 0.02, ROE was 24.0% and ROA was 23.6%. Asset turnover was 0.35x, reflecting modest revenue generation relative to assets.