AUDIOTONAS - Company finances
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EUR
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2018
From: 2018-01-01
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 | 4,295,873 | 10,146,691 | 6,348,463 | 6,347,524 | 6,594,058 | 7,590,147 | 10,637,041 | 10,265,945 |
| Profit before tax | 172,539 | 1,790,384 | 754,755 | 643,140 | 339,674 | 707,522 | 696,526 | 635,122 |
| Net profit | 142,564 | 1,466,124 | 629,152 | 538,920 | 281,923 | 594,230 | 581,006 | 524,079 |
| Equity | 1,122,075 | 2,588,593 | 2,511,745 | 1,886,782 | 1,698,106 | 1,939,336 | 1,970,342 | 1,894,421 |
| Liabilities | 2,625,278 | 980,092 | 770,203 | 1,864,440 | 1,387,267 | 1,577,475 | 1,373,885 | 1,416,478 |
| Non-current assets | 334,911 | 263,379 | 265,834 | 105,826 | 89,284 | 117,318 | 99,205 | 125,334 |
| Current assets | 3,405,347 | 3,304,006 | 3,042,194 | 3,657,885 | 2,993,234 | 3,398,325 | 3,239,268 | 3,174,150 |
| Total assets | 3,740,258 | 3,567,385 | 3,308,028 | 3,763,711 | 3,082,518 | 3,515,643 | 3,338,473 | 3,299,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,049,919 | 1,373,550 | 1,547,453 |
| Social insurance contributions | - | - | - | - | - | 267,126 | 321,890 | 359,972 |
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Financial indicators
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| Revenue change y/y | -1.7% | +136.2% | -37.4% | 0.0% | +3.9% | +15.1% | +40.1% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 41.1% | 19.0% | 14.3% | 9.1% | 16.9% | 17.4% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.7% | 56.6% | 25.0% | 28.6% | 16.6% | 30.6% | 29.5% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 14.4% | 9.9% | 8.5% | 4.3% | 7.8% | 5.5% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 17.6% | 11.9% | 10.1% | 5.2% | 9.3% | 6.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.4 | 0.3 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,949 | 313,816 | 200,478 | 202,043 | 203,415 | 246,834 | 326,457 | 278,714 |
Sales revenue
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AUDIOTONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-25 | 2023-08-28 | 6.64 |
AUDIOTONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 20010.8 |
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.
AUDIOTONAS, UAB (code 110603713) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €10.27M, slightly below 2024 revenue of €10.64M, but still well above the €7.59M reported in 2023. Net profit in 2025 was €524.1K, compared with €581.0K in 2024 and €594.2K in 2023, showing that profitability eased even as turnover remained elevated. The net profit margin declined from 7.8% in 2023 to 5.5% in 2024 and 5.1% in 2025. Total assets at the end of 2025 were €3.30M, with equity of €1.89M and liabilities of €1.42M. The equity ratio stood at 57.4% and debt-to-equity at 0.75, indicating a moderate leverage profile. Asset turnover was 3.11x in the latest year. ROE reached 27.7% and ROA 15.9% in 2025. Revenue per employee was €285.2K, while profit per employee was €14.6K.