AUDRALITA - 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 | 50,965 | 60,941 | 71,188 | 70,918 | 83,300 | 84,858 | 44,210 | 50,062 |
| Profit before tax | 6,596 | 20,315 | 41,754 | 15,601 | 26,057 | 27,130 | 4,373 | 8,535 |
| Net profit | 5,423 | 19,329 | 39,701 | 14,935 | 24,749 | 25,773 | 4,151 | 7,999 |
| Equity | 101,660 | 121,210 | 160,911 | 175,846 | 200,595 | 226,366 | 227,285 | 235,282 |
| Liabilities | 35,375 | 9,105 | 18,245 | 17,242 | 32,927 | 24,450 | 14,785 | 5,133 |
| Non-current assets | 23,083 | 1,097 | 11,989 | 10,625 | 22,018 | 19,583 | 0 | 222,000 |
| Current assets | 108,787 | 128,761 | 166,332 | 181,537 | 210,258 | 231,233 | 242,070 | 18,415 |
| Total assets | 131,870 | 129,858 | 178,321 | 192,162 | 232,276 | 250,816 | 242,070 | 240,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,762 | 4,187 | 9,289 |
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Financial indicators
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| Revenue change y/y | 0.0% | +19.6% | +16.8% | -0.4% | +17.5% | +1.9% | -47.9% | +13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 14.9% | 22.3% | 7.8% | 10.7% | 10.3% | 1.7% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.3% | 15.9% | 24.7% | 8.5% | 12.3% | 11.4% | 1.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 31.7% | 55.8% | 21.1% | 29.7% | 30.4% | 9.4% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 33.3% | 58.7% | 22.0% | 31.3% | 32.0% | 9.9% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,193 | 12,609 | 17,434 | 16,687 | 26,305 | 29,950 | 44,210 | 42,909 |
Sales revenue
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AUDRALITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-29 | 0.13 |
| 2025-05-16 | 2025-06-01 | 0.25 |
| 2025-05-04 | 2025-05-14 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-04-16 | 2025-04-16 | 233.97 |
| 2025-03-03 | 2025-03-03 | 3.45 |
| 2025-02-18 | 2025-02-27 | 3.45 |
| 2025-01-22 | 2025-02-12 | 3.45 |
| 2025-01-16 | 2025-01-19 | 233.97 |
| 2025-01-03 | 2025-01-06 | 222.42 |
| 2025-01-02 | 2025-01-02 | 233.97 |
| 2024-12-22 | 2024-12-31 | 233.97 |
| 2024-12-17 | 2024-12-20 | 233.97 |
| 2024-11-27 | 2024-12-01 | 230.93 |
| 2024-11-18 | 2024-11-26 | 236.09 |
| 2024-11-04 | 2024-11-17 | 2.12 |
| 2024-10-25 | 2024-11-03 | 173.50 |
| 2024-10-24 | 2024-10-24 | 180.38 |
| 2024-10-16 | 2024-10-23 | 178.26 |
| 2024-09-27 | 2024-10-03 | 76.75 |
| 2024-09-17 | 2024-09-26 | 89.13 |
| 2024-08-27 | 2024-09-02 | 186.92 |
| 2024-08-19 | 2024-08-26 | 235.23 |
| 2024-07-24 | 2024-08-18 | 1.26 |
| 2024-07-16 | 2024-07-23 | 233.97 |
| 2024-04-23 | 2024-05-02 | 243.12 |
| 2024-04-16 | 2024-04-22 | 233.97 |
| 2024-04-09 | 2024-04-09 | 183.91 |
| 2024-03-28 | 2024-04-08 | 193.99 |
| 2024-03-18 | 2024-03-27 | 233.97 |
| 2024-02-28 | 2024-02-29 | 239.64 |
| 2024-02-26 | 2024-02-27 | 447.36 |
| 2024-02-22 | 2024-02-25 | 504.51 |
| 2024-02-21 | 2024-02-21 | 565.85 |
| 2024-02-19 | 2024-02-20 | 594.56 |
| 2024-02-15 | 2024-02-18 | 360.59 |
| 2024-02-12 | 2024-02-14 | 376.76 |
| 2024-02-09 | 2024-02-11 | 409.93 |
| 2024-02-08 | 2024-02-08 | 471.27 |
| 2024-02-01 | 2024-02-07 | 507.89 |
| 2024-01-23 | 2024-01-31 | 627.30 |
| 2024-01-17 | 2024-01-22 | 703.23 |
| 2024-01-16 | 2024-01-16 | 833.14 |
| 2024-01-15 | 2024-01-15 | 220.83 |
| 2024-01-11 | 2024-01-11 | 496.13 |
| 2024-01-10 | 2024-01-10 | 502.66 |
| 2024-01-09 | 2024-01-09 | 541.01 |
| 2024-01-08 | 2024-01-08 | 568.50 |
| 2023-12-18 | 2024-01-07 | 719.37 |
| 2023-12-06 | 2023-12-06 | 3.30 |
| 2023-12-01 | 2023-12-05 | 340.08 |
| 2023-11-29 | 2023-11-30 | 687.05 |
| 2023-11-16 | 2023-11-28 | 736.16 |
| 2023-11-13 | 2023-11-15 | 16.79 |
| 2023-11-10 | 2023-11-12 | 72.56 |
| 2023-11-06 | 2023-11-09 | 499.02 |
| 2023-10-27 | 2023-11-05 | 666.39 |
| 2023-10-25 | 2023-10-26 | 732.21 |
| 2023-10-17 | 2023-10-24 | 715.42 |
| 2023-10-02 | 2023-10-05 | 206.00 |
| 2023-09-29 | 2023-10-01 | 710.26 |
| 2023-09-18 | 2023-09-28 | 719.37 |
| 2023-09-08 | 2023-09-11 | 37.69 |
| 2023-09-06 | 2023-09-07 | 208.84 |
| 2023-09-04 | 2023-09-05 | 537.32 |
| 2023-09-01 | 2023-09-03 | 588.54 |
| 2023-08-30 | 2023-08-31 | 691.63 |
| 2023-08-17 | 2023-08-29 | 707.36 |
| 2023-08-08 | 2023-08-08 | 490.49 |
| 2023-08-03 | 2023-08-07 | 1149.47 |
| 2023-08-02 | 2023-08-02 | 1188.99 |
| 2023-08-01 | 2023-08-01 | 1275.03 |
| 2023-07-28 | 2023-07-31 | 1449.79 |
| 2023-07-26 | 2023-07-27 | 1438.74 |
| 2023-07-24 | 2023-07-25 | 1450.17 |
| 2023-07-18 | 2023-07-23 | 1438.74 |
| 2023-06-16 | 2023-07-17 | 719.37 |
| 2023-06-02 | 2023-06-05 | 537.42 |
| 2023-06-01 | 2023-06-01 | 595.28 |
| 2023-05-29 | 2023-05-31 | 712.23 |
| 2023-05-16 | 2023-05-28 | 719.37 |
| 2023-05-11 | 2023-05-11 | 2.26 |
| 2023-05-10 | 2023-05-10 | 3.93 |
| 2023-05-05 | 2023-05-09 | 13.88 |
| 2023-05-02 | 2023-05-04 | 14.49 |
| 2023-04-26 | 2023-04-28 | 14.49 |
| 2023-04-18 | 2023-04-25 | 4.92 |
| 2023-04-04 | 2023-04-04 | 248.82 |
| 2023-04-03 | 2023-04-03 | 462.22 |
| 2023-03-29 | 2023-04-02 | 614.96 |
| 2023-03-16 | 2023-03-28 | 719.37 |
| 2023-03-09 | 2023-03-09 | 0.05 |
| 2023-03-08 | 2023-03-08 | 0.06 |
| 2023-03-07 | 2023-03-07 | 0.07 |
| 2023-03-06 | 2023-03-06 | 0.12 |
| 2023-03-02 | 2023-03-05 | 0.13 |
| 2023-03-01 | 2023-03-01 | 467.51 |
| 2023-02-27 | 2023-02-28 | 469.37 |
| 2023-02-17 | 2023-02-26 | 719.37 |
| 2023-01-24 | 2023-01-31 | 576.00 |
| 2023-01-17 | 2023-01-23 | 574.60 |
| 2022-12-16 | 2023-01-16 | 0.55 |
| 2022-11-21 | 2022-12-14 | 0.55 |
| 2022-11-17 | 2022-11-18 | 0.55 |
| 2022-10-25 | 2022-11-10 | 0.55 |
| 2022-10-18 | 2022-10-24 | 583.89 |
| 2022-09-16 | 2022-10-17 | 0.55 |
| 2022-08-23 | 2022-09-14 | 0.55 |
| 2022-07-18 | 2022-08-15 | 0.55 |
| 2022-06-16 | 2022-07-13 | 0.55 |
| 2022-05-17 | 2022-06-12 | 0.55 |
| 2022-04-28 | 2022-05-15 | 0.55 |
| 2022-02-17 | 2022-02-17 | 610.76 |
AUDRALITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company AUDRALITA is: 1,160 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1160.0 |
| 2026-08-31 | 2026-09-01 | 1160.0 |
| 2026-08-30 | 2026-08-30 | 1160.0 |
| 2026-08-26 | 2026-08-29 | 3.74 |
| 2026-08-25 | 2026-08-25 | 3.74 |
| 2026-08-23 | 2026-08-24 | 3.74 |
| 2026-08-20 | 2026-08-22 | 3.74 |
| 2026-08-19 | 2026-08-19 | 3.74 |
| 2026-08-18 | 2026-08-18 | 3.74 |
| 2026-08-17 | 2026-08-17 | 3.74 |
| 2026-08-13 | 2026-08-16 | 1275.0 |
| 2026-08-12 | 2026-08-12 | 1275.0 |
| 2026-08-10 | 2026-08-11 | 1275.0 |
| 2026-08-09 | 2026-08-09 | 1275.0 |
| 2026-08-07 | 2026-08-08 | 1275.0 |
| 2026-08-06 | 2026-08-06 | 1275.0 |
| 2026-08-05 | 2026-08-05 | 1275.0 |
| 2026-08-03 | 2026-08-04 | 1275.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 1430.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-29 | 902.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-29 | 2026-03-31 | 1086.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-01-29 | 2026-02-02 | 713.0 |
| 2026-01-03 | 2026-01-03 | 2.0 |
| 2025-05-03 | 2025-05-05 | 76.43 |
| 2025-04-09 | 2025-04-09 | 76.73 |
| 2025-04-03 | 2025-04-08 | 76.57 |
| 2025-03-07 | 2025-03-27 | 0.57 |
| 2025-03-05 | 2025-03-06 | 76.93 |
| 2025-03-03 | 2025-03-04 | 272.73 |
| 2025-03-02 | 2025-03-02 | 196.05 |
| 2025-02-28 | 2025-03-01 | 195.9 |
| 2025-02-13 | 2025-02-27 | 1.8 |
| 2025-02-04 | 2025-02-12 | 367.28 |
| 2025-02-02 | 2025-02-03 | 290.6 |
| 2025-02-01 | 2025-02-01 | 294.22 |
| 2025-01-30 | 2025-01-31 | 798.14 |
| 2025-01-28 | 2025-01-29 | 507.7 |
| 2025-01-27 | 2025-01-27 | 503.92 |
| 2025-01-11 | 2025-01-26 | 0.08 |
| 2025-01-09 | 2025-01-10 | 35.95 |
| 2025-01-11 | 2025-01-10 | 0.1 |
| 2025-01-01 | 2025-01-08 | 73.35 |
| 2024-12-31 | 2024-12-31 | 73.33 |
| 2024-12-30 | 2024-12-30 | 73.02 |
| 2024-12-18 | 2024-12-29 | 33.02 |
| 2024-11-18 | 2024-11-26 | 16.62 |
| 2024-10-15 | 2024-10-16 | 26.33 |
| 2024-10-01 | 2024-10-14 | 1.33 |
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.
AUDRALITA, UAB (code 300051033) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of €50.1K, up 13.2% year on year after a weaker 2024, when revenue fell to €44.2K from €84.9K in 2023. Net profit followed a similar pattern: €8.0K in 2025, compared with €4.2K in 2024 and €25.8K in 2023. Profitability improved in 2025, with a 16.0% profit margin versus 9.4% in 2024, although it remained below the 30.4% level seen in 2023. The balance sheet remained stable and conservatively funded, with total assets of €240.4K, equity of €235.3K and liabilities of €5.1K at the end of 2025. The equity ratio was 97.9% and debt-to-equity 0.02, indicating very low leverage. Return on equity was 3.4% and return on assets 3.3%. Revenue per employee was €50.1K, and profit per employee was €8.0K.