Audronės Varankevičienės Audrė, IĮ - financials and debts

Company age: 30 y. 4 mo.

Update

Audronės Varankevičienės Audrė - 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 107,247 103,614 83,776 87,837 105,745 112,434 111,163 122,264
Profit before tax 10,704 12,280 7,559 9,241 12,070 13,391 14,066 13,745
Net profit 10,375 11,759 7,559 9,202 11,691 12,968 13,644 13,055
Equity 219,702 451,102 443,009 440,051 233,581 246,550 246,550 273,949
Liabilities - 19,918 32,855 40,403 28,090 57,559 57,559 37,594
Non-current assets 168,474 374,834 357,764 343,336 86,399 120,617 120,617 100,402
Current assets 77,036 96,186 117,822 137,054 175,272 183,492 183,492 211,141
Total assets 245,510 471,020 475,586 480,390 261,671 304,109 304,109 311,543
Taxes paid
STI taxes - - - - - 23,307 26,917 25,982
Social insurance contributions - - - - - 10,273 2,443 -
Financial indicators
Revenue change y/y - -3.4% -19.1% +4.8% +20.4% +6.3% -1.1% +10.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 2.5% 1.6% 1.9% 4.5% 4.3% 4.5% 4.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.7% 2.6% 1.7% 2.1% 5.0% 5.3% 5.5% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 11.3% 9.0% 10.5% 11.1% 11.5% 12.3% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.0% 11.9% 9.0% 10.5% 11.4% 11.9% 12.7% 11.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1 0.1 0.1 0.2 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,449 23,025 19,712 17,567 25,379 25,457 33,349 52,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Audronės Varankevičienės Audrė - Social security debts

From To Debt, €
2025-07-16 2025-07-17 300.84
2025-05-16 2025-05-18 553.13
2024-11-18 2024-11-18 473.73
2024-09-19 2024-09-22 101.89
2024-09-18 2024-09-18 145.50
2024-09-17 2024-09-17 790.52
2024-09-16 2024-09-16 279.10
2024-09-13 2024-09-15 235.49
2024-09-10 2024-09-12 648.48
2024-09-03 2024-09-09 698.48
2024-08-28 2024-09-02 633.98
2024-08-21 2024-08-27 1023.98
2024-08-12 2024-08-12 241.21
2024-08-08 2024-08-11 291.21
2024-08-01 2024-08-07 434.06
2024-07-24 2024-07-31 369.56
2024-07-16 2024-07-23 392.72
2024-07-12 2024-07-15 457.22
2024-07-10 2024-07-11 432.98
2024-07-02 2024-07-09 482.98
2024-06-19 2024-07-01 418.48
2024-06-18 2024-06-18 418.48
2024-06-17 2024-06-17 547.48
2024-06-10 2024-06-16 547.48
2024-06-07 2024-06-09 597.48
2024-06-04 2024-06-06 897.48
2024-06-03 2024-06-03 1285.69
2024-05-20 2024-06-02 1221.19
2024-05-16 2024-05-19 1403.19
2024-05-15 2024-05-15 1286.06
2024-05-10 2024-05-14 593.50
2024-05-02 2024-05-09 643.50
2024-04-24 2024-05-01 579.00
2024-04-23 2024-04-23 760.64
2024-04-16 2024-04-22 760.28
2024-04-10 2024-04-14 578.64
2024-04-09 2024-04-09 628.64
2024-04-03 2024-04-08 678.64
2024-03-22 2024-04-02 614.14
2024-03-18 2024-03-21 622.64
2024-03-15 2024-03-17 623.77
2024-03-14 2024-03-14 688.27
2024-03-12 2024-03-13 688.27
2024-03-07 2024-03-11 688.27
2024-03-01 2024-03-06 738.27
2024-02-19 2024-02-29 673.77
2024-02-15 2024-02-18 215.77
2024-02-01 2024-02-14 737.15
2024-01-23 2024-01-31 672.65
2024-01-16 2024-01-22 671.69
2024-01-15 2024-01-15 28.36
2024-01-03 2024-01-11 786.20
2023-12-19 2024-01-02 727.57
2023-12-18 2023-12-18 727.57
2023-12-01 2023-12-14 836.20
2023-11-16 2023-11-30 777.57
2023-11-15 2023-11-15 836.20
2023-11-03 2023-11-14 886.20
2023-10-30 2023-11-02 827.57
2023-10-26 2023-10-29 827.33
2023-10-25 2023-10-25 827.57
2023-10-17 2023-10-24 827.33
2023-10-03 2023-10-15 994.59
2023-09-25 2023-10-02 935.96
2023-09-20 2023-09-24 935.96
2023-09-19 2023-09-19 935.96
2023-09-18 2023-09-18 1936.15
2023-09-15 2023-09-17 935.96
2023-09-01 2023-09-14 985.96
2023-08-28 2023-08-31 927.33
2023-08-21 2023-08-27 927.33
2023-08-17 2023-08-20 927.33
2023-08-01 2023-08-15 1035.96
2023-07-26 2023-07-31 977.33
2023-07-24 2023-07-25 977.37
2023-07-21 2023-07-23 975.94
2023-07-19 2023-07-20 2606.85
2023-07-18 2023-07-18 975.94
2023-07-17 2023-07-17 1034.57
2023-07-11 2023-07-16 1084.57
2023-07-10 2023-07-10 1594.57
2023-07-05 2023-07-09 1954.57
2023-07-03 2023-07-04 2195.35
2023-06-30 2023-07-02 2136.72
2023-06-20 2023-06-29 1025.94
2023-06-16 2023-06-19 1816.21
2023-06-15 2023-06-15 1025.94
2023-06-01 2023-06-14 1075.94
2023-05-26 2023-05-31 1017.31
2023-05-22 2023-05-25 1017.36
2023-05-16 2023-05-21 1017.31
2023-05-15 2023-05-15 285.67
2023-05-04 2023-05-14 1125.94
2023-05-02 2023-05-03 1067.31
2023-04-27 2023-04-28 1067.31
2023-04-26 2023-04-26 1066.84
2023-04-25 2023-04-25 1067.31
2023-04-18 2023-04-24 1066.84
2023-04-17 2023-04-17 1116.84
2023-04-03 2023-04-16 1116.84
2023-03-16 2023-04-02 1058.21
2023-03-01 2023-03-15 1166.84
2023-02-17 2023-02-28 1108.21
2023-02-15 2023-02-16 1174.52
2023-02-06 2023-02-14 1224.52
2023-02-01 2023-02-03 1224.52
2023-01-26 2023-01-31 1165.89
2023-01-25 2023-01-25 1165.89
2023-01-24 2023-01-24 236.03
2023-01-23 2023-01-23 236.59
2023-01-17 2023-01-22 235.85
2023-01-06 2023-01-15 336.80
2023-01-03 2023-01-05 336.80
2023-01-02 2023-01-02 285.85
2022-12-16 2023-01-01 1215.71
2022-12-15 2022-12-15 531.12
2022-12-01 2022-12-14 1316.66
2022-11-21 2022-11-30 1265.71
2022-11-17 2022-11-18 1265.71
2022-11-15 2022-11-16 1316.66
2022-11-03 2022-11-14 1366.66
2022-10-31 2022-11-02 1315.71
2022-10-18 2022-10-30 1315.33
2022-10-17 2022-10-17 630.74
2022-10-03 2022-10-16 1416.28
2022-09-16 2022-10-02 1365.33
2022-09-15 2022-09-15 789.96
2022-09-01 2022-09-14 1466.28
2022-08-23 2022-08-31 1415.33
2022-08-16 2022-08-22 730.74
2022-08-02 2022-08-15 1495.94
2022-07-18 2022-08-01 1444.99
2022-07-15 2022-07-17 760.40
2022-07-14 2022-07-14 829.92
2022-07-01 2022-07-13 1586.92
2022-06-29 2022-06-30 1535.97
2022-06-23 2022-06-28 1652.76
2022-06-21 2022-06-22 2699.41
2022-06-16 2022-06-20 1652.76
2022-06-15 2022-06-15 1703.77
2022-06-10 2022-06-14 1753.77
2022-06-09 2022-06-09 1167.95
2022-06-01 2022-06-08 1753.77
2022-05-19 2022-05-31 1702.82
2022-05-17 2022-05-18 1702.82
2022-05-16 2022-05-16 1068.23
2022-05-03 2022-05-15 1752.82
2022-04-19 2022-05-02 1701.87
2022-04-15 2022-04-18 997.76
2022-04-13 2022-04-14 1732.76
2022-04-01 2022-04-12 1783.76
2022-03-16 2022-03-31 1732.81
2022-03-15 2022-03-15 1028.70
2022-03-01 2022-03-14 1783.70
2022-02-22 2022-02-28 1732.75
2022-02-17 2022-02-21 1732.75
2022-02-15 2022-02-16 1776.37
2022-02-01 2022-02-14 1826.37
2022-01-18 2022-01-31 1775.42
2022-01-17 2022-01-17 1775.43
2022-01-12 2022-01-16 1825.43
2022-01-03 2022-01-11 1870.43
2021-12-15 2022-01-02 1825.62
2021-12-01 2021-12-14 1875.62
2021-11-30 2021-11-30 1830.81
2021-11-16 2021-11-29 1875.81
2021-11-15 2021-11-15 1137.18
2021-11-05 2021-11-14 1927.18
2021-11-04 2021-11-04 1972.18
2021-10-18 2021-11-03 1927.37
2021-10-15 2021-10-17 1030.99
2021-10-01 2021-10-14 1980.99
2021-09-27 2021-09-30 2006.66
2021-09-16 2021-09-26 2006.66

Audronės Varankevičienės Audrė - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 165.33
2026-08-20 2026-08-25 378.56
2026-08-07 2026-08-19 1.75
2026-08-05 2026-08-06 669.56
2026-08-02 2026-08-04 1669.56
2026-06-28 2026-06-30 2739.35
2026-06-04 2026-06-27 0.85
2026-06-01 2026-06-03 954.26
2026-05-28 2026-05-31 952.38
2026-05-22 2026-05-27 2.38
2026-04-30 2026-05-21 1.54
2026-04-22 2026-04-23 30.05
2026-04-17 2026-04-21 377.45
2026-04-01 2026-04-16 0.64
2026-03-27 2026-03-31 0.72
2026-03-20 2026-03-26 0.8
2026-03-19 2026-03-19 0.64
2026-03-18 2026-03-18 0.6
2026-03-08 2026-03-11 70.18
2026-03-02 2026-03-07 1913.2
2026-02-27 2026-03-01 143.7
2026-02-21 2026-02-26 425.35
2026-01-29 2026-02-20 0.87
2026-01-22 2026-01-28 0.6
2026-01-17 2026-01-21 272.44
2025-12-02 2025-12-02 1082.56
2025-11-28 2025-12-01 1081.44
2025-11-22 2025-11-27 2.23
2025-11-21 2025-11-21 284.71
2025-11-20 2025-11-20 283.98
2025-11-06 2025-11-19 1.5
2025-11-02 2025-11-05 1764.7
2025-10-30 2025-11-01 1762.86
2025-09-30 2025-09-30 1803.03
2025-09-25 2025-09-29 0.03
2025-09-22 2025-09-24 167.95
2025-09-20 2025-09-21 168.43
2025-09-19 2025-09-19 284.83
2025-09-17 2025-09-18 284.04
2025-09-07 2025-09-16 1.56
2025-09-06 2025-09-06 3.24
2025-09-01 2025-09-05 915.88
2025-08-29 2025-08-31 913.57
2025-08-28 2025-08-28 2013.57
2025-08-21 2025-08-27 0.57
2025-08-19 2025-08-20 116.4
2025-07-20 2025-07-29 168.64
2025-07-19 2025-07-19 168.1
2025-07-17 2025-07-18 284.5
2025-07-03 2025-07-16 2.02
2025-07-02 2025-07-02 111.88
2025-07-01 2025-07-01 401.88
2025-06-29 2025-06-30 839.99
2025-06-28 2025-06-28 2239.99
2025-06-20 2025-06-27 3.99
2025-06-19 2025-06-19 285.97
2025-06-18 2025-06-18 3.76
2025-06-02 2025-06-17 3.07
2025-05-20 2025-06-01 2.15
2025-05-13 2025-05-19 341.88
2025-05-01 2025-05-12 1.2
2025-04-28 2025-04-30 0.06
2025-03-28 2025-03-31 187.25
2025-03-23 2025-03-27 167.25
2025-03-22 2025-03-22 168.2
2025-03-20 2025-03-21 342.71
2025-03-19 2025-03-19 341.68
2025-02-28 2025-03-18 1.0
2025-02-20 2025-02-27 1.04
2025-02-19 2025-02-19 1.0
2025-02-02 2025-02-18 0.46
2025-01-01 2025-01-27 1.88
2024-12-30 2024-12-30 581.39
2024-12-04 2024-12-15 15.26
2024-11-28 2024-12-03 1.26
2024-11-27 2024-11-27 0.7
2024-11-18 2024-11-26 1.67
2024-11-17 2024-11-17 255.73
2024-10-10 2024-11-16 1.5
2024-10-09 2024-10-09 548.3
2024-10-04 2024-10-08 546.96

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.
Audrones Varankevicienes Audre, II (code 174395755) is an Individual Enterprise engaged in retail sale of clothing. In 2025, the company generated revenue of €122.3K, up 10.0% year on year and 8.7% over two years. Net profit was €13.1K, broadly stable compared with €13.6K in 2024 and €13.0K in 2023. The net profit margin stood at 10.7% in 2025, below 12.3% in 2024 and 11.5% in 2023, indicating slightly lower profitability despite higher sales. The balance sheet remained solid, with total assets of €311.5K, equity of €273.9K and liabilities of €37.6K. Equity represented 87.9% of assets, while debt to equity was 0.14. Return on equity was 4.8% and return on assets 4.2%, reflecting moderate profitability relative to the asset base. Asset turnover was 0.39x. Revenue per employee reached €61.1K and profit per employee €6.5K in 2025.