Audreka - Company finances
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EUR
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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 | 98,142 | 96,577 | 93,573 | 12,902 |
| Profit before tax | -808 | -6,262 | -5,981 | -16,342 |
| Net profit | -808 | -6,262 | -5,981 | -16,342 |
| Equity | 5,746 | -516 | -6,497 | 13,219 |
| Liabilities | 7,073 | 23,808 | 24,432 | 821 |
| Non-current assets | 2,822 | 1,927 | 1,033 | 0 |
| Current assets | 9,997 | 21,365 | 16,902 | 14,040 |
| Total assets | 12,819 | 23,292 | 17,935 | 14,040 |
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Taxes paid
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| STI taxes | - | 14,295 | 16,208 | 3,814 |
| Social insurance contributions | - | 6,267 | 7,438 | - |
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Financial indicators
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| Revenue change y/y | - | -1.6% | -3.1% | -86.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -26.9% | -33.3% | -116.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | - | - | -123.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -6.5% | -6.4% | -126.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.8% | -6.5% | -6.4% | -126.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,830 | 24,144 | 23,891 | 6,193 |
Sales revenue
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Audreka - Social security debts
The company had no debts to Sodra
Audreka - 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.
Audreka, UAB (code 151473611) is a private limited liability company engaged in retail sale of information and communication equipment. In 2025, the latest financial year, revenue fell to €12.9K from €93.6K in 2024 and €96.6K in 2023, showing a sharp contraction in turnover over the two-year period. The company remained loss-making, with net loss widening to €16.3K in 2025 from €6.0K in 2024 and €6.3K in 2023. Because revenue and equity were relatively small, return indicators were strongly negative, reflecting weak operating performance rather than scale. At year-end 2025, total assets stood at €14.0K, supported by equity of €13.2K and liabilities of €821. Short-term assets accounted for all assets. The equity ratio was 94.2%, debt-to-equity was 0.06, and asset turnover was 0.92x. Revenue per employee was €6.5K, while profit per employee was -€8.2K, indicating limited productivity and continued pressure on profitability.