Audiokomponentai - 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 | 174,627 | 182,375 | 209,565 | 207,942 | 138,720 | 133,513 | 91,544 | 142,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 38 | 4,794 | 21,375 | 14,585 | -3,186 | -11,887 | -14,673 | -6,716 |
| Equity | 464 | 5,258 | 26,633 | 41,218 | 38,032 | 26,146 | 11,473 | 4,757 |
| Liabilities | 160,489 | 155,343 | 101,092 | 90,008 | 91,242 | 73,108 | 95,526 | 88,674 |
| Non-current assets | 6,305 | 2,680 | 925 | 720 | 2,547 | 1,923 | 11,057 | 9,497 |
| Current assets | 154,374 | 157,588 | 126,558 | 129,662 | 126,108 | 96,632 | 95,233 | 82,174 |
| Total assets | 160,679 | 160,268 | 127,483 | 130,382 | 128,655 | 98,555 | 106,290 | 91,671 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,034 | 17,824 | 20,804 |
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Financial indicators
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| Revenue change y/y | -35.5% | +4.4% | +14.9% | -0.8% | -33.3% | -3.8% | -31.4% | +55.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.0% | 16.8% | 11.2% | -2.5% | -12.1% | -13.8% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 91.2% | 80.3% | 35.4% | -8.4% | -45.5% | -127.9% | -141.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 2.6% | 10.2% | 7.0% | -2.3% | -8.9% | -16.0% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 345.9 | 29.5 | 3.8 | 2.2 | 2.4 | 2.8 | 8.3 | 18.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,209 | 60,792 | 69,855 | 95,972 | 69,360 | 66,757 | 45,772 | 71,228 |
Sales revenue
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Audiokomponentai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.30 |
| 2026-08-26 | 2026-09-02 | 0.30 |
| 2026-08-23 | 2026-08-23 | 0.30 |
| 2026-08-19 | 2026-08-19 | 0.30 |
| 2026-07-23 | 2026-08-14 | 0.30 |
| 2026-05-17 | 2026-05-17 | 375.73 |
Audiokomponentai - 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.
Audiokomponentai, UAB (code 135311745) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €142.5K, up 55.6% year on year, and its three-year revenue path shows a dip in 2024 followed by a strong recovery in 2025 after €133.5K in 2023 and €91.5K in 2024. The business remained loss-making, reporting a net loss of €6.7K in 2025, which was an improvement from the €14.7K loss in 2024 and the €11.9K loss in 2023. The latest profit margin was -4.7%, indicating the loss narrowed relative to sales. At year-end 2025, total assets stood at €91.7K, equity at €4.8K, and liabilities at €88.7K, leaving the balance sheet highly leveraged with a very small equity base. Asset turnover was 1.55x, debt-to-equity was 18.64, and revenue per employee was €71.2K.