Audklima - Company finances
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EUR
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2021
From: 2021-12-27
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 | - | 93,095 | 112,010 | 109,931 | 251,577 |
| Profit before tax | 0 | 18,975 | -5,493 | 563 | 4,550 |
| Net profit | 0 | 18,026 | -5,493 | 554 | 4,277 |
| Equity | 2,500 | 20,526 | 15,033 | 15,587 | 19,864 |
| Liabilities | 0 | 2,341 | 242 | 46,150 | 69,099 |
| Non-current assets | 0 | 0 | 0 | 28,095 | 24,082 |
| Current assets | 2,500 | 22,767 | 15,275 | 33,642 | 64,881 |
| Total assets | 2,500 | 22,767 | 15,275 | 61,737 | 88,963 |
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Taxes paid
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|||||
| STI taxes | - | - | 232 | 1,943 | - |
| Social insurance contributions | - | - | 16,547 | 11,437 | 23,731 |
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Financial indicators
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| Revenue change y/y | - | - | +20.3% | -1.9% | +128.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 79.2% | -36.0% | 0.9% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 87.8% | -36.5% | 3.6% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.4% | -4.9% | 0.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.4% | -4.9% | 0.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 3.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,398 | 19,480 | 21,277 | 29,310 |
Sales revenue
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Audklima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-01 | 344.05 |
| 2026-08-28 | 2026-08-30 | 941.44 |
| 2026-08-26 | 2026-08-27 | 1937.92 |
| 2026-08-23 | 2026-08-23 | 1937.92 |
| 2026-08-19 | 2026-08-19 | 1937.92 |
| 2026-07-23 | 2026-07-23 | 745.17 |
| 2026-07-22 | 2026-07-22 | 741.25 |
| 2026-07-19 | 2026-07-21 | 1624.02 |
| 2026-07-16 | 2026-07-17 | 1624.02 |
| 2026-05-17 | 2026-05-20 | 1324.81 |
| 2026-04-27 | 2026-04-27 | 645.38 |
| 2026-04-26 | 2026-04-26 | 641.59 |
| 2026-04-24 | 2026-04-25 | 645.38 |
| 2026-04-20 | 2026-04-23 | 641.59 |
| 2026-02-18 | 2026-02-22 | 1177.20 |
| 2026-01-16 | 2026-01-19 | 1510.11 |
| 2026-01-01 | 2026-01-15 | 1.11 |
| 2025-12-22 | 2025-12-30 | 1.11 |
| 2025-12-16 | 2025-12-21 | 1326.26 |
| 2025-11-18 | 2025-12-15 | 1.11 |
| 2025-10-23 | 2025-11-09 | 1.11 |
| 2025-09-16 | 2025-09-21 | 1812.24 |
| 2025-07-24 | 2025-08-17 | 5.80 |
| 2025-05-16 | 2025-05-22 | 2685.22 |
| 2022-10-18 | 2022-11-06 | 0.50 |
Audklima - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Audklima is: 147 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 146.96 |
| 2026-08-31 | 2026-08-31 | 145.55 |
| 2026-08-27 | 2026-08-30 | 143.24 |
| 2026-08-03 | 2026-08-26 | 785.24 |
| 2025-09-05 | 2025-09-17 | 0.48 |
| 2025-09-03 | 2025-09-04 | 463.06 |
| 2025-08-28 | 2025-09-02 | 0.26 |
| 2025-08-12 | 2025-08-19 | 46.9 |
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.
Audklima, UAB (code 305963722) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €251.6K and net profit of €4.3K, corresponding to a profit margin of 1.7%. This was a strong improvement from 2024, when revenue was €109.9K and net profit €554, and from 2023, when revenue was €112.0K and the company recorded a net loss of €5.5K. Over two years, revenue increased by 124.6%, and year on year it grew by 128.8% in 2025. The balance sheet also expanded, with total assets rising to €89.0K in 2025 from €61.7K in 2024 and €15.3K in 2023. Equity increased to €19.9K, while liabilities reached €69.1K. Key ratios for 2025 show ROE of 21.5%, ROA of 4.8%, debt-to-equity of 3.48, and asset turnover of 2.83x. Revenue per employee was €31.4K, with profit per employee of €535.