AUDORA - 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 | 142,202 | 147,763 | 87,952 | 123,080 | 140,525 | 170,609 | 149,176 | 145,841 |
| Profit before tax | - | - | - | - | - | - | 33,919 | 42,620 |
| Net profit | 21,476 | 29,459 | -25,935 | 9,620 | 13,316 | 38,085 | 32,623 | 40,518 |
| Equity | 119,181 | 148,643 | 122,706 | 132,326 | 85,644 | 43,729 | 46,351 | 43,869 |
| Liabilities | 19,111 | 8,086 | 5,310 | 4,952 | 3,243 | 19,460 | 23,219 | 31,094 |
| Non-current assets | 3,930 | 4,982 | 3,933 | 28,459 | 27,708 | 28,383 | 26,462 | 26,453 |
| Current assets | 131,873 | 149,367 | 121,798 | 106,533 | 57,861 | 34,511 | 42,975 | 48,377 |
| Total assets | 135,803 | 154,349 | 125,731 | 134,992 | 85,569 | 62,894 | 69,437 | 74,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,647 | 41,653 | 41,352 |
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Financial indicators
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| Revenue change y/y | +6.3% | +3.9% | -40.5% | +39.9% | +14.2% | +21.4% | -12.6% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 19.1% | -20.6% | 7.1% | 15.6% | 60.6% | 47.0% | 54.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.0% | 19.8% | -21.1% | 7.3% | 15.5% | 87.1% | 70.4% | 92.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 19.9% | -29.5% | 7.8% | 9.5% | 22.3% | 21.9% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 22.7% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,101 | 73,882 | 43,976 | 61,540 | 70,263 | 85,305 | 74,588 | 72,921 |
Sales revenue
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AUDORA - Social security debts
The company had no debts to Sodra
AUDORA - 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.
AUDORA, UAB (code 300512772) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €145.8K and net profit of €40.5K, giving a profit margin of 27.8%. Revenue declined slightly by 2.2% year on year and by 14.5% over two years, from €170.6K in 2023 to €149.2K in 2024 and €145.8K in 2025. Over the same period, profit remained solid and increased from €38.1K in 2023 to €32.6K in 2024 and €40.5K in 2025. Total assets rose from €62.9K in 2023 to €69.4K in 2024 and €74.8K in 2025, while equity stood at €43.9K in 2025 and liabilities at €31.1K. The company reported strong returns, with ROE at 92.4% and ROA at 54.1%, supported by an asset turnover of 1.95x. Revenue per employee reached €72.9K and profit per employee €20.3K in 2025, indicating efficient operations.