Audojus, UAB - financials and debts

Company age: 35 y. 1 mo.

Update

Audojus - 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 362,032 435,663 289,954 175,366 105,878 134,640 120,012 87,631
Profit before tax - 74,203 - - - - - -
Net profit 36,857 73,573 47,149 25,120 7,542 18,504 2,578 1,505
Equity 9,868 84,071 59,179 43,051 50,593 69,097 71,675 73,180
Liabilities 85,503 36,377 95,080 23,839 28,620 21,096 16,193 14,158
Non-current assets 65,821 65,669 55,529 29,652 28,627 16,431 15,435 69,879
Current assets 29,550 54,779 98,730 37,238 50,586 73,762 72,433 17,459
Total assets 95,371 120,448 154,259 66,890 79,213 90,193 87,868 87,338
Taxes paid
STI taxes - - - - - 1,180 104 303
Financial indicators
Revenue change y/y +20.0% +20.3% -33.4% -39.5% -39.6% +27.2% -10.9% -27.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.6% 61.1% 30.6% 37.6% 9.5% 20.5% 2.9% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 373.5% 87.5% 79.7% 58.3% 14.9% 26.8% 3.6% 2.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.2% 16.9% 16.3% 14.3% 7.1% 13.7% 2.1% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 17.0% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.7 0.4 1.6 0.6 0.6 0.3 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,881 67,895 45,782 123,785 105,878 134,640 120,012 65,725

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audojus - Social security debts

From To Debt, €
2024-06-18 2024-07-02 92.88
2023-12-18 2023-12-19 87.94
2022-03-16 2022-03-16 143.99
2022-01-18 2022-01-19 61.84

Audojus - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-11 43.66
2026-01-29 2026-02-16 18.36
2026-01-15 2026-01-28 0.36
2026-01-13 2026-01-14 96.32
2026-01-11 2026-01-12 95.99
2024-11-08 2024-11-23 21.22
2024-10-15 2024-10-16 56.84

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.
Audojus, UAB (code 147396447) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €87.6K and net profit of €1.5K, which corresponds to a profit margin of 1.7%. Performance weakened over the last three years: revenue fell from €134.6K in 2023 to €120.0K in 2024 and further to €87.6K in 2025, while net profit declined from €18.5K to €2.6K and then to €1.5K. The latest year therefore shows lower activity and much thinner profitability than in 2023. Total assets at the end of 2025 amounted to €87.3K, supported by equity of €73.2K and liabilities of €14.2K. The equity ratio remained strong at 83.8%, and debt-to-equity was 0.19. Return on equity was 2.1% and return on assets 1.7%, indicating modest returns on the current asset base. Asset turnover stood at 1.00x. Revenue per employee in 2025 was €87.6K, with profit per employee of €1.5K.