AUDELAS - 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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Financial data
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| Sales revenue | 72,377 | 83,719 | 91,022 | 89,663 | 136,282 | 140,440 | 151,976 | 152,017 |
| Profit before tax | -6,398 | 29,123 | 27,367 | - | - | - | - | - |
| Net profit | -6,398 | 28,715 | 26,941 | 7,478 | 6,696 | 25,274 | 26,873 | 18,353 |
| Equity | -78,185 | -49,470 | -22,529 | -15,050 | -8,354 | 16,920 | 43,793 | 62,146 |
| Liabilities | 121,651 | 121,439 | 126,379 | 133,983 | 145,471 | 127,607 | 191,734 | 196,329 |
| Non-current assets | 23,543 | 20,656 | 26,841 | 20,474 | 40,779 | 44,369 | 101,606 | 98,973 |
| Current assets | 19,923 | 50,820 | 77,009 | 98,216 | 96,043 | 100,059 | 133,113 | 158,749 |
| Total assets | 43,466 | 71,476 | 103,850 | 118,690 | 136,822 | 144,428 | 234,719 | 257,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,437 | 10,813 | 13,530 |
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Financial indicators
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| Revenue change y/y | -2.6% | +15.7% | +8.7% | -1.5% | +52.0% | +3.1% | +8.2% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 40.2% | 25.9% | 6.3% | 4.9% | 17.5% | 11.4% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 149.4% | 61.4% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 34.3% | 29.6% | 8.3% | 4.9% | 18.0% | 17.7% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.8% | 34.8% | 30.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.5 | 4.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,189 | 41,860 | 45,511 | 41,382 | 44,200 | 64,817 | 52,105 | 57,006 |
Sales revenue
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AUDELAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-01 | 68.06 |
| 2022-07-18 | 2022-07-24 | 67.79 |
| 2022-06-16 | 2022-06-16 | 452.64 |
AUDELAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 27.0 |
| 2025-04-25 | 2025-04-25 | 477.88 |
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.
AUDELAS, UAB (code 125813685) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €152.0K, broadly unchanged from 2024, while revenue was up 8.2% over two years compared with 2023. Net profit decreased to €18.4K in 2025 from €26.9K in 2024 and €25.3K in 2023, which also reduced the profit margin to 12.1% from 17.7% and 18.0% in the prior two years. The balance sheet expanded further: total assets increased to €257.7K in 2025, compared with €234.7K in 2024 and €144.4K in 2023. Equity rose to €62.1K, while liabilities stood at €196.3K. The equity ratio was 24.1% and debt-to-equity was 3.16, indicating leverage remained significant. Return on equity was 29.5% and return on assets 7.1%. Asset turnover was 0.59x. Revenue per employee was €76.0K and profit per employee was €9.2K.