Autoaudra, UAB - financials and debts

Company age: 35 y. 9 mo.

Update

Autoaudra - 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 451,847 290,791 177,288 232,225 179,959 270,369 315,101 204,842
Profit before tax -4,375 258 -22,453 11,955 2,260 12,483 28,480 257
Net profit -4,845 239 -22,453 11,776 2,144 11,858 24,208 242
Equity 25,825 23,064 611 34,359 38,940 50,798 75,006 75,248
Liabilities - - - - 70,251 18,886 23,917 18,669
Non-current assets 1,224 15,428 339 205 185 166 1,803 1,763
Current assets 93,744 56,217 48,027 51,073 109,006 69,518 97,120 92,154
Total assets 94,968 71,645 48,366 51,278 109,191 69,684 98,923 93,917
Taxes paid
STI taxes - - - - - 8,319 17,162 11,206
Financial indicators
Revenue change y/y -4.8% -35.6% -39.0% +31.0% -22.5% +50.2% +16.5% -35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.1% 0.3% -46.4% 23.0% 2.0% 17.0% 24.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -18.8% 1.0% -3674.8% 34.3% 5.5% 23.3% 32.3% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 0.1% -12.7% 5.1% 1.2% 4.4% 7.7% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 0.1% -12.7% 5.1% 1.3% 4.6% 9.0% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.8 0.4 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 451,847 134,209 101,307 232,225 179,959 270,369 270,079 204,842

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Autoaudra - Social security debts

From To Debt, €
2024-07-16 2024-07-17 338.58
2023-12-18 2023-12-20 88.33
2022-12-27 2022-12-27 1288.53
2022-12-23 2022-12-26 1366.17

Autoaudra - VMI tax arrears

From To Overdue, €
2025-11-06 2025-11-20 1.7
2025-11-02 2025-11-05 320.3
2025-10-30 2025-11-01 317.03
2025-04-28 2025-04-28 0.03
2025-03-28 2025-04-18 0.03
2025-02-20 2025-02-24 11.33

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.
Autoaudra, UAB (code 144146050) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €204.8K and net profit of €242, resulting in a profit margin of 0.1%. Revenue declined by 35.0% year on year and was also 24.2% below the 2023 level, showing a weaker trading year after the stronger 2024 performance. Revenue moved from €270.4K in 2023 to €315.1K in 2024, before falling in 2025, while net profit followed a similar pattern, rising from €11.9K to €24.2K and then dropping sharply. At the end of 2025, total assets stood at €93.9K, equity at €75.2K, and liabilities at €18.7K. The equity ratio was 80.1% and debt-to-equity 0.25, indicating a conservatively financed balance sheet. Asset turnover was 2.18x, ROE 0.3% and ROA 0.3%. Revenue per employee was €204.8K, while profit per employee was €242.