Audrana - 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 | 1,159,908 | 1,024,702 | 289,578 | 454,955 | 783,469 | 894,755 | 658,177 | 525,455 |
| Profit before tax | -13,857 | -78,337 | -90,965 | -74,019 | 151,180 | 223,710 | -14,721 | -14,232 |
| Net profit | -13,857 | -78,337 | -90,965 | -74,019 | 144,294 | 213,578 | -14,721 | -14,232 |
| Equity | 31,263 | -47,074 | -138,039 | -212,058 | -67,764 | 145,814 | 131,093 | 116,861 |
| Liabilities | 345,791 | 268,657 | 269,701 | 288,523 | 268,580 | 123,698 | 125,270 | 137,403 |
| Non-current assets | 224,951 | 151,421 | 77,250 | 17,049 | 3,828 | 3,424 | 131,709 | 95,065 |
| Current assets | 149,645 | 67,787 | 53,826 | 59,486 | 200,909 | 265,242 | 129,879 | 156,655 |
| Total assets | 374,596 | 219,208 | 131,076 | 76,535 | 204,737 | 268,666 | 261,588 | 251,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,736 | 37,908 | 76,674 |
| Social insurance contributions | - | - | - | - | - | 23,581 | 23,233 | 28,243 |
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Financial indicators
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| Revenue change y/y | +7.9% | -11.7% | -71.7% | +57.1% | +72.2% | +14.2% | -26.4% | -20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -35.7% | -69.4% | -96.7% | 70.5% | 79.5% | -5.6% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.3% | - | - | - | - | 146.5% | -11.2% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -7.6% | -31.4% | -16.3% | 18.4% | 23.9% | -2.2% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -7.6% | -31.4% | -16.3% | 19.3% | 25.0% | -2.2% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | - | - | - | - | 0.8 | 1.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,571 | 83,649 | 30,752 | 46,662 | 87,052 | 98,505 | 78,199 | 63,055 |
Sales revenue
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Audrana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-29 | 0.18 |
| 2024-07-24 | 2024-08-13 | 0.18 |
| 2024-04-16 | 2024-04-18 | 146.55 |
| 2022-06-16 | 2022-07-12 | 0.87 |
| 2022-03-16 | 2022-04-13 | 0.77 |
| 2022-02-17 | 2022-03-14 | 0.77 |
| 2022-01-18 | 2022-02-13 | 0.77 |
Audrana - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Audrana, UAB (code 300094419) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €525.5K and recorded a net loss of €14.2K, giving a negative profit margin of 2.7%. Revenue declined by 20.2% year on year and by 41.3% over two years, showing a clear downward trend from €894.8K in 2023 to €658.2K in 2024 and then to the 2025 level. Profitability also weakened sharply after a strong result in 2023, when net profit was €213.6K. The balance sheet remained relatively stable, with total assets of €251.7K, equity of €116.9K and liabilities of €137.4K in 2025. The equity ratio stood at 46.4% and debt-to-equity at 1.18, while asset turnover was 2.09x. Return on equity was -12.2% and return on assets -5.7%. Revenue per employee was €65.7K, and profit per employee was -€1.8K.