A Supply - Company finances
|
EUR
|
2021
From: 2021-06-08
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 4,276,000 | 15,624,000 | 8,953,000 | 9,450,000 | 10,545,000 |
| Profit before tax | 190,000 | 519,000 | -4,273,000 | -1,553,000 | -1,327,000 |
| Net profit | 215,000 | 335,000 | -4,105,000 | -1,633,000 | -1,432,000 |
| Equity | 9,727,000 | 9,858,000 | -302,000 | 1,564,000 | 132,000 |
| Liabilities | 1,717,000 | 2,100,000 | 7,582,000 | 4,717,000 | 4,484,000 |
| Non-current assets | 8,065,000 | 7,524,000 | 4,662,000 | 3,568,000 | 2,382,000 |
| Current assets | 3,353,000 | 4,491,000 | 2,706,000 | 2,689,000 | 2,229,000 |
| Total assets | 11,418,000 | 12,015,000 | 7,368,000 | 6,257,000 | 4,611,000 |
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Taxes paid
|
|||||
| STI taxes | - | - | 769,068 | 137,629 | 194,614 |
| Social insurance contributions | - | - | 894,791 | 547,849 | 598,623 |
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Financial indicators
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|||||
| Revenue change y/y | - | +265.4% | -42.7% | +5.6% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.8% | -55.7% | -26.1% | -31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 3.4% | - | -104.4% | -1084.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 2.1% | -45.9% | -17.3% | -13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 3.3% | -47.7% | -16.4% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | - | 3.0 | 34.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,457 | 63,924 | 48,482 | 86,039 | 102,795 |
Sales revenue
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A Supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-28 | 2024-10-28 | 49083.93 |
| 2024-10-25 | 2024-10-27 | 49076.90 |
| 2024-10-24 | 2024-10-24 | 49248.39 |
| 2024-10-21 | 2024-10-23 | 49076.90 |
| 2024-10-16 | 2024-10-20 | 49083.93 |
| 2024-10-10 | 2024-10-15 | 5398.19 |
| 2024-09-17 | 2024-10-09 | 49083.93 |
| 2024-09-12 | 2024-09-16 | 4922.06 |
| 2024-09-09 | 2024-09-11 | 49083.93 |
| 2024-08-29 | 2024-09-08 | 49112.66 |
| 2024-08-19 | 2024-08-28 | 49083.93 |
A Supply - 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.
Audimas Supply, UAB (code 305794119) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €10.54M, up 11.6% year on year and 17.8% over two years. Net profit remained negative at €1.43M, although the loss narrowed from €1.63M in 2024 and €4.11M in 2023, showing a gradual improvement in profitability. The 2025 profit margin was -13.6%. Total assets declined to €4.61M in 2025 from €6.26M in 2024, while equity fell to €132.0K from €1.56M a year earlier. Liabilities stood at €4.48M, indicating a highly leveraged balance sheet with a very thin equity buffer. Asset turnover was 2.29x, suggesting relatively efficient use of assets to generate sales. Revenue per employee reached €103.4K, while profit per employee was -€14.0K. Overall, the company showed solid sales growth in 2025, but it continued to operate at a loss and with weak capitalization.