Audrita, UAB - financials and debts

Company age: 19 y. 11 mo.

Update

Audrita - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 757,734 804,337 831,806 923,621 1,001,873 1,049,856 925,185 756,245
Profit before tax -7,879 2,263 16,867 -751 6,072 21,631 17,006 -38,808
Net profit -7,879 1,915 14,296 -838 5,160 18,382 14,414 -38,808
Equity 28,703 30,618 44,914 44,076 49,236 67,618 82,032 43,224
Liabilities 43,497 44,177 42,948 52,814 63,667 73,151 69,527 53,244
Non-current assets 15,405 12,426 15,914 11,966 30,173 31,043 24,827 32,182
Current assets 56,795 62,369 71,948 84,924 82,730 109,726 126,732 64,286
Total assets 72,200 74,795 87,862 96,890 112,903 140,769 151,559 96,468
Taxes paid
STI taxes - - - - - 92,334 81,705 63,179
Social insurance contributions - - - - - 44,174 34,509 29,256
Financial indicators
Revenue change y/y -1.5% +6.2% +3.4% +11.0% +8.5% +4.8% -11.9% -18.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.9% 2.6% 16.3% -0.9% 4.6% 13.1% 9.5% -40.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.5% 6.3% 31.8% -1.9% 10.5% 27.2% 17.6% -89.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.0% 0.2% 1.7% -0.1% 0.5% 1.8% 1.6% -5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.0% 0.3% 2.0% -0.1% 0.6% 2.1% 1.8% -5.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.4 1.0 1.2 1.3 1.1 0.8 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,916 59,581 67,903 66,368 62,293 72,822 87,419 78,232

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Audrita - Social security debts

From To Debt, €
2026-03-15 2026-03-15 0.13
2026-02-18 2026-03-11 0.13
2026-01-21 2026-02-16 0.13
2026-01-01 2026-01-14 0.16
2025-12-16 2025-12-30 0.16
2025-11-18 2025-12-14 0.16
2025-09-16 2025-11-16 0.16
2025-09-07 2025-09-14 0.16
2025-08-31 2025-09-03 0.16
2025-08-19 2025-08-29 0.16
2025-07-24 2025-08-17 0.16
2025-03-18 2025-03-30 26.49
2025-01-22 2025-02-16 0.15
2024-10-29 2024-11-12 18.49
2024-10-28 2024-10-28 17.83
2024-10-24 2024-10-27 18.49
2024-10-16 2024-10-23 17.83
2024-05-16 2024-06-16 30.00
2024-04-23 2024-05-14 0.02
2024-02-19 2024-02-25 17.80
2024-01-23 2024-02-14 10.96
2023-10-17 2023-10-25 3777.58
2023-08-17 2023-09-04 0.11
2023-07-24 2023-08-15 0.11
2023-05-02 2023-05-14 13.96
2023-04-27 2023-04-28 13.96
2023-04-26 2023-04-26 13.94
2023-04-25 2023-04-25 13.96
2023-04-18 2023-04-24 13.94
2023-01-23 2023-01-26 7.31
2023-01-17 2023-01-22 7.19
2022-12-16 2023-01-15 3.64
2022-02-17 2022-02-23 0.15
2022-01-18 2022-02-14 0.15
2021-12-16 2022-01-16 0.15
2021-11-16 2021-12-14 0.15
2021-11-08 2021-11-14 0.06

Audrita - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-27 1.04
2026-03-19 2026-03-27 0.02
2026-03-08 2026-03-16 0.6
2026-02-21 2026-02-21 389.7
2025-10-09 2025-10-26 0.7
2025-10-02 2025-10-08 2699.34
2025-09-30 2025-10-01 2692.62
2025-09-28 2025-09-29 5626.62
2025-09-25 2025-09-27 692.62
2025-09-19 2025-09-24 691.0
2025-07-29 2025-08-25 1.61
2025-07-23 2025-07-26 42.3
2025-06-29 2025-07-22 1.3
2025-06-17 2025-06-27 0.63
2025-06-15 2025-06-16 58.6
2025-06-14 2025-06-14 58.47
2025-06-10 2025-06-13 53.72
2025-05-20 2025-05-24 0.49
2025-05-17 2025-05-19 4.49
2025-05-01 2025-05-16 0.49
2025-03-26 2025-04-27 0.22
2025-03-23 2025-03-25 12.71
2025-03-22 2025-03-22 812.71
2025-03-20 2025-03-21 812.05
2025-02-28 2025-03-19 0.05
2025-02-20 2025-02-26 0.17
2025-01-16 2025-01-27 1.13
2025-01-14 2025-01-15 0.55
2024-12-22 2024-12-28 0.2
2024-12-14 2024-12-17 0.3
2024-10-29 2024-11-25 1.03
2024-10-01 2024-10-16 1.87

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.
Audrita, UAB (Private Limited Liability Company, code 300611959) operates in retail sale of meat and meat products. In 2025, the company generated revenue of €756.2K, down 18.3% year on year and 28.0% versus 2023. Profitability weakened sharply: after net profit of €18.4K in 2023 and €14.4K in 2024, the company posted a net loss of €38.8K in 2025, with a profit margin of -5.1%. The three-year trend shows a steady decline in turnover and a move from modest profit to loss. At the end of 2025, total assets stood at €96.5K, equity at €43.2K and liabilities at €53.2K. The equity ratio was 44.8%, and debt-to-equity was 1.23. Asset turnover was 7.84x, indicating high sales relative to the asset base. Revenue per employee was €84.0K, while profit per employee was -€4.3K. Return on equity was -89.8% and return on assets -40.2%, reflecting the weaker 2025 result.