AUDJŪRĖ, UAB - financials and debts

Company age: 29 y. 5 mo.

Update

AUDJŪRĖ - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
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
Financial data
Sales revenue 104,071 140,726 87,499 60,491 80,425 47,628 38,876 53,524
Profit before tax 45,062 56,515 29,412 14,447 23,423 8,392 -1,635 14,804
Net profit 42,809 53,689 27,941 13,725 22,252 7,972 -1,635 13,916
Equity 316,606 330,295 224,236 115,961 123,213 116,185 99,550 103,466
Liabilities 3,133 3,416 2,816 3,054 4,010 2,227 2,123 3,227
Non-current assets 12,636 8,983 5,331 1,775 0 0 0 0
Current assets 307,103 324,728 221,721 117,240 127,223 118,412 101,673 106,693
Total assets 319,739 333,711 227,052 119,015 127,223 118,412 101,673 106,693
Taxes paid
STI taxes - - - - - 12,410 8,749 11,498
Financial indicators
Revenue change y/y +19.6% +35.2% -37.8% -30.9% +33.0% -40.8% -18.4% +37.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.4% 16.1% 12.3% 11.5% 17.5% 6.7% -1.6% 13.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 16.3% 12.5% 11.8% 18.1% 6.9% -1.6% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 38.2% 31.9% 22.7% 27.7% 16.7% -4.2% 26.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.3% 40.2% 33.6% 23.9% 29.1% 17.6% -4.2% 27.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,036 70,363 43,750 30,246 40,213 23,814 19,438 26,762

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AUDJŪRĖ - Social security debts

The company had no debts to Sodra

AUDJŪRĖ - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-02 46.08
2026-02-21 2026-02-21 46.0
2025-08-28 2025-09-03 10.14
2025-07-28 2025-08-12 10.14
2025-06-28 2025-07-20 10.14
2025-05-29 2025-06-11 10.14
2025-04-28 2025-05-20 10.14
2024-12-30 2025-01-13 2.74
2024-11-28 2024-12-10 2.74
2024-09-30 2024-10-13 2.74

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.
AUDJURE, UAB (code 124000547) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €53.5K and net profit of €13.9K, with a profit margin of 26.0%. Revenue increased by 37.7% year on year and by 12.4% over two years, following a weaker 2024, when turnover fell to €38.9K and the company posted a net loss of €1.6K. The 2023 result was stronger, with revenue of €47.6K and net profit of €8.0K. The latest balance sheet shows total assets of €106.7K, equity of €103.5K and liabilities of €3.2K, indicating a very high equity ratio of 97.0%. Leverage remained low, with debt-to-equity at 0.03. Return on equity was 13.4% and return on assets 13.0%. Asset turnover stood at 0.50x. Revenue per employee was €26.8K and profit per employee €7.0K, pointing to moderate productivity in 2025.