Audrenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,388 | 62,729 | 61,413 | 75,620 | 140,355 | 69,338 | 61,539 | 56,255 |
| Profit before tax | -21,654 | -12,052 | -3,172 | -53,300 | 23,236 | 16,083 | 651 | -19,155 |
| Net profit | -21,654 | -12,052 | -3,172 | -53,300 | 23,236 | 16,083 | 651 | -19,155 |
| Equity | 77,797 | 65,745 | 62,573 | 9,273 | 32,509 | 48,592 | 49,243 | 30,088 |
| Liabilities | 598,890 | 631,517 | 445,170 | 423,962 | 365,682 | 348,235 | 324,337 | 350,795 |
| Non-current assets | 449,133 | 398,053 | 353,122 | 304,055 | 290,183 | 237,145 | 166,433 | 136,284 |
| Current assets | 230,933 | 300,966 | 172,218 | 198,929 | 183,700 | 248,345 | 297,273 | 334,809 |
| Total assets | 680,066 | 699,019 | 525,340 | 502,984 | 473,883 | 485,490 | 463,706 | 471,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,707 | 7,751 | 7,035 |
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Financial indicators
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| Revenue change y/y | -8.9% | -13.3% | -2.1% | +23.1% | +85.6% | -50.6% | -11.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -1.7% | -0.6% | -10.6% | 4.9% | 3.3% | 0.1% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.8% | -18.3% | -5.1% | -574.8% | 71.5% | 33.1% | 1.3% | -63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | -19.2% | -5.2% | -70.5% | 16.6% | 23.2% | 1.1% | -34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.9% | -19.2% | -5.2% | -70.5% | 16.6% | 23.2% | 1.1% | -34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 9.6 | 7.1 | 45.7 | 11.2 | 7.2 | 6.6 | 11.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,024 | 24,283 | 21,675 | 25,207 | 51,038 | 34,669 | 30,770 | 28,128 |
Sales revenue
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Audrenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-13 | 0.09 |
| 2022-04-25 | 2022-05-11 | 0.09 |
| 2022-01-28 | 2022-02-03 | 0.15 |
| 2021-12-16 | 2021-12-20 | 81.49 |
Audrenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 508.5 |
| 2026-09-23 | 2026-09-23 | 723.5 |
| 2026-09-18 | 2026-09-22 | 722.17 |
| 2026-08-28 | 2026-09-17 | 0.17 |
| 2026-08-02 | 2026-08-23 | 0.17 |
| 2026-06-03 | 2026-06-05 | 377.4 |
| 2026-06-01 | 2026-06-02 | 402.9 |
| 2026-05-28 | 2026-05-31 | 402.35 |
| 2026-04-30 | 2026-05-25 | 2.24 |
| 2026-04-09 | 2026-04-24 | 2.24 |
| 2026-04-05 | 2026-04-08 | 607.33 |
| 2026-04-01 | 2026-04-04 | 606.85 |
| 2026-03-29 | 2026-03-31 | 725.28 |
| 2026-03-27 | 2026-03-28 | 121.12 |
| 2026-03-20 | 2026-03-26 | 727.21 |
| 2026-03-19 | 2026-03-19 | 0.19 |
| 2026-03-11 | 2026-03-17 | 1.38 |
| 2026-03-08 | 2026-03-10 | 272.1 |
| 2026-03-02 | 2026-03-07 | 271.68 |
| 2026-02-27 | 2026-03-01 | 0.47 |
| 2026-02-21 | 2026-02-26 | 271.0 |
| 2025-08-28 | 2025-09-08 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-07-01 | 2025-07-23 | 0.12 |
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.
Audrenta, UAB (code 152102491) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue was €56.3K, down from €61.5K in 2024 and €69.3K in 2023, showing a two-year decline of 18.9% and a year-on-year decrease of 8.6%. Profitability weakened materially: net profit moved from €16.1K in 2023 to €651 in 2024 and then to a net loss of €19.2K in 2025, with the profit margin falling to -34.1% from 1.1% in 2024 and 23.2% in 2023. The balance sheet remained relatively stable in size, with total assets of €471.1K in 2025 versus €463.7K in 2024 and €485.5K in 2023. Equity declined to €30.1K, while liabilities stood at €350.8K. The equity ratio was 6.4%, and debt-to-equity was 11.66, indicating high leverage. Asset turnover was 0.12x. Revenue per employee was €28.1K, while profit per employee was -€9.6K.