AUDIONAS - 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 | 68,951 | 60,239 | 69,945 | 63,434 | 60,766 | 52,496 | 50,463 | 39,966 |
| Profit before tax | -14,491 | 6,752 | 2,690 | -7,417 | 1,094 | 9 | -1,592 | -3,404 |
| Net profit | -14,491 | 6,752 | 2,690 | -7,417 | 1,094 | 9 | -1,592 | -3,404 |
| Equity | 41,994 | 48,746 | 51,437 | 44,020 | 45,114 | 45,123 | 43,531 | 40,127 |
| Liabilities | 7,898 | 6,897 | 9,931 | 8,242 | 7,149 | 6,855 | 4,818 | 3,988 |
| Non-current assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 49,680 | 55,047 | 60,967 | 52,198 | 52,126 | 51,881 | 48,237 | 43,923 |
| Total assets | 49,682 | 55,048 | 60,968 | 52,199 | 52,127 | 51,882 | 48,238 | 43,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,553 | 6,316 | 4,799 |
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Financial indicators
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| Revenue change y/y | -26.6% | -12.6% | +16.1% | -9.3% | -4.2% | -13.6% | -3.9% | -20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.2% | 12.3% | 4.4% | -14.2% | 2.1% | 0.0% | -3.3% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -34.5% | 13.9% | 5.2% | -16.8% | 2.4% | 0.0% | -3.7% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.0% | 11.2% | 3.8% | -11.7% | 1.8% | 0.0% | -3.2% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.0% | 11.2% | 3.8% | -11.7% | 1.8% | 0.0% | -3.2% | -8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,984 | 27,802 | 69,945 | 63,434 | 60,766 | 52,496 | 50,463 | 39,966 |
Sales revenue
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AUDIONAS - Social security debts
The company had no debts to Sodra
AUDIONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-24 | 0.15 |
| 2025-02-20 | 2025-02-20 | 183.0 |
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.
AUDIONAS, UAB (code 147978312) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, revenue declined to €40.0K from €50.5K in 2024 and €52.5K in 2023, which means a 20.8% year-on-year decrease and a 23.9% decline over two years. Profitability also weakened. The company reported a net loss of €3.4K in 2025, after a €1.6K loss in 2024, following a near break-even result in 2023. The profit margin fell to -8.5% in 2025 from -3.2% in 2024. On the balance sheet, total assets decreased to €43.9K, equity to €40.1K, and liabilities to €4.0K. Equity remained strong relative to assets at 91.4%, while debt-to-equity stood at 0.10. Asset turnover was 0.91x, indicating that revenue was broadly aligned with the asset base. With revenue per employee of €40.0K and a loss per employee of €3.4K in 2025, the latest year reflects lower sales and weaker operating performance.