Autoaudio - 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 | 51,161 | 55,886 | 56,343 | 81,145 | 68,930 | 77,305 | 80,811 | 157,157 |
| Profit before tax | -2,495 | -3,842 | 3,807 | 7,924 | -102 | 2,476 | 27 | 1,580 |
| Net profit | -2,495 | -3,842 | 3,807 | 7,654 | -102 | 2,357 | 26 | 1,485 |
| Equity | 3,072 | -753 | 3,054 | 10,707 | 10,605 | 12,963 | 12,989 | 14,474 |
| Liabilities | 28,377 | 66,125 | 98,090 | 129,501 | 140,577 | 140,687 | 133,987 | 116,165 |
| Non-current assets | 1 | 1 | 1 | 357 | 2 | 497 | 353 | 1,406 |
| Current assets | 31,448 | 65,371 | 101,143 | 139,851 | 151,180 | 153,153 | 146,623 | 129,233 |
| Total assets | 31,449 | 65,372 | 101,144 | 140,208 | 151,182 | 153,650 | 146,976 | 130,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,843 | 10,140 | 12,684 |
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Financial indicators
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| Revenue change y/y | -9.7% | +9.2% | +0.8% | +44.0% | -15.1% | +12.2% | +4.5% | +94.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | -5.9% | 3.8% | 5.5% | -0.1% | 1.5% | 0.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -81.2% | - | 124.7% | 71.5% | -1.0% | 18.2% | 0.2% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -6.9% | 6.8% | 9.4% | -0.1% | 3.0% | 0.0% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | -6.9% | 6.8% | 9.8% | -0.1% | 3.2% | 0.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | - | 32.1 | 12.1 | 13.3 | 10.9 | 10.3 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,581 | 27,943 | 28,172 | 40,573 | 34,465 | 38,653 | 40,406 | 78,579 |
Sales revenue
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Autoaudio - Social security debts
The company had no debts to Sodra
Autoaudio - 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.
Autoaudio, UAB (code 301536961) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €157.2K, up 94.5% year on year and 103.3% compared with 2023. Net profit was €1.5K, giving a profit margin of 0.9%. This followed a very weak 2024 result, when revenue increased modestly to €80.8K but net profit was only €26, after €2.4K in 2023. Over the three-year period, revenue has risen steadily, while profitability has remained thin and volatile. At the end of 2025, total assets stood at €130.6K, down from €153.7K in 2023, with equity of €14.5K and liabilities of €116.2K. The equity ratio was 11.1%, debt-to-equity was 8.03, and asset turnover reached 1.20x. Return on equity was 10.3% and return on assets 1.1%. Revenue per employee was €78.6K, while profit per employee was €742.