AUDROKESTA - Company finances
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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
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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 | 10,923,763 | 11,013,147 | 13,271,785 | 22,484,569 | 30,080,073 | 24,381,786 | 33,246,046 | 58,133,678 |
| Profit before tax | 277,451 | 176,450 | 839,404 | 2,256,602 | 3,445,831 | 1,065,757 | 2,828,274 | 3,277,260 |
| Net profit | 249,766 | 160,990 | 713,158 | 1,933,804 | 2,935,427 | 902,498 | 2,410,380 | 2,467,089 |
| Equity | 2,244,211 | 2,405,201 | 3,046,359 | 4,980,163 | 7,915,590 | 8,818,088 | 10,757,880 | 13,224,969 |
| Liabilities | 2,960,315 | 2,815,989 | 3,578,214 | 3,383,260 | 5,786,049 | 6,681,879 | 5,467,513 | 6,550,725 |
| Non-current assets | 1,217,321 | 1,559,517 | 1,443,915 | 1,139,840 | 2,783,943 | 3,051,405 | 2,354,376 | 2,815,890 |
| Current assets | 4,906,314 | 3,601,912 | 5,164,085 | 7,207,188 | 10,877,339 | 12,407,663 | 13,825,435 | 16,895,461 |
| Total assets | 6,123,635 | 5,161,429 | 6,608,000 | 8,347,028 | 13,661,282 | 15,459,068 | 16,179,811 | 19,711,351 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,347,895 | 5,663,122 | 10,522,944 |
| Social insurance contributions | - | - | - | - | - | 338,082 | 417,270 | 458,066 |
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Financial indicators
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| Revenue change y/y | -7.5% | +0.8% | +20.5% | +69.4% | +33.8% | -18.9% | +36.4% | +74.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.1% | 10.8% | 23.2% | 21.5% | 5.8% | 14.9% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 6.7% | 23.4% | 38.8% | 37.1% | 10.2% | 22.4% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.5% | 5.4% | 8.6% | 9.8% | 3.7% | 7.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.6% | 6.3% | 10.0% | 11.5% | 4.4% | 8.5% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 1.2 | 0.7 | 0.7 | 0.8 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 290,011 | 286,676 | 329,734 | 495,073 | 605,639 | 457,159 | 617,574 | 1,045,884 |
Sales revenue
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AUDROKESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 421.39 |
| 2026-05-17 | 2026-05-20 | 41.86 |
| 2026-02-18 | 2026-02-22 | 32370.74 |
| 2025-08-28 | 2025-08-29 | 34881.70 |
| 2025-08-21 | 2025-08-21 | 34423.85 |
| 2025-08-19 | 2025-08-20 | 34881.70 |
| 2025-07-24 | 2025-08-18 | 10.10 |
| 2024-08-19 | 2024-08-20 | 57.44 |
| 2024-07-24 | 2024-08-07 | 57.44 |
| 2024-05-16 | 2024-05-19 | 39612.77 |
| 2023-11-16 | 2023-11-20 | 43.45 |
| 2023-09-18 | 2023-09-19 | 29968.47 |
| 2023-05-16 | 2023-05-17 | 0.15 |
| 2023-03-16 | 2023-03-19 | 98.17 |
AUDROKESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.06 |
| 2026-05-14 | 2026-05-18 | 34.86 |
| 2025-12-24 | 2025-12-29 | 170.06 |
| 2025-12-23 | 2025-12-23 | 168.88 |
| 2025-12-03 | 2025-12-05 | 5.5 |
| 2025-12-01 | 2025-12-02 | 5.51 |
| 2025-08-01 | 2025-08-06 | 276.88 |
| 2025-05-11 | 2025-05-20 | 5.37 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
AUDROKESTA, UAB, a Private Limited Liability Company (code 174827065), operates in the wholesale of agricultural machinery, equipment and supplies. The company showed strong growth in the latest financial year, 2025, when revenue reached €58.13M, up 74.9% year on year and 138.4% over two years. This followed revenue of €24.38M in 2023 and €33.25M in 2024, indicating a clear upward trajectory. Profitability also improved in the prior year: net profit increased from €902.5K in 2023 to €2.41M in 2024, with the 2024 profit margin at 7.3%, compared with 3.7% in 2023. For 2025, profit before tax amounted to €3.28M. The balance sheet remained solid, with total assets of €19.71M, equity of €13.22M and liabilities of €6.55M at year-end 2025. The equity ratio was 67.1%, debt-to-equity 0.50 and asset turnover 2.95x. Revenue per employee was €1.06M, pointing to high operating productivity.