Audapa - 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 | 749,842 | 728,765 | 672,532 | 769,404 | 925,187 | 1,043,988 | 1,088,909 | 1,120,276 |
| Profit before tax | 25,821 | 8,141 | 9,716 | 20,234 | 27,334 | 44,160 | 10,745 | 30,176 |
| Net profit | 21,539 | 6,705 | 7,046 | 17,059 | 22,933 | 35,728 | 8,894 | 25,138 |
| Equity | 241,965 | 225,140 | 232,186 | 249,245 | 272,178 | 307,906 | 316,800 | 341,938 |
| Liabilities | 181,241 | 181,679 | 155,617 | 280,900 | 308,583 | 277,601 | 309,820 | 302,499 |
| Non-current assets | 86,218 | 79,377 | 87,767 | 218,975 | 207,580 | 190,486 | 203,927 | 227,082 |
| Current assets | 336,988 | 327,442 | 300,036 | 311,170 | 373,181 | 395,021 | 422,693 | 425,482 |
| Total assets | 423,206 | 406,819 | 387,803 | 530,145 | 580,761 | 585,507 | 626,620 | 652,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 94,782 | 101,776 | 99,809 |
| Social insurance contributions | - | - | - | - | - | 37,353 | 42,871 | 51,305 |
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Financial indicators
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| Revenue change y/y | +12.9% | -2.8% | -7.7% | +14.4% | +20.2% | +12.8% | +4.3% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 1.6% | 1.8% | 3.2% | 3.9% | 6.1% | 1.4% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 3.0% | 3.0% | 6.8% | 8.4% | 11.6% | 2.8% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 0.9% | 1.0% | 2.2% | 2.5% | 3.4% | 0.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.1% | 1.4% | 2.6% | 3.0% | 4.2% | 1.0% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.7 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,090 | 85,737 | 84,067 | 93,261 | 81,634 | 81,350 | 85,405 | 80,984 |
Sales revenue
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Audapa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-05 | 2025-03-16 | 128.85 |
| 2024-01-16 | 2024-02-13 | 0.27 |
| 2023-07-18 | 2023-08-15 | 0.01 |
Audapa - 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.
Audapa, UAB (code 302306881) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.12M and net profit of €25.1K, with a profit margin of 2.2%. Revenue continued to grow modestly, rising 2.9% year on year and 7.3% over two years, from €1.04M in 2023 to €1.09M in 2024 and €1.12M in 2025. Profitability was more volatile: net profit decreased from €35.7K in 2023 to €8.9K in 2024, then recovered in 2025. The balance sheet remained stable, with total assets increasing to €652.6K, equity reaching €341.9K and liabilities standing at €302.5K. The equity ratio was 52.4%, while debt to equity was 0.88. Efficiency indicators were moderate, with asset turnover at 1.72x, return on equity at 7.3% and return on assets at 3.9%. Revenue per employee was €86.2K and profit per employee €1.9K, indicating restrained but positive operating performance.