AUDORES - 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 | 1,748,227 | 2,495,227 | 2,751,910 | 3,735,268 | 3,874,672 | 4,445,879 | 4,806,762 | 5,307,549 |
| Profit before tax | 128,679 | 60,636 | 85,000 | 204,958 | 105,408 | 193,517 | 99,800 | 233,271 |
| Net profit | 110,242 | 51,030 | 72,250 | 173,917 | 91,486 | 164,489 | 83,820 | 193,398 |
| Equity | 513,788 | 584,030 | 656,266 | 806,669 | 821,682 | 831,466 | 739,428 | 806,325 |
| Liabilities | 293,144 | 637,166 | 1,680,142 | 476,460 | 798,876 | 800,092 | 841,046 | 644,993 |
| Non-current assets | 26,861 | 116,230 | 84,007 | 129,636 | 109,107 | 181,476 | 135,366 | 104,795 |
| Current assets | 776,531 | 1,102,229 | 2,249,664 | 1,150,756 | 1,508,714 | 1,447,345 | 1,442,371 | 1,343,786 |
| Total assets | 803,392 | 1,218,459 | 2,333,671 | 1,280,392 | 1,617,821 | 1,628,821 | 1,577,737 | 1,448,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 802,989 | 932,534 | 910,198 |
| Social insurance contributions | - | - | - | - | - | 64,078 | 79,780 | 81,003 |
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Financial indicators
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| Revenue change y/y | +49.4% | +42.7% | +10.3% | +35.7% | +3.7% | +14.7% | +8.1% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 4.2% | 3.1% | 13.6% | 5.7% | 10.1% | 5.3% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 8.7% | 11.0% | 21.6% | 11.1% | 19.8% | 11.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.0% | 2.6% | 4.7% | 2.4% | 3.7% | 1.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.4% | 3.1% | 5.5% | 2.7% | 4.4% | 2.1% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.1 | 2.6 | 0.6 | 1.0 | 1.0 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 134,479 | 172,085 | 200,139 | 239,697 | 212,311 | 243,610 | 238,351 | 256,816 |
Sales revenue
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AUDORES - Social security debts
The company had no debts to Sodra
AUDORES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 61.26 |
| 2026-05-13 | 2026-05-14 | 3887.32 |
| 2025-05-01 | 2025-05-07 | 4.72 |
| 2025-04-02 | 2025-04-14 | 15.13 |
| 2025-02-28 | 2025-03-24 | 0.03 |
| 2025-01-31 | 2025-02-25 | 0.03 |
| 2024-12-28 | 2025-01-15 | 1.41 |
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.
AUDORES, UAB (code 302484154) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €5.31M, up 10.4% year on year and 19.4% over two years. Net profit reached €193.4K, compared with €83.8K in 2024 and €164.5K in 2023, showing a recovery after the weaker 2024 result. The profit margin improved to 3.6% in 2025 from 1.7% in 2024 and was close to the 3.7% level recorded in 2023. At year-end 2025, total assets stood at €1.45M, equity at €806.3K and liabilities at €645.0K. The balance sheet remained relatively balanced, with an equity ratio of 55.7% and debt-to-equity of 0.80. Efficiency indicators were solid, with asset turnover at 3.66x, ROE at 24.0% and ROA at 13.3%. Revenue per employee amounted to €265.4K, while profit per employee was €9.7K.