Audsamas - Company finances
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EUR
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2022
From: 2022-12-02
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 | - | 16,544 | 180,362 | 204,551 |
| Profit before tax | -2 | -2,693 | -12,984 | 17,138 |
| Net profit | -2 | -2,693 | -12,984 | 17,010 |
| Equity | 398 | -2,295 | -15,279 | 1,731 |
| Liabilities | 2 | 17,869 | 35,204 | 24,534 |
| Non-current assets | 0 | 9,790 | 6,615 | 11,610 |
| Current assets | 400 | 5,784 | 13,310 | 14,655 |
| Total assets | 400 | 15,574 | 19,925 | 26,265 |
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Taxes paid
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||||
| STI taxes | - | 652 | - | 4,566 |
| Social insurance contributions | - | - | 11,693 | 6,731 |
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Financial indicators
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| Revenue change y/y | - | - | +990.2% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -17.3% | -65.2% | 64.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | - | - | 982.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -16.3% | -7.2% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -16.3% | -7.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 14.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,272 | 29,248 | 57,529 |
Sales revenue
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Audsamas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-22 | 0.82 |
| 2023-12-18 | 2023-12-18 | 647.17 |
Audsamas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-05 | 2025-09-11 | 519.5 |
| 2025-07-08 | 2025-07-20 | 1.96 |
| 2025-07-05 | 2025-07-07 | 1022.4 |
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.
Audsamas, MB (code 306189219) is a Lithuanian small partnership operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €204.6K, up 13.4% year on year, and much higher than in 2023, when revenue was €16.5K. Over the two-year period, revenue increased sharply from a low base, reflecting rapid business expansion. Profitability also improved materially: after net losses of €2.7K in 2023 and €13.0K in 2024, the company returned to a net profit of €17.0K in 2025, with a profit margin of 8.3%. The balance sheet remained modest, with total assets of €26.3K, equity of €1.7K and liabilities of €24.5K at the end of 2025. Leverage was high, and the reported return on equity should be interpreted cautiously because it is based on very small equity. Asset turnover was 7.79x, indicating strong use of the asset base, and revenue per employee was €68.2K, with profit per employee of €5.7K.