Audrelita - 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 | 208,484 | 253,413 | 156,186 | 228,468 | 207,091 | 229,376 | 216,813 | 210,047 |
| Profit before tax | 32,093 | 30,599 | 15,931 | -20,330 | -32,354 | 55,122 | 19,660 | 4,721 |
| Net profit | 30,386 | 29,047 | 15,931 | -20,330 | -32,354 | 55,039 | 19,660 | 4,721 |
| Equity | 98,407 | 77,454 | 58,385 | 38,055 | 5,701 | 60,740 | 74,400 | 67,121 |
| Liabilities | 29,167 | 25,172 | 44,175 | 58,690 | 58,427 | 28,392 | 22,568 | 16,747 |
| Non-current assets | 36,633 | 26,230 | 35,373 | 59,653 | 44,202 | 33,309 | 56,220 | 40,866 |
| Current assets | 87,331 | 73,700 | 65,156 | 35,327 | 18,666 | 54,530 | 39,530 | 41,835 |
| Total assets | 123,964 | 99,930 | 100,529 | 94,980 | 62,868 | 87,839 | 95,750 | 82,701 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,223 | - | - |
| Social insurance contributions | - | - | - | - | - | 16,437 | 15,511 | 19,872 |
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Financial indicators
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| Revenue change y/y | -17.3% | +21.6% | -38.4% | +46.3% | -9.4% | +10.8% | -5.5% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 29.1% | 15.8% | -21.4% | -51.5% | 62.7% | 20.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.9% | 37.5% | 27.3% | -53.4% | -567.5% | 90.6% | 26.4% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 11.5% | 10.2% | -8.9% | -15.6% | 24.0% | 9.1% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | 12.1% | 10.2% | -8.9% | -15.6% | 24.0% | 9.1% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 1.5 | 10.2 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,946 | 30,410 | 16,298 | 22,110 | 24,127 | 32,006 | 31,729 | 28,972 |
Sales revenue
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Audrelita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-05 | 2.46 |
| 2026-05-17 | 2026-05-18 | 2279.38 |
| 2022-06-16 | 2022-07-06 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-25 | 2022-05-09 | 0.01 |
| 2022-02-17 | 2022-02-20 | 6.16 |
Audrelita - 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.
Audrelita, UAB (code 300632298) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €210.0K and net profit of €4.7K, corresponding to a profit margin of 2.2%. Revenue declined by 3.1% year on year and was 8.4% lower than two years earlier, showing a gradual softening in turnover. Profitability also weakened over the period: net profit fell from €55.0K in 2023 to €19.7K in 2024 and €4.7K in 2025. Total assets at year-end 2025 stood at €82.7K, with equity of €67.1K and liabilities of €16.7K, indicating a strong equity base and a debt-to-equity ratio of 0.25. The equity ratio was 81.2%, while asset turnover reached 2.54x. Return on equity was 7.0% and return on assets 5.7%. With revenue per employee of €30.0K and profit per employee of €674, the 2025 results point to modest but still positive profitability.