Princesė Audra - 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 | 45,895 | 47,689 | 35,586 | 31,650 | 44,360 | 50,549 | 60,766 | 218,320 |
| Profit before tax | 3,750 | 1,448 | -110 | -1,301 | -4,253 | 625 | 4,804 | 7,745 |
| Net profit | 3,694 | 1,426 | -110 | -1,301 | -4,253 | 616 | 4,732 | 7,606 |
| Equity | -313,553 | -312,127 | -312,237 | -313,538 | -317,791 | -317,175 | -312,442 | -304,836 |
| Liabilities | 315,222 | 314,132 | 314,825 | 315,461 | 320,265 | 319,260 | 317,229 | 317,086 |
| Non-current assets | 434 | 1,442 | 1,211 | 1,183 | 1,123 | 729 | 335 | 31 |
| Current assets | 1,235 | 563 | 1,377 | 740 | 1,351 | 1,356 | 4,452 | 12,219 |
| Total assets | 1,669 | 2,005 | 2,588 | 1,923 | 2,474 | 2,085 | 4,787 | 12,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,144 | 2,272 | 19,689 |
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Financial indicators
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| Revenue change y/y | -1.7% | +3.9% | -25.4% | -11.1% | +40.2% | +14.0% | +20.2% | +259.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 221.3% | 71.1% | -4.3% | -67.7% | -171.9% | 29.5% | 98.9% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 3.0% | -0.3% | -4.1% | -9.6% | 1.2% | 7.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 3.0% | -0.3% | -4.1% | -9.6% | 1.2% | 7.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,240 | 11,922 | 8,897 | 9,043 | 14,008 | 16,850 | 20,255 | 72,773 |
Sales revenue
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Princesė Audra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 1.13 |
| 2023-05-02 | 2023-05-14 | 1.13 |
| 2023-04-25 | 2023-04-28 | 1.13 |
| 2023-01-17 | 2023-01-26 | 344.63 |
| 2022-06-16 | 2022-06-21 | 330.72 |
| 2021-12-17 | 2022-01-17 | 0.33 |
| 2021-12-16 | 2021-12-16 | 334.34 |
| 2021-11-16 | 2021-12-15 | 0.33 |
| 2021-10-28 | 2021-11-14 | 0.33 |
Princesė Audra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.13 |
| 2026-02-03 | 2026-02-21 | 0.13 |
| 2025-08-01 | 2025-09-25 | 4.27 |
| 2025-07-31 | 2025-07-31 | 0.27 |
| 2025-07-25 | 2025-07-25 | 606.47 |
| 2025-03-02 | 2025-03-27 | 0.03 |
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.
Princese Audra, UAB (company code 301844592) is a private limited liability company engaged in hairdressing and barber activities. In 2025, revenue increased to €218.3K from €60.8K in 2024 and €50.5K in 2023, indicating a strong two-year expansion in sales. Net profit also improved to €7.6K in 2025, compared with €4.7K in 2024 and €616 in 2023, while the profit margin declined to 3.5% from 7.8% a year earlier. The balance sheet remained very small relative to turnover: total assets were €12.2K at the end of 2025, equity stood at -€304.8K, and liabilities were €317.1K. The negative equity position means return and leverage ratios should be interpreted cautiously. Asset turnover was 17.82x, reflecting the limited asset base supporting revenue generation. Revenue per employee reached €72.8K and profit per employee €2.5K in 2025, suggesting higher operating productivity than in the prior years.