Audrineta, UAB - financials and debts

Company age: 23 y. 10 mo.

Update

Audrineta - 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 760,594 915,904 1,075,073 1,093,228 1,406,854 1,967,906 1,699,106 1,415,277
Profit before tax 29,768 26,610 102,496 16,222 22,525 62,112 -158,874 -147,517
Net profit 23,750 21,495 87,119 13,147 17,719 55,266 -158,874 -147,517
Equity 35,948 57,443 144,562 73,609 91,328 69,337 -102,538 -250,056
Liabilities 250,978 233,651 463,579 488,345 477,347 495,595 549,339 572,970
Non-current assets 32,466 25,206 49,019 101,965 77,602 52,577 32,407 21,270
Current assets 254,460 265,888 559,122 459,989 491,073 512,355 443,421 306,923
Total assets 286,926 291,094 608,141 561,954 568,675 564,932 475,828 328,193
Taxes paid
STI taxes - - - - - 469,001 472,859 351,122
Social insurance contributions - - - - - 195,165 216,279 189,897
Financial indicators
Revenue change y/y +10.6% +20.4% +17.4% +1.7% +28.7% +39.9% -13.7% -16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.3% 7.4% 14.3% 2.3% 3.1% 9.8% -33.4% -44.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.1% 37.4% 60.3% 17.9% 19.4% 79.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 2.3% 8.1% 1.2% 1.3% 2.8% -9.4% -10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 2.9% 9.5% 1.5% 1.6% 3.2% -9.4% -10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.0 4.1 3.2 6.6 5.2 7.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,076 43,442 49,429 37,269 41,996 52,830 43,198 42,352

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Audrineta - Social security debts

From To Debt, €
2026-08-19 2026-08-19 45.36
2026-08-16 2026-08-17 45.32
2026-08-05 2026-08-14 45.32
2026-07-26 2026-08-04 145.84
2026-07-23 2026-07-25 45.32
2026-07-19 2026-07-22 100.48
2026-07-16 2026-07-17 100.48
2026-05-19 2026-05-20 103.95
2026-05-18 2026-05-18 752.27
2026-05-17 2026-05-17 2037.27
2026-05-04 2026-05-14 103.95
2026-05-03 2026-05-03 2286.63
2026-04-29 2026-04-29 2580.98
2026-04-28 2026-04-28 4999.58
2026-04-27 2026-04-27 8084.03
2026-04-26 2026-04-26 9152.76
2026-04-24 2026-04-25 9256.71
2026-04-20 2026-04-23 11429.50
2026-03-27 2026-03-27 12293.73
2026-03-26 2026-03-26 10130.11
2026-03-17 2026-03-25 12293.73
2026-02-26 2026-02-26 157.13
2026-02-24 2026-02-25 279.11
2026-02-18 2026-02-23 13319.11
2026-02-03 2026-02-17 9.46
2026-01-27 2026-01-27 3406.84
2026-01-16 2026-01-26 14406.59
2025-11-18 2025-11-20 8.16
2025-10-23 2025-11-13 8.16
2025-09-17 2025-09-17 5185.82
2025-09-16 2025-09-16 9506.46
2024-12-22 2024-12-22 25.64
2024-12-17 2024-12-20 25.64
2024-11-18 2024-12-12 25.64
2024-10-24 2024-11-13 25.64
2024-09-17 2024-09-18 17804.86
2024-04-23 2024-04-29 0.03
2023-02-17 2023-03-06 0.07
2023-02-06 2023-02-13 0.07
2023-01-19 2023-02-03 0.07
2023-01-18 2023-01-18 27.56
2023-01-17 2023-01-17 0.07
2022-12-16 2023-01-12 0.07
2022-11-21 2022-12-13 0.07
2022-11-17 2022-11-18 0.07
2022-10-31 2022-11-14 0.07
2022-09-19 2022-09-19 39.80
2022-09-16 2022-09-18 0.34
2022-08-23 2022-09-14 0.34
2022-07-25 2022-08-11 0.34
2022-05-18 2022-05-18 274.47
2022-04-19 2022-04-20 49.76
2022-02-17 2022-02-24 0.07
2022-01-28 2022-02-13 0.07
2021-11-16 2021-11-18 56.12

Audrineta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Audrineta is: 4,290 €

From To Overdue, €
2026-09-02 2026-09-02 4290.27
2026-08-31 2026-09-01 4280.28
2026-08-30 2026-08-30 4280.28
2026-08-28 2026-08-29 6940.28
2026-08-26 2026-08-27 53.08
2026-08-25 2026-08-25 8446.34
2026-08-23 2026-08-24 8446.34
2026-08-20 2026-08-22 12838.53
2026-08-19 2026-08-19 12751.83
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 19724.97
2026-05-22 2026-06-29 19722.0
2026-05-19 2026-05-21 29521.9
2026-05-15 2026-05-18 29457.37
2026-05-06 2026-05-14 19722.0
2026-05-01 2026-05-05 29493.94
2026-04-30 2026-04-30 30789.95
2026-04-28 2026-04-29 35422.1
2026-04-26 2026-04-27 40565.3
2026-04-24 2026-04-25 50464.32
2026-04-17 2026-04-23 50435.22
2026-04-14 2026-04-16 41333.0
2026-04-10 2026-04-13 42030.81
2026-04-03 2026-04-09 41955.56
2026-04-01 2026-04-02 41934.06
2026-03-28 2026-03-31 41590.06
2026-03-27 2026-03-27 41333.71
2026-03-24 2026-03-26 43697.2
2026-03-20 2026-03-23 43638.15
2026-03-19 2026-03-19 52.1
2026-03-18 2026-03-18 8178.81
2026-03-08 2026-03-08 41334.18
2026-03-02 2026-03-07 43156.8
2026-02-27 2026-03-01 30554.86
2026-02-21 2026-02-26 32231.37
2026-01-31 2026-02-20 28764.0
2026-01-29 2026-01-30 28797.44
2026-01-27 2026-01-28 33.44
2026-01-24 2026-01-26 28.31
2026-01-22 2026-01-23 6612.76
2026-01-20 2026-01-21 6611.05
2026-01-17 2026-01-19 6568.45
2025-12-15 2025-12-29 0.08
2025-11-27 2025-11-27 12.02
2025-11-02 2025-11-02 3915.16
2025-10-30 2025-11-01 6759.62
2025-10-02 2025-10-03 57.15
2025-09-30 2025-10-01 3915.15
2025-09-28 2025-09-29 24159.07
2025-09-25 2025-09-27 31.07
2025-09-17 2025-09-24 617.34
2025-08-29 2025-09-03 7.21
2025-08-28 2025-08-28 6165.23
2025-08-21 2025-08-27 0.23
2025-07-30 2025-08-20 4.8
2025-07-29 2025-07-29 1786.0
2025-07-28 2025-07-28 5316.0
2025-06-18 2025-06-18 2.02
2025-05-10 2025-05-13 105.89
2025-05-01 2025-05-09 107.0
2025-04-28 2025-04-28 316.62
2025-03-02 2025-03-03 11.53
2025-03-01 2025-03-01 10.05
2025-02-28 2025-02-28 12503.05
2025-02-23 2025-02-27 1.93
2025-02-20 2025-02-21 1829.1
2025-01-03 2025-01-15 1.78
2025-01-01 2025-01-02 3302.55
2024-12-31 2024-12-31 3951.49
2024-12-30 2024-12-30 26030.4
2024-12-19 2024-12-27 0.4

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.
Audrineta, UAB (code 135941434) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the company generated revenue of €1.42M, down from €1.70M in 2024 and €1.97M in 2023, showing a two-year decline in turnover. Net profit remained negative at €147.5K in 2025, following a loss of €158.9K in 2024 after a profit of €55.3K in 2023. The 2025 profit margin was -10.4%, indicating continued pressure on operating performance. The balance sheet also weakened: total assets fell to €328.2K from €475.8K a year earlier, while equity deepened to -€250.1K and liabilities stood at €573.0K. Long-term assets were €21.3K and short-term assets €306.9K. Asset turnover remained relatively high at 4.31x, suggesting active use of the asset base, while revenue per employee was €42.9K and profit per employee was negative at €4.5K. Overall, 2025 was marked by lower sales, ongoing losses, and a strained capital structure.