Audelva - 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 | 464,281 | 630,774 | 432,343 | 714,712 | 790,569 | 706,621 | 866,747 | 1,005,558 |
| Profit before tax | 753 | -24,884 | -5,453 | -29,514 | 2,528 | 1,019 | 52,650 | 28,145 |
| Net profit | 640 | -24,884 | -5,453 | -29,514 | 2,149 | 866 | 44,752 | 23,642 |
| Equity | 92,729 | 71,701 | 65,888 | 26,216 | 37,357 | 35,528 | 79,378 | 103,020 |
| Liabilities | 58,549 | 103,951 | 197,041 | 158,673 | 227,115 | 212,956 | 355,525 | 297,104 |
| Non-current assets | 16,652 | 13,385 | 8,673 | 5,418 | 8,841 | 6,732 | 6,307 | 17,473 |
| Current assets | 134,626 | 162,267 | 254,256 | 179,471 | 251,087 | 235,508 | 428,596 | 382,651 |
| Total assets | 151,278 | 175,652 | 262,929 | 184,889 | 259,928 | 242,240 | 434,903 | 400,124 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 33,933 | 34,029 | 36,371 |
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Financial indicators
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| Revenue change y/y | -34.2% | +35.9% | -31.5% | +65.3% | +10.6% | -10.6% | +22.7% | +16.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -14.2% | -2.1% | -16.0% | 0.8% | 0.4% | 10.3% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -34.7% | -8.3% | -112.6% | 5.8% | 2.4% | 56.4% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -3.9% | -1.3% | -4.1% | 0.3% | 0.1% | 5.2% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -3.9% | -1.3% | -4.1% | 0.3% | 0.1% | 6.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 | 3.0 | 6.1 | 6.1 | 6.0 | 4.5 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,296 | 60,074 | 39,304 | 60,398 | 70,273 | 59,297 | 70,277 | 85,579 |
Sales revenue
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Audelva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2774.89 |
| 2026-07-16 | 2026-07-17 | 2774.89 |
| 2025-05-16 | 2025-06-04 | 9.56 |
| 2025-01-16 | 2025-01-26 | 2951.54 |
| 2023-05-16 | 2023-05-30 | 7.23 |
| 2023-05-02 | 2023-05-14 | 7.23 |
| 2023-04-25 | 2023-04-28 | 7.23 |
| 2023-01-17 | 2023-01-24 | 2676.36 |
Audelva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-25 | 0.85 |
| 2025-09-16 | 2025-09-19 | 663.03 |
| 2025-03-19 | 2025-03-24 | 18.15 |
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.
Audelva, UAB (code 300112550) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, revenue reached €1.01M, up 16.0% year on year and 42.3% over two years. Net profit was €23.6K, with a profit margin of 2.4%. The company’s earnings profile improved materially from 2023, when revenue was €706.6K and net profit only €866, to 2024, when revenue increased to €866.7K and net profit rose to €44.8K, before moderating in 2025. At the end of 2025, total assets stood at €400.1K, equity at €103.0K and liabilities at €297.1K. Key ratios indicate solid operating efficiency, with ROE of 22.9%, ROA of 5.9%, debt-to-equity of 2.88 and asset turnover of 2.51x. Revenue per employee was €91.4K and profit per employee €2.1K, suggesting moderate productivity in a business with relatively strong asset usage and leveraged financing.