AUDROS PRANAŠAI - 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 | 304,007 | 200,373 | 214,601 | 286,896 | 446,878 | 346,772 | 226,224 | 170,520 |
| Profit before tax | -8,748 | -33,277 | 2,073 | 17,912 | 41,532 | 43,912 | 801 | -27,319 |
| Net profit | -8,748 | -33,277 | 2,073 | 17,166 | 37,184 | 37,325 | 717 | -27,319 |
| Equity | 89,807 | 56,530 | 58,603 | 75,769 | 112,953 | 150,278 | 150,996 | 123,677 |
| Liabilities | 96,053 | 93,176 | 105,596 | 141,448 | 116,816 | 84,379 | 74,032 | 49,742 |
| Non-current assets | 23,540 | 17,652 | 12,663 | 28,483 | 24,567 | 21,271 | 16,307 | 10,210 |
| Current assets | 161,143 | 131,002 | 150,658 | 187,236 | 203,689 | 211,422 | 207,437 | 167,748 |
| Total assets | 184,683 | 148,654 | 163,321 | 215,719 | 228,256 | 232,693 | 223,744 | 177,958 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 90,187 | 61,487 | 47,243 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.7% | -34.1% | +7.1% | +33.7% | +55.8% | -22.4% | -34.8% | -24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -22.4% | 1.3% | 8.0% | 16.3% | 16.0% | 0.3% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.7% | -58.9% | 3.5% | 22.7% | 32.9% | 24.8% | 0.5% | -22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -16.6% | 1.0% | 6.0% | 8.3% | 10.8% | 0.3% | -16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | -16.6% | 1.0% | 6.2% | 9.3% | 12.7% | 0.4% | -16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.8 | 1.9 | 1.0 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,002 | 50,093 | 71,534 | 95,632 | 148,959 | 115,591 | 75,408 | 56,840 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
AUDROS PRANAŠAI - Social security debts
The company had no debts to Sodra
AUDROS PRANAŠAI - 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.
AUDROS PRANAŠAI, UAB (code 125591665) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €170.5K and recorded a net loss of €27.3K, resulting in a profit margin of -16.0%. Performance weakened compared with 2024, when revenue was €226.2K and net profit was €717, and it was materially below 2023, when revenue reached €346.8K and net profit was €37.3K. Revenue declined by 24.6% year on year in 2025 and by 50.8% over two years. The balance sheet remained moderate, with total assets of €178.0K, equity of €123.7K and liabilities of €49.7K. The equity ratio stood at 69.5% and debt-to-equity at 0.40, indicating relatively limited leverage. Asset turnover was 0.96x. Based on staff data, revenue per employee was €56.8K and profit per employee was -€9.1K in 2025.