AUDGIRA - 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 | 133,331 | 119,053 | 102,875 | 125,198 | 161,547 | 171,236 | 172,279 | 236,378 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,358 | 864 | -14,053 | 2,210 | 14,195 | -20,777 | -17,947 | -23,016 |
| Equity | 88,325 | 89,188 | 75,135 | 77,345 | 91,539 | 70,762 | 52,817 | 29,838 |
| Liabilities | 4,637 | 2,221 | 32,521 | 38,347 | 73,000 | 82,764 | 108,266 | 133,391 |
| Non-current assets | 24,849 | 29,309 | 64,959 | 80,322 | 123,687 | 122,484 | 127,567 | 108,770 |
| Current assets | 67,847 | 61,666 | 42,399 | 35,075 | 40,303 | 30,108 | 31,355 | 51,794 |
| Total assets | 92,696 | 90,975 | 107,358 | 115,397 | 163,990 | 152,592 | 158,922 | 160,564 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12,503 | 7,521 | 33,658 |
| Social insurance contributions | - | - | - | - | - | 7,509 | 3,903 | 5,827 |
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Financial indicators
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| Revenue change y/y | +18.7% | -10.7% | -13.6% | +21.7% | +29.0% | +6.0% | +0.6% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 0.9% | -13.1% | 1.9% | 8.7% | -13.6% | -11.3% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.8% | 1.0% | -18.7% | 2.9% | 15.5% | -29.4% | -34.0% | -77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 0.7% | -13.7% | 1.8% | 8.8% | -12.1% | -10.4% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.4 | 0.5 | 0.8 | 1.2 | 2.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,363 | 31,058 | 30,109 | 41,733 | 43,079 | 40,291 | 53,009 | 67,537 |
Sales revenue
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AUDGIRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 1.89 |
| 2026-05-03 | 2026-05-03 | 0.39 |
| 2026-04-24 | 2026-04-29 | 0.39 |
| 2025-10-23 | 2025-11-16 | 0.50 |
| 2025-09-16 | 2025-09-16 | 964.04 |
| 2023-02-17 | 2023-02-20 | 362.99 |
| 2023-02-06 | 2023-02-13 | 0.23 |
| 2023-01-27 | 2023-02-03 | 0.23 |
| 2023-01-23 | 2023-01-25 | 0.23 |
| 2023-01-17 | 2023-01-19 | 82.63 |
| 2022-12-16 | 2022-12-20 | 16.86 |
| 2022-11-17 | 2022-11-18 | 8.71 |
| 2022-10-31 | 2022-11-13 | 0.02 |
| 2022-10-18 | 2022-10-19 | 205.13 |
| 2022-09-16 | 2022-09-21 | 7.77 |
AUDGIRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1.74 |
| 2026-08-02 | 2026-08-13 | 0.65 |
| 2026-06-28 | 2026-07-07 | 3.02 |
| 2026-05-28 | 2026-05-28 | 1.43 |
| 2026-03-29 | 2026-04-23 | 1.9 |
| 2026-03-27 | 2026-03-28 | 0.26 |
| 2026-03-20 | 2026-03-26 | 0.42 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-02-28 | 2026-03-17 | 0.16 |
| 2026-02-21 | 2026-02-21 | 612.16 |
| 2026-01-05 | 2026-01-05 | 374.11 |
| 2026-01-03 | 2026-01-04 | 373.84 |
| 2026-01-02 | 2026-01-02 | 215.75 |
| 2026-01-01 | 2026-01-01 | 217.26 |
| 2025-12-30 | 2025-12-31 | 4.2 |
| 2025-12-15 | 2025-12-15 | 579.05 |
| 2025-11-25 | 2025-11-25 | 3.86 |
| 2025-09-19 | 2025-09-23 | 200.43 |
| 2025-08-28 | 2025-09-18 | 0.29 |
| 2025-08-21 | 2025-08-25 | 0.29 |
| 2025-08-15 | 2025-08-20 | 0.71 |
| 2025-08-14 | 2025-08-14 | 32.43 |
| 2025-07-01 | 2025-08-13 | 0.71 |
| 2025-03-28 | 2025-04-25 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.1 |
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.
AUDGIRA, UAB (code 302589721) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €236.4K, up 37.2% year on year and 38.0% over two years. Despite higher turnover, it remained loss-making, posting a net loss of €23.0K and a profit margin of -9.7%. The prior years show a similar pattern: revenue was €171.2K in 2023 and €172.3K in 2024, while net losses amounted to €20.8K and €17.9K respectively, indicating stable sales but persistent pressure on profitability. At the end of 2025, total assets stood at €160.6K, with equity of €29.8K and liabilities of €133.4K. The balance sheet remains leveraged, with a debt-to-equity ratio of 4.47 and an equity ratio of 18.6%. Asset turnover was 1.47x, reflecting efficient use of assets to generate revenue, while return on equity was -77.1% and return on assets -14.3%. Revenue per employee was €78.8K, with a loss of €7.7K per employee.