Audrėja - 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 | 95,124 | 98,337 | 71,664 | 87,978 | 103,718 | 95,578 | 91,311 | 88,656 |
| Profit before tax | 6,068 | 4,054 | -858 | 3,128 | 846 | -10,950 | -7,539 | 699 |
| Net profit | 5,751 | 3,851 | -858 | 3,014 | 804 | -10,950 | -7,539 | 699 |
| Equity | 131,473 | 135,324 | 134,467 | 137,481 | 138,284 | 127,335 | 119,795 | 120,494 |
| Liabilities | 113,264 | 108,084 | 109,970 | 97,415 | 83,974 | 79,559 | 76,660 | 77,891 |
| Non-current assets | 108,401 | 100,733 | 94,202 | 86,253 | 78,356 | 70,603 | 62,954 | 56,548 |
| Current assets | 136,336 | 142,675 | 150,235 | 148,643 | 143,902 | 136,291 | 133,501 | 141,837 |
| Total assets | 244,737 | 243,408 | 244,437 | 234,896 | 222,258 | 206,894 | 196,455 | 198,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,744 | 14,189 | 14,212 |
| Social insurance contributions | - | - | - | - | - | 10,010 | 6,720 | 8,978 |
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Financial indicators
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| Revenue change y/y | -2.0% | +3.4% | -27.1% | +22.8% | +17.9% | -7.8% | -4.5% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 1.6% | -0.4% | 1.3% | 0.4% | -5.3% | -3.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 2.8% | -0.6% | 2.2% | 0.6% | -8.6% | -6.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 3.9% | -1.2% | 3.4% | 0.8% | -11.5% | -8.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.1% | -1.2% | 3.6% | 0.8% | -11.5% | -8.3% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,449 | 16,390 | 11,944 | 14,663 | 20,744 | 19,116 | 21,914 | 22,164 |
Sales revenue
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Audrėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-05 | 0.26 |
| 2024-04-23 | 2024-05-07 | 0.82 |
Audrėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-23 | 20.1 |
| 2026-01-10 | 2026-01-15 | 19.0 |
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.
Audreja, UAB (code 164148233) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the latest financial year, the company generated revenue of EUR 88.7K, down 2.9% year on year and 7.2% compared with 2023. Profitability improved materially over the period: net profit was EUR -10.9K in 2023, EUR -7.5K in 2024, and turned positive at EUR 699 in 2025, corresponding to a profit margin of 0.8%. The balance sheet remained broadly stable, with total assets of EUR 198.4K at year-end 2025, equity of EUR 120.5K and liabilities of EUR 77.9K. The equity ratio stood at 60.7%, while debt-to-equity was 0.65. Efficiency indicators were modest, with asset turnover at 0.45x, ROE at 0.6% and ROA at 0.3%. Revenue per employee was EUR 22.2K, and profit per employee was EUR 175, indicating a low but positive earnings level in the latest year.